SCM
Sollinda Capital Management Portfolio holdings
AUM
$384M
This Quarter Return
+7.58%
1 Year Return
+8.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+6.8%)
Cap. Flow
+$9.97M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
76.92%
Holding
97
New
31
Increased
39
Reduced
11
Closed
4
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$62.5M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$23.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$13.7M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$9.97M |
| 5 |
AbbVie
ABBV
|
$2.3M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$27.3M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$24.8M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$19.9M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.7M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$13.3M |
Sector Composition
| 1 | Technology | 1.56% |
| 2 | Healthcare | 1.44% |
| 3 | Financials | 0.85% |
| 4 | Energy | 0.67% |
| 5 | Consumer Discretionary | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $70.7M | 18.41% | 702,062 +235,563 | +50% | +$23.7M |
|
|
2
ProShares Ultra S&P500
SSO
$7.16B
| $65.3M | 17% | 667,894 +640,062 | +2,300% | +$62.5M |
|
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $34M | 8.85% | 370,559 -149,339 | -29% | -$13.7M |
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $27.7M | 7.21% | 546,053 +16,343 | +3% | +$828K |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $27.5M | 7.17% | 127,536 +63,539 | +99% | +$13.7M |
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $22.2M | 5.78% | 121,986 -150,063 | -55% | -$27.3M |
|
|
7
ProShares UltraPro QQQ
TQQQ
$26B
| $16.1M | 4.19% | 193,905 +120,141 | +163% | +$9.97M |
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $11.1M | 2.89% | 115,942 -133,546 | -54% | -$12.8M |
|
9
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $10.8M | 2.81% | 183,428 +6,897 | +4% | +$405K |
|
10
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $10M | 2.6% | 235,956 +26,592 | +13% | +$1.13M |
|
11
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $7.61M | 1.98% | 63,861 +3,873 | +6% | +$461K |
|
12
Avantis US Equity ETF
AVUS
$9.46B
| $5.76M | 1.5% | 57,121 +9,686 | +20% | +$977K |
|
13
Dimensional US High Profitability ETF
DUHP
$9.26B
| $5.44M | 1.42% | 152,982 +12,117 | +9% | +$431K |
|
14
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $3.88M | 1.01% | 112,138 -3,651 | -3% | -$126K |
|
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.54M | 0.92% | 19,382 -108,966 | -85% | -$19.9M |
|
16
iShares US Treasury Bond ETF
GOVT
$27.9B
| $3.24M | 0.84% | 140,821 +7,075 | +5% | +$163K |
|
|
17
AbbVie
ABBV
$372B
| $2.86M | 0.75% | 15,423 +12,407 | +411% | +$2.3M |
|
18
Apple
AAPL
$3.45T
| $2.77M | 0.72% | 13,513 -1,012 | -7% | -$208K |
|
19
Schwab International Equity ETF
SCHF
$50.3B
| $2.53M | 0.66% | 114,490 +27,290 | +31% | +$603K |
|
20
Abbott
ABT
$231B
| $2.39M | 0.62% | 17,579 +15,517 | +753% | +$2.11M |
|
21
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $2.3M | 0.6% | +92,374 | New | +$2.3M |
|
22
JPMorgan Active Bond ETF
JBND
$2.98B
| $2.24M | 0.58% | +41,810 | New | +$2.24M |
|
23
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $2.06M | 0.54% | 48,741 +9,916 | +26% | +$419K |
|
24
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.01M | 0.52% | 66,838 +16,758 | +33% | +$505K |
|
25
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $1.72M | 0.45% | 59,331 +461 | +0.8% | +$13.3K |
|