SCM
Sollinda Capital Management Portfolio holdings
AUM
$384M
1-Year Return
8.73%
This Quarter Return
+0.16%
1 Year Return
+8.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$8.27M
(+2.6%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
75.64%
Holding
71
New
15
Increased
27
Reduced
16
Closed
8
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$40.3M |
| 2 |
VanEck Oil Services ETF
OIH
|
$9.01M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$8.4M |
| 4 |
iShares Latin America 40 ETF
ILF
|
$6.07M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.76M |
Sector Composition
| 1 | Technology | 1.01% |
| 2 | Consumer Discretionary | 0.7% |
| 3 | Financials | 0.65% |
| 4 | Utilities | 0.32% |
| 5 | Industrials | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab International Equity ETF
SCHF
$50.3B
| $1.27M | 0.39% |
66,348
+25,966
| +64% | +$499K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.16M | 0.35% |
2,856
+1,768
| +163% | +$719K |
|
28
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.06M | 0.32% |
39,824
+16,600
| +71% | +$441K |
|
29
Duke Energy
DUK
$94B
| $1.05M | 0.32% |
10,434
+901
| +9% | +$90.3K |
|
30
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $648K | 0.2% |
+7,085
| New | +$648K |
|
31
Global X Adaptive US Factor ETF
AUSF
$692M
| $614K | 0.19% |
+15,486
| New | +$614K |
|
32
Microsoft
MSFT
$3.78T
| $607K | 0.18% |
1,357
-18
| -1% | -$8.05K |
|
|
33
iShares Russell 2000 ETF
IWM
$67.4B
| $565K | 0.17% |
2,784
-41,385
| -94% | -$8.4M |
|
34
Norfolk Southern
NSC
$62.8B
| $539K | 0.16% |
2,511
-20
| -0.8% | -$4.29K |
|
35
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $532K | 0.16% |
13,536
+2,612
| +24% | +$103K |
|
36
AbbVie
ABBV
$376B
| $508K | 0.15% |
2,959
+53
| +2% | +$9.09K |
|
37
iShares Core S&P 500 ETF
IVV
$666B
| $472K | 0.14% |
+863
| New | +$472K |
|
38
Bank of America
BAC
$375B
| $471K | 0.14% |
11,840
-674
| -5% | -$26.8K |
|
39
NVIDIA
NVDA
$4.18T
| $459K | 0.14% |
+3,717
| New | +$459K |
|
40
Amazon
AMZN
$2.51T
| $408K | 0.12% |
2,114
-34
| -2% | -$6.57K |
|
41
Exxon Mobil
XOM
$479B
| $401K | 0.12% |
3,487
+207
| +6% | +$23.8K |
|
42
Royal Bank of Canada
RY
$206B
| $391K | 0.12% |
3,674
+101
| +3% | +$10.7K |
|
43
Home Depot
HD
$410B
| $361K | 0.11% |
1,049
+351
| +50% | +$121K |
|
|
44
Invesco QQQ Trust
QQQ
$368B
| $316K | 0.1% |
659
-5,769
| -90% | -$2.76M |
|
45
United Parcel Service
UPS
$71.6B
| $314K | 0.1% |
2,295
+100
| +5% | +$13.7K |
|
46
Scansource
SCSC
$978M
| $310K | 0.09% |
6,997
| – | – |
|
47
Meta Platforms (Facebook)
META
$1.88T
| $297K | 0.09% |
+589
| New | +$297K |
|
48
Alphabet (Google) Class A
GOOGL
$2.81T
| $295K | 0.09% |
1,620
+161
| +11% | +$29.3K |
|
49
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $287K | 0.09% |
+2,355
| New | +$287K |
|
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $264K | 0.08% |
3,231
-3,155
| -49% | -$258K |
|