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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
+3.61%
1 Year Est. Return
+16.4%
3 Year Est. Return
+48.21%
5 Year Est. Return
+54.63%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$29M
Cap. Flow
+$22.4M
Cap. Flow %
8.7%
Top 10 Hldgs %
85.97%
Holding
39
New
5
Increased
18
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.58M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.97M
4
NVDA icon
NVIDIA
NVDA
+$2.59M
5
AVGO icon
Broadcom
AVGO
+$614K

Top Sells

Rank Stock Value
1
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$6.04M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.44M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$3.14M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$844K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$556K

Sector Composition

Rank Sector Weight
1 Financials 22.64%
2 Energy 3.27%
3 Technology 2.08%
4 Communication Services 1.04%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$54.1M 21.03%
96,797
+35,218
+57% +$20.7M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$51.2M 19.87%
96,065
+6,106
+7% +$2.97M
FNDA icon
3
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$26.6M 10.31%
969,381
-107,303
-10% -$3.14M
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$21.5M 8.35%
910,560
-34,911
-4% -$844K
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$20.2M 7.85%
559,623
-15,742
-3% -$556K
KNG icon
6
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.37B
$11.9M 4.61%
234,835
-119,237
-34% -$6.04M
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$11.5M 4.47%
246,452
-7,086
-3% -$319K
GLTR icon
8
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.52B
$8.79M 3.41%
67,897
+952
+1% +$114K
BUFR icon
9
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$7.86M 3.05%
264,626
-112,419
-30% -$3.44M
FTGC icon
10
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$7.74M 3%
303,133
+10,340
+4% +$259K
QQQ icon
11
Invesco QQQ Trust
QQQ
$469B
$7.19M 2.79%
15,327
+14,918
+3,647% +$7.58M
XOM icon
12
ExxonMobil
XOM
$640B
$4.07M 1.58%
34,193
+3,608
+12% +$399K
CVX icon
13
Chevron
CVX
$384B
$3.92M 1.52%
23,412
+1,034
+5% +$162K
AAPL icon
14
Apple
AAPL
$4.79T
$2.66M 1.03%
11,992
+843
+8% +$195K
JPM icon
15
JPMorgan Chase
JPM
$926B
$2.46M 0.96%
10,040
+815
+9% +$208K
NVDA icon
16
NVIDIA
NVDA
$5.14T
$2.22M 0.86%
+20,466
New +$2.59M
MKL icon
17
Markel Group
MKL
$24.3B
$2.11M 0.82%
1,131
+88
+8% +$162K
T icon
18
AT&T
T
$160B
$1.43M 0.55%
50,422
-1,258
-2% -$31.6K
AXP icon
19
American Express
AXP
$238B
$1.38M 0.54%
5,123
+1,130
+28% +$334K
C icon
20
Citigroup
C
$222B
$1.17M 0.45%
16,496
+140
+0.9% +$10.7K
VZ icon
21
Verizon
VZ
$185B
$977K 0.38%
21,544
+1,200
+6% +$50K
BUD icon
22
AB InBev
BUD
$161B
$771K 0.3%
12,520
+2,300
+23% +$126K
RIO icon
23
Rio Tinto
RIO
$150B
$760K 0.3%
12,650
+3,500
+38% +$215K
BMY icon
24
Bristol-Myers Squibb
BMY
$124B
$690K 0.27%
11,310
+1,000
+10% +$58.3K
PRF icon
25
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$558K 0.22%
13,805
– –
1
2

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CWM
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GJWM
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Solitude Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Solitude Financial Services held 39 positions worth $257M, up 13% from $228M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Solitude Financial Services deployed $22.4M of net new capital in Q1 2025, opening 5 new positions and adding to 18 existing holdings. Its largest new stake was NVIDIA: 20,466 shares worth $2.22M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was FT Vest S&P 500 Dividend Aristocrats Target Income ETF, an estimated $6.04M trimmed.

  • Solitude Financial Services's largest Q1 2025 buy was NVIDIA: 20,466 shares worth $2.22M.
  • Solitude Financial Services added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $20.7M increase.
  • Solitude Financial Services's biggest Q1 2025 reduction was FT Vest S&P 500 Dividend Aristocrats Target Income ETF, cutting an estimated $6.04M.
  • Solitude Financial Services fully exited Tesla in Q1 2025, selling an estimated $242K.
  • Solitude Financial Services's ten largest holdings make up 86% of its $257M portfolio in Q1 2025.
  • Solitude Financial Services opened 5 new positions and closed 3 in Q1 2025.
  • Solitude Financial Services's portfolio value rose 13% quarter-over-quarter to $257M.

Based on Solitude Financial Services's 13F filing for Q1 2025, filed 9 May 2025.