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Sollinda Capital Management Portfolio holdings

AUM $468M
1-Year Est. Return 15.7%
This Fund
S&P 500
This Quarter Est. Return
+7.5%
1 Year Est. Return
+15.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$468M
AUM Growth
+$56.9M
Cap. Flow
+$32.4M
Cap. Flow %
6.91%
Top 10 Hldgs %
71.61%
Holding
92
New
16
Increased
32
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$56.6M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$20.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.3M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.01M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.56M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$26.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$8.99M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.76M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$4.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.07%
2 Technology 1.87%
3 Consumer Discretionary 0.86%
4 Financials 0.79%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$78.4M 16.74%
778,780
-87,175
-10% -$8.76M
VT icon
2
Vanguard Total World Stock ETF
VT
$81.6B
$58.3M 12.44%
+371,259
New +$56.6M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$42.9M 9.16%
468,486
-30,896
-6% -$2.83M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$35.9M 7.66%
168,744
-63,712
-27% -$13M
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$31.9M 6.8%
271,334
+171,841
+173% +$20.2M
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$41B
$25.5M 5.45%
504,872
+2,246
+0.4% +$113K
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$19.5M 4.16%
377,167
+41,867
+12% +$2.1M
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$18.5M 3.96%
225,674
+222,388
+6,768% +$18.3M
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$42.2B
$13M 2.78%
137,700
+4,129
+3% +$391K
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$42.1B
$11.5M 2.45%
216,098
-16,776
-7% -$959K
DUHP icon
11
Dimensional US High Profitability ETF
DUHP
$12.8B
$11.1M 2.36%
265,378
+38,779
+17% +$1.55M
IWM icon
12
iShares Russell 2000 ETF
IWM
$81B
$10.3M 2.19%
34,135
-94,493
-73% -$26.6M
AVUS icon
13
Avantis US Equity ETF
AVUS
$14.6B
$9.99M 2.13%
77,984
+1,434
+2% +$177K
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$9.66M 2.06%
166,057
+3,609
+2% +$210K
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$8.53M 1.82%
+46,069
New +$8.01M
DFUV icon
16
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$7.53M 1.61%
136,915
+23,185
+20% +$1.22M
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
$7.44M 1.59%
21,699
+15,297
+239% +$4.56M
DFAI
18
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$5.03M 1.07%
121,942
+6,037
+5% +$248K
SCHF icon
19
Schwab International Equity ETF
SCHF
$69.8B
$5.01M 1.07%
180,902
+7,912
+5% +$213K
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$4.63M 0.99%
21,101
+1,049
+5% +$220K
GOVT icon
21
iShares US Treasury Bond ETF
GOVT
$42B
$4.26M 0.91%
187,003
+15,448
+9% +$352K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$3.83M 0.82%
105,702
+6,530
+7% +$233K
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$194B
$3.48M 0.74%
+15,971
New +$3.34M
AMZN icon
24
Amazon
AMZN
$2.79T
$3.25M 0.69%
13,619
+10,991
+418% +$2.76M
AAPL icon
25
Apple
AAPL
$4.79T
$3.22M 0.69%
11,130
+224
+2% +$64.1K
1
2 3 4

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Sollinda Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Sollinda Capital Management held 92 positions worth $468M, up 14% from $412M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Sollinda Capital Management deployed $32.4M of net new capital in Q2 2026, opening 16 new positions and adding to 32 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 371,259 shares worth $58.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $26.6M trimmed.

  • Sollinda Capital Management's largest Q2 2026 buy was Vanguard Total World Stock ETF: 371,259 shares worth $58.3M.
  • Sollinda Capital Management added most to iShares 3-7 Year Treasury Bond ETF in Q2 2026, an estimated $20.2M increase.
  • Sollinda Capital Management's biggest Q2 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $26.6M.
  • Sollinda Capital Management fully exited Vanguard Morningstar Mid-Cap Value ETF in Q2 2026, selling an estimated $8.99M.
  • Sollinda Capital Management's ten largest holdings make up 72% of its $468M portfolio in Q2 2026.
  • Sollinda Capital Management opened 16 new positions and closed 12 in Q2 2026.
  • Sollinda Capital Management's portfolio value rose 14% quarter-over-quarter to $468M.

Based on Sollinda Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.