SCM
Sollinda Capital Management Portfolio holdings
AUM
$384M
This Quarter Return
-1.6%
1 Year Return
+8.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+2.7%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
82.75%
Holding
80
New
13
Increased
31
Reduced
17
Closed
11
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$21.4M |
| 2 |
Simplify US Equity PLUS Downside Convexity ETF
SPD
|
$20M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
$13.9M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.7M |
| 5 |
Apple
AAPL
|
$2.02M |
Top Sells
| 1 |
Direxion Daily Technology Bull 3x Shares
TECL
|
$20.9M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$15.3M |
| 3 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$8.07M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.05M |
| 5 |
VanEck Oil Services ETF
OIH
|
$4.11M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares Ultra QQQ
QLD
$8.91B
| $900K | 0.25% |
8,318
+5,514
| +197% | +$597K |
|
27
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $864K | 0.24% |
4,175
+81
| +2% | +$16.8K |
|
28
Microsoft
MSFT
$3.77T
| $728K | 0.2% |
1,728
+162
| +10% | +$68.3K |
|
29
Global X Adaptive US Factor ETF
AUSF
$692M
| $629K | 0.17% |
14,986
-500
| -3% | -$21K |
|
30
ProShares UltraPro Short S&P 500
SPXU
$527M
| $612K | 0.17% |
+27,153
| New | +$612K |
|
31
NVIDIA
NVDA
$4.24T
| $590K | 0.16% |
4,396
+844
| +24% | +$113K |
|
32
Norfolk Southern
NSC
$62.8B
| $589K | 0.16% |
2,511
| – | – |
|
33
AbbVie
ABBV
$372B
| $556K | 0.15% |
3,131
+123
| +4% | +$21.9K |
|
34
Visa
V
$683B
| $527K | 0.14% |
+1,668
| New | +$527K |
|
35
iShares Russell 2000 ETF
IWM
$67B
| $525K | 0.14% |
2,378
-135
| -5% | -$29.8K |
|
36
iShares Core S&P 500 ETF
IVV
$662B
| $518K | 0.14% |
879
+16
| +2% | +$9.42K |
|
37
Royal Bank of Canada
RY
$205B
| $514K | 0.14% |
4,264
+590
| +16% | +$71.1K |
|
38
Bank of America
BAC
$376B
| $476K | 0.13% |
10,840
| – | – |
|
39
Amazon
AMZN
$2.44T
| $470K | 0.13% |
2,143
-106
| -5% | -$23.3K |
|
40
Vanguard Total Stock Market ETF
VTI
$526B
| $447K | 0.12% |
+1,541
| New | +$447K |
|
41
Home Depot
HD
$405B
| $434K | 0.12% |
1,115
+27
| +2% | +$10.5K |
|
42
Invesco QQQ Trust
QQQ
$364B
| $413K | 0.11% |
809
+246
| +44% | +$126K |
|
43
Dimensional International High Profitability ETF
DIHP
$4.38B
| $390K | 0.11% |
+15,473
| New | +$390K |
|
44
Exxon Mobil
XOM
$487B
| $390K | 0.11% |
3,622
-245
| -6% | -$26.4K |
|
45
Innovator Growth Accelerated ETF Quarterly
XDQQ
$52.9M
| $382K | 0.11% |
+11,000
| New | +$382K |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $362K | 0.1% |
619
-55
| -8% | -$32.2K |
|
47
ProShares UltraPro S&P 500
UPRO
$4.46B
| $360K | 0.1% |
4,060
-39,100
| -91% | -$3.47M |
|
48
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.4M
| $342K | 0.09% |
+9,375
| New | +$342K |
|
49
Dimensional US Small Cap ETF
DFAS
$11.3B
| $335K | 0.09% |
+5,145
| New | +$335K |
|
50
Scansource
SCSC
$955M
| $332K | 0.09% |
6,997
| – | – |
|