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SFS

Solitude Financial Services Portfolio holdings

AUM $338M
1-Year Est. Return 16.4%
This Fund
S&P 500
This Quarter Est. Return
+7.15%
1 Year Est. Return
+16.4%
3 Year Est. Return
+48.21%
5 Year Est. Return
+54.63%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$19.1M
Cap. Flow
+$3.99M
Cap. Flow %
1.7%
Top 10 Hldgs %
89.77%
Holding
36
New
1
Increased
20
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.15M
2
CVX icon
Chevron
CVX
+$888K
3
XOM icon
ExxonMobil
XOM
+$840K
4
MKL icon
Markel Group
MKL
+$509K
5
JPM icon
JPMorgan Chase
JPM
+$434K

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$724K
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$397K
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$294K
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$243K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$196K

Sector Composition

Rank Sector Weight
1 Financials 20.24%
2 Energy 2.67%
3 Communication Services 1.25%
4 Technology 1.2%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$41.6M 17.77%
90,442
+2,606
+3% +$1.15M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$35.4M 15.12%
61,755
+551
+0.9% +$305K
FNDA icon
3
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$32.3M 13.79%
1,084,758
+8,682
+0.8% +$250K
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$21.6M 9.23%
903,966
+6,975
+0.8% +$160K
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$21M 8.97%
562,694
+10,835
+2% +$390K
KNG icon
6
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.37B
$19.6M 8.38%
360,465
+4,289
+1% +$225K
BUFR icon
7
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$12.1M 5.18%
405,773
+1,941
+0.5% +$56.7K
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$11.3M 4.83%
257,642
+8,342
+3% +$373K
GLTR icon
9
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.53B
$8.12M 3.47%
71,677
+137
+0.2% +$14.7K
FTGC icon
10
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$7.11M 3.03%
300,098
+7,070
+2% +$164K
XOM icon
11
ExxonMobil
XOM
$640B
$3.29M 1.4%
28,048
+7,272
+35% +$840K
CVX icon
12
Chevron
CVX
$384B
$2.97M 1.27%
20,165
+5,968
+42% +$888K
AAPL icon
13
Apple
AAPL
$4.76T
$2.81M 1.2%
12,049
-800
-6% -$179K
JPM icon
14
JPMorgan Chase
JPM
$923B
$1.9M 0.81%
9,019
+2,060
+30% +$434K
MKL icon
15
Markel Group
MKL
$24.3B
$1.69M 0.72%
1,075
+325
+43% +$509K
T icon
16
AT&T
T
$160B
$1.39M 0.59%
63,120
-290
-0.5% -$5.77K
VZ icon
17
Verizon
VZ
$185B
$1.25M 0.54%
27,944
+3,809
+16% +$159K
AXP icon
18
American Express
AXP
$238B
$1.15M 0.49%
4,250
+10
+0.2% +$2.49K
C icon
19
Citigroup
C
$223B
$1.06M 0.45%
16,905
+263
+2% +$16.3K
BUD icon
20
AB InBev
BUD
$162B
$721K 0.31%
10,880
+630
+6% +$38.9K
PRF icon
21
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
$683K 0.29%
16,805
-5,010
-23% -$196K
UPS icon
22
United Parcel Service
UPS
$99B
$654K 0.28%
4,800
– –
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$636K 0.27%
15,750
-1,002
-6% -$37.2K
BMY icon
24
Bristol-Myers Squibb
BMY
$124B
$533K 0.23%
10,310
+1,509
+17% +$70.8K
RIO icon
25
Rio Tinto
RIO
$150B
$527K 0.22%
7,400
+100
+1% +$6.42K
1
2

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HWP
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CWM
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GJWM
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CAC
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PB
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WIM
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Solitude Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Solitude Financial Services held 36 positions worth $234M, up 8.9% from $215M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Solitude Financial Services's Q3 2024 filing shows 1 new, 20 increased, 10 reduced and 2 closed positions. Its largest new stake was Tesla: 900 shares worth $235K. The largest sale was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $724K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Energy and Communication Services.

  • Solitude Financial Services's largest Q3 2024 buy was Tesla: 900 shares worth $235K.
  • Solitude Financial Services added most to Berkshire Hathaway Class B in Q3 2024, an estimated $1.15M increase.
  • Solitude Financial Services's biggest Q3 2024 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $397K.
  • Solitude Financial Services fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q3 2024, selling an estimated $724K.
  • Solitude Financial Services's ten largest holdings make up 90% of its $234M portfolio in Q3 2024.
  • Solitude Financial Services opened 1 new position and closed 2 in Q3 2024.
  • Solitude Financial Services's portfolio value rose 8.9% quarter-over-quarter to $234M.

Based on Solitude Financial Services's 13F filing for Q3 2024, filed 30 Oct 2024.