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SCM

Sollinda Capital Management Portfolio holdings

AUM $468M
1-Year Est. Return 15.7%
This Fund
S&P 500
This Quarter Est. Return
+3.44%
1 Year Est. Return
+15.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
-$34.3M
Cap. Flow
-$44.4M
Cap. Flow %
-13.87%
Top 10 Hldgs %
79.24%
Holding
105
New
11
Increased
11
Reduced
31
Closed
49

Top Buys

Rank Stock Value
1
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$11.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.5M
3
OIH icon
VanEck Oil Services ETF
OIH
+$8.12M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$6.82M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.61M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.6M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.6M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.9M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$10.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.76%
2 Technology 0.71%
3 Financials 0.44%
4 Industrials 0.3%
5 Utilities 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$97.3B
$922K 0.29%
9,533
-3,054
-24% -$290K
SCHF icon
27
Schwab International Equity ETF
SCHF
$68.7B
$788K 0.25%
40,382
+8,806
+28% +$165K
NSC icon
28
Norfolk Southern
NSC
$75.1B
$645K 0.2%
2,531
-215
-8% -$53.2K
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$586K 0.18%
23,224
+6,805
+41% +$167K
MSFT icon
30
Microsoft
MSFT
$3.71T
$578K 0.18%
1,375
-1,932
-58% -$782K
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$541K 0.17%
5,713
-18,046
-76% -$1.71M
ABBV icon
32
AbbVie
ABBV
$435B
$529K 0.17%
2,906
-1,431
-33% -$247K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$522K 0.16%
6,386
-6,310
-50% -$516K
BAC icon
34
Bank of America
BAC
$442B
$475K 0.15%
12,514
-489
-4% -$16.8K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$458K 0.14%
1,088
-973
-47% -$383K
DFUV icon
36
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$447K 0.14%
+10,924
New +$417K
AMZN icon
37
Amazon
AMZN
$2.96T
$387K 0.12%
2,148
-7,289
-77% -$1.22M
XOM icon
38
ExxonMobil
XOM
$634B
$381K 0.12%
3,280
-1,958
-37% -$205K
RY icon
39
Royal Bank of Canada
RY
$293B
$360K 0.11%
3,573
+475
+15% +$46.9K
DFAS icon
40
Dimensional US Small Cap ETF
DFAS
$15.8B
$360K 0.11%
+5,774
New +$342K
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$352K 0.11%
10,724
-347,808
-97% -$10.9M
ALB icon
42
Albemarle
ALB
$15.5B
$327K 0.1%
+2,480
New +$305K
UPS icon
43
United Parcel Service
UPS
$88.9B
$326K 0.1%
2,195
-350
-14% -$53.2K
SCSC icon
44
Scansource
SCSC
$1.12B
$308K 0.1%
6,997
– –
NUE icon
45
Nucor
NUE
$62.1B
$269K 0.08%
+1,359
New +$248K
HD icon
46
Home Depot
HD
$355B
$268K 0.08%
+698
New +$255K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$83.9B
$255K 0.08%
1,423
-420
-23% -$71.1K
MTUM icon
48
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$250K 0.08%
1,333
-257
-16% -$44.9K
MGK icon
49
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$242K 0.08%
4,230
-140
-3% -$7.72K
CVX icon
50
Chevron
CVX
$366B
$237K 0.07%
1,501
-3,623
-71% -$547K
1
2
3 4 5

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Sollinda Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Sollinda Capital Management held 105 positions worth $320M, down 9.7% from $354M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Sollinda Capital Management withdrew a net $44.4M in Q1 2024, closing 49 positions and reducing 31 holdings. Its most notable exit was Johnson & Johnson, an estimated $4.66M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.76% of assets, down from 1.1% a quarter earlier, followed by Technology and Financials.

Against the trend, Sollinda Capital Management opened a new position in Simplify US Equity PLUS Downside Convexity ETF worth $12M.

  • Sollinda Capital Management's largest Q1 2024 buy was Simplify US Equity PLUS Downside Convexity ETF: 385,915 shares worth $12M.
  • Sollinda Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2024, an estimated $11.5M increase.
  • Sollinda Capital Management's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $12.6M.
  • Sollinda Capital Management fully exited Johnson & Johnson in Q1 2024, selling an estimated $4.66M.
  • Sollinda Capital Management's ten largest holdings make up 79% of its $320M portfolio in Q1 2024.
  • Sollinda Capital Management opened 11 new positions and closed 49 in Q1 2024.
  • Sollinda Capital Management's portfolio value fell 9.7% quarter-over-quarter to $320M.

Based on Sollinda Capital Management's 13F filing for Q1 2024, filed 22 Apr 2024.