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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
+0.16%
1 Year Est. Return
+15.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$8.27M
Cap. Flow
+$7.88M
Cap. Flow %
2.4%
Top 10 Hldgs %
75.64%
Holding
71
New
15
Increased
27
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$15M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$14.5M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.04M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.03M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$40.2M
2
OIH icon
VanEck Oil Services ETF
OIH
+$9.01M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$8.36M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$6.07M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.59M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$68.7B
$1.27M 0.39%
66,348
+25,966
+64% +$503K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.16M 0.35%
2,856
+1,768
+163% +$722K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.06M 0.32%
39,824
+16,600
+71% +$433K
DUK icon
29
Duke Energy
DUK
$97.3B
$1.05M 0.32%
10,434
+901
+9% +$90.1K
PPLT
30
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$648K 0.2%
+70,850
New +$638K
AUSF icon
31
Global X Adaptive US Factor ETF
AUSF
$906M
$614K 0.19%
+15,486
New +$614K
MSFT icon
32
Microsoft
MSFT
$3.71T
$607K 0.18%
1,357
-18
-1% -$7.6K
IWM icon
33
iShares Russell 2000 ETF
IWM
$83B
$565K 0.17%
2,784
-41,385
-94% -$8.36M
NSC icon
34
Norfolk Southern
NSC
$75.1B
$539K 0.16%
2,511
-20
-0.8% -$4.64K
DFUV icon
35
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$532K 0.16%
13,536
+2,612
+24% +$103K
ABBV icon
36
AbbVie
ABBV
$435B
$508K 0.15%
2,959
+53
+2% +$8.78K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$902B
$472K 0.14%
+863
New +$454K
BAC icon
38
Bank of America
BAC
$442B
$471K 0.14%
11,840
-674
-5% -$25.8K
NVDA icon
39
NVIDIA
NVDA
$5.42T
$459K 0.14%
+3,717
New +$376K
AMZN icon
40
Amazon
AMZN
$2.96T
$408K 0.12%
2,114
-34
-2% -$6.25K
XOM icon
41
ExxonMobil
XOM
$634B
$401K 0.12%
3,487
+207
+6% +$24.1K
RY icon
42
Royal Bank of Canada
RY
$293B
$391K 0.12%
3,674
+101
+3% +$10.4K
HD icon
43
Home Depot
HD
$355B
$361K 0.11%
1,049
+351
+50% +$120K
QQQ icon
44
Invesco QQQ Trust
QQQ
$484B
$316K 0.1%
659
-5,769
-90% -$2.59M
UPS icon
45
United Parcel Service
UPS
$88.9B
$314K 0.1%
2,295
+100
+5% +$14.3K
SCSC icon
46
Scansource
SCSC
$1.12B
$310K 0.09%
6,997
– –
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$297K 0.09%
+589
New +$286K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.33T
$295K 0.09%
1,620
+161
+11% +$27.1K
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$287K 0.09%
+2,355
New +$290K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$264K 0.08%
3,231
-3,155
-49% -$257K
1
2
3

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VCM
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CWA
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GBWM
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Sollinda Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Sollinda Capital Management held 71 positions worth $328M, up 2.6% from $320M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Sollinda Capital Management's Q2 2024 filing shows 15 new, 27 increased, 16 reduced and 8 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 320,218 shares worth $14.1M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $40.2M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.71% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sollinda Capital Management's largest Q2 2024 buy was State Street Materials Select Sector SPDR ETF: 320,218 shares worth $14.1M.
  • Sollinda Capital Management added most to iShares MSCI USA Momentum Factor ETF in Q2 2024, an estimated $15M increase.
  • Sollinda Capital Management's biggest Q2 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $40.2M.
  • Sollinda Capital Management fully exited VanEck Oil Services ETF in Q2 2024, selling an estimated $9.01M.
  • Sollinda Capital Management's ten largest holdings make up 76% of its $328M portfolio in Q2 2024.
  • Sollinda Capital Management opened 15 new positions and closed 8 in Q2 2024.
  • Sollinda Capital Management's portfolio value rose 2.6% quarter-over-quarter to $328M.

Based on Sollinda Capital Management's 13F filing for Q2 2024, filed 31 Jul 2024.