We are live on ! Find out more
SCM

Sollinda Capital Management Portfolio holdings

AUM $468M
1-Year Est. Return 15.7%
This Fund
S&P 500
This Quarter Est. Return
-1.6%
1 Year Est. Return
+15.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$9.5M
Cap. Flow
+$14.8M
Cap. Flow %
4.07%
Top 10 Hldgs %
82.75%
Holding
80
New
13
Increased
31
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$21.4M
2
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$20.4M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$14.9M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.7M
5
AAPL icon
Apple
AAPL
+$1.9M

Top Sells

Rank Stock Value
1
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$20.9M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$15.3M
3
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$8.07M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.24M
5
OIH icon
VanEck Oil Services ETF
OIH
+$4.11M

Sector Composition

Rank Sector Weight
1 Technology 1.77%
2 Financials 0.82%
3 Consumer Discretionary 0.77%
4 Industrials 0.3%
5 Utilities 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLD icon
26
ProShares Ultra QQQ
QLD
$14.1B
$900K 0.25%
16,636
+11,028
+197% +$590K
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$864K 0.24%
4,175
+81
+2% +$17K
MSFT icon
28
Microsoft
MSFT
$3.71T
$728K 0.2%
1,728
+162
+10% +$69K
AUSF icon
29
Global X Adaptive US Factor ETF
AUSF
$906M
$629K 0.17%
14,986
-500
-3% -$21.7K
SPXU icon
30
ProShares UltraPro Short S&P 500
SPXU
$389M
$612K 0.17%
+6,788
New +$615K
NVDA icon
31
NVIDIA
NVDA
$5.42T
$590K 0.16%
4,396
+844
+24% +$116K
NSC icon
32
Norfolk Southern
NSC
$75.1B
$589K 0.16%
2,511
– –
ABBV icon
33
AbbVie
ABBV
$435B
$556K 0.15%
3,131
+123
+4% +$22.6K
V icon
34
Visa
V
$677B
$527K 0.14%
+1,668
New +$502K
IWM icon
35
iShares Russell 2000 ETF
IWM
$83B
$525K 0.14%
2,378
-135
-5% -$30.8K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$902B
$518K 0.14%
879
+16
+2% +$9.47K
RY icon
37
Royal Bank of Canada
RY
$293B
$514K 0.14%
4,264
+590
+16% +$72.8K
BAC icon
38
Bank of America
BAC
$442B
$476K 0.13%
10,840
– –
AMZN icon
39
Amazon
AMZN
$2.96T
$470K 0.13%
2,143
-106
-5% -$21.7K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$447K 0.12%
+1,541
New +$450K
HD icon
41
Home Depot
HD
$355B
$434K 0.12%
1,115
+27
+2% +$11K
QQQ icon
42
Invesco QQQ Trust
QQQ
$484B
$413K 0.11%
809
+246
+44% +$124K
DIHP icon
43
Dimensional International High Profitability ETF
DIHP
$6.56B
$390K 0.11%
+15,473
New +$406K
XOM icon
44
ExxonMobil
XOM
$634B
$390K 0.11%
3,622
-245
-6% -$28.7K
XDQQ icon
45
Innovator Growth Accelerated ETF Quarterly
XDQQ
$60.5M
$382K 0.11%
+11,000
New +$366K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$362K 0.1%
619
-55
-8% -$32.3K
UPRO icon
47
ProShares UltraPro S&P 500
UPRO
$5.7B
$360K 0.1%
4,060
-39,100
-91% -$3.58M
XDSQ icon
48
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$72.2M
$342K 0.09%
+9,375
New +$339K
DFAS icon
49
Dimensional US Small Cap ETF
DFAS
$15.7B
$335K 0.09%
+5,145
New +$344K
SCSC icon
50
Scansource
SCSC
$1.12B
$332K 0.09%
6,997
– –
1
2
3 4

Similar funds

SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return

Sollinda Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Sollinda Capital Management held 80 positions worth $364M, up 2.7% from $354M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Sollinda Capital Management deployed $14.8M of net new capital in Q4 2024, opening 13 new positions and adding to 31 existing holdings. Its largest new stake was Simplify US Equity PLUS Downside Convexity ETF: 599,044 shares worth $20M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $6.24M trimmed.

  • Sollinda Capital Management's largest Q4 2024 buy was Simplify US Equity PLUS Downside Convexity ETF: 599,044 shares worth $20M.
  • Sollinda Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $21.4M increase.
  • Sollinda Capital Management's biggest Q4 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $6.24M.
  • Sollinda Capital Management fully exited Direxion Daily Technology Bull 3x ETF in Q4 2024, selling an estimated $20.9M.
  • Sollinda Capital Management's ten largest holdings make up 83% of its $364M portfolio in Q4 2024.
  • Sollinda Capital Management opened 13 new positions and closed 11 in Q4 2024.
  • Sollinda Capital Management's portfolio value rose 2.7% quarter-over-quarter to $364M.

Based on Sollinda Capital Management's 13F filing for Q4 2024, filed 7 Feb 2025.