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Sollinda Capital Management Portfolio holdings

AUM $468M Turnover 30.43%
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
Avg Time Held Equity + Options
1.6 years
Top 10 Avg Time Held Equity + Options
1.1 years
Top 20 Avg Time Held Equity + Options
1.4 years
Avg Time Held Equity only
1.6 years
Top 10 Avg Time Held Equity only
1.1 years
Top 20 Avg Time Held Equity only
1.4 years

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 Held Since
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
$78.4M 16.74%
778,780
-87,175
-10% -$8.76M
2023 Q4
10 quarters
VT icon
2
Vanguard Total World Stock ETF
VT
$81.4B
$58.3M 12.44%
+371,259
New +$56.6M
2026 Q2
0 quarters
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
$42.9M 9.16%
468,486
-30,896
-6% -$2.83M
2023 Q4
10 quarters
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
$35.9M 7.66%
168,744
-63,712
-27% -$13M
2023 Q4
10 quarters
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$31.9M 6.8%
271,334
+171,841
+173% +$20.2M
2023 Q4
10 quarters
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
$25.5M 5.45%
504,872
+2,246
+0.4% +$113K
2023 Q4
10 quarters
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$19.5M 4.16%
377,167
+41,867
+12% +$2.1M
2023 Q4
10 quarters
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
$18.5M 3.96%
225,674
+222,388
+6,768% +$18.3M
2023 Q4
10 quarters
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$13M 2.78%
137,700
+4,129
+3% +$391K
2023 Q4
10 quarters
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$44.4B
$11.5M 2.45%
216,098
-16,776
-7% -$959K
2026 Q1
1 quarter
DUHP icon
11
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
$11.1M 2.36%
265,378
+38,779
+17% +$1.55M
2024 Q1
9 quarters
IWM icon
12
iShares Russell 2000 ETF
IWM
$77.8B
$10.3M 2.19%
34,135
-94,493
-73% -$26.6M
2023 Q4
10 quarters
AVUS icon
13
Avantis US Equity ETF
AVUS
$14.7B
$10M 2.13%
77,984
+1,434
+2% +$177K
2023 Q4
10 quarters
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$9.7M 2.06%
166,057
+3,609
+2% +$210K
2023 Q4
10 quarters
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$8.53M 1.82%
+46,069
New +$8.01M
2026 Q2
0 quarters
DFUV icon
16
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$7.53M 1.61%
136,915
+23,185
+20% +$1.22M
2024 Q1
9 quarters
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$7.44M 1.59%
21,699
+15,297
+239% +$4.56M
2023 Q4
10 quarters
DFAI icon
18
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$5.03M 1.07%
121,942
+6,037
+5% +$248K
2023 Q4
10 quarters
SCHF icon
19
Schwab International Equity ETF
SCHF
$67.1B
$5.01M 1.07%
180,902
+7,912
+5% +$213K
2023 Q4
10 quarters
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
$4.63M 0.99%
21,101
+1,049
+5% +$220K
2023 Q4
10 quarters
GOVT icon
21
iShares US Treasury Bond ETF
GOVT
$42.1B
$4.26M 0.91%
187,003
+15,448
+9% +$352K
2023 Q4
10 quarters
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.83M 0.82%
105,702
+6,530
+7% +$233K
2023 Q4
10 quarters
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$189B
$3.48M 0.74%
+15,971
New +$3.34M
2026 Q2
0 quarters
AMZN icon
24
Amazon
AMZN
$2.83T
$3.25M 0.69%
13,619
+10,991
+418% +$2.76M
2023 Q4
10 quarters
AAPL icon
25
Apple
AAPL
$5T
$3.22M 0.69%
11,130
+224
+2% +$64.1K
2023 Q4
10 quarters
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.