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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
+3.38%
1 Year Est. Return
+15.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$26M
Cap. Flow
+$12.8M
Cap. Flow %
3.62%
Top 10 Hldgs %
79.35%
Holding
74
New
11
Increased
19
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$20.3M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.6M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.2M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$7.8M
5
OIH icon
VanEck Oil Services ETF
OIH
+$4.37M

Top Sells

Rank Stock Value
1
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$15.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$15.1M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$6.92M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$2.13M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 1.12%
2 Consumer Discretionary 0.75%
3 Financials 0.65%
4 Materials 0.54%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$68.7B
$1.38M 0.39%
67,010
+662
+1% +$13.1K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.3M 0.37%
2,826
-30
-1% -$13.3K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.16M 0.33%
39,743
-81
-0.2% -$2.19K
DUK icon
29
Duke Energy
DUK
$97.3B
$1.14M 0.32%
9,861
-573
-5% -$63.8K
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$830K 0.23%
4,094
-77,767
-95% -$15.1M
MSFT icon
31
Microsoft
MSFT
$3.71T
$674K 0.19%
1,566
+209
+15% +$89.3K
AUSF icon
32
Global X Adaptive US Factor ETF
AUSF
$908M
$661K 0.19%
15,486
– –
NSC icon
33
Norfolk Southern
NSC
$75.1B
$624K 0.18%
2,511
– –
ABBV icon
34
AbbVie
ABBV
$435B
$594K 0.17%
3,008
+49
+2% +$9.14K
IWM icon
35
iShares Russell 2000 ETF
IWM
$81.9B
$555K 0.16%
2,513
-271
-10% -$58K
DFUV icon
36
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$528K 0.15%
12,675
-861
-6% -$34.8K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$904B
$498K 0.14%
863
– –
RY icon
38
Royal Bank of Canada
RY
$293B
$458K 0.13%
3,674
– –
XOM icon
39
ExxonMobil
XOM
$634B
$453K 0.13%
3,867
+380
+11% +$43.9K
HD icon
40
Home Depot
HD
$355B
$441K 0.12%
1,088
+39
+4% +$14.2K
NVDA icon
41
NVIDIA
NVDA
$5.42T
$431K 0.12%
3,552
-165
-4% -$19.5K
BAC icon
42
Bank of America
BAC
$442B
$430K 0.12%
10,840
-1,000
-8% -$40.1K
AMZN icon
43
Amazon
AMZN
$2.96T
$419K 0.12%
2,249
+135
+6% +$24.6K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$386K 0.11%
674
+85
+14% +$43.7K
SCSC icon
45
Scansource
SCSC
$1.12B
$336K 0.09%
6,997
– –
UPS icon
46
United Parcel Service
UPS
$88.9B
$313K 0.09%
2,295
– –
IBM icon
47
IBM
IBM
$224B
$301K 0.08%
1,360
+49
+4% +$9.61K
QLD icon
48
ProShares Ultra QQQ
QLD
$14.1B
$282K 0.08%
+5,608
New +$269K
QQQ icon
49
Invesco QQQ Trust
QQQ
$481B
$275K 0.08%
563
-96
-15% -$45.4K
MGK icon
50
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$273K 0.08%
4,235
-33,645
-89% -$2.1M
1
2
3

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CWA
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GBWM
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Sollinda Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Sollinda Capital Management held 74 positions worth $354M, up 7.9% from $328M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Sollinda Capital Management deployed $12.8M of net new capital in Q3 2024, opening 11 new positions and adding to 19 existing holdings. Its largest new stake was Direxion Daily Technology Bull 3x ETF: 239,148 shares worth $20.9M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $15.1M trimmed.

  • Sollinda Capital Management's largest Q3 2024 buy was Direxion Daily Technology Bull 3x ETF: 239,148 shares worth $20.9M.
  • Sollinda Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q3 2024, an estimated $10.6M increase.
  • Sollinda Capital Management's biggest Q3 2024 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $15.1M.
  • Sollinda Capital Management fully exited Simplify US Equity PLUS Downside Convexity ETF in Q3 2024, selling an estimated $15.8M.
  • Sollinda Capital Management's ten largest holdings make up 79% of its $354M portfolio in Q3 2024.
  • Sollinda Capital Management opened 11 new positions and closed 7 in Q3 2024.
  • Sollinda Capital Management's portfolio value rose 7.9% quarter-over-quarter to $354M.

Based on Sollinda Capital Management's 13F filing for Q3 2024, filed 29 Oct 2024.