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Sollinda Capital Management Portfolio holdings

AUM $468M
1-Year Est. Return 15.7%
This Fund
S&P 500
This Quarter Est. Return
-0.65%
1 Year Est. Return
+15.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$4.43M
Cap. Flow
+$30K
Cap. Flow %
0.01%
Top 10 Hldgs %
76.42%
Holding
76
New
7
Increased
19
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$23.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$13.4M
3
VT icon
Vanguard Total World Stock ETF
VT
+$10.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.06M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.38M

Top Sells

Rank Stock Value
1
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$19.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$13.9M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 1.36%
2 Financials 0.88%
3 Consumer Discretionary 0.48%
4 Healthcare 0.33%
5 Utilities 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAE icon
26
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$1.52M 0.42%
58,870
+1,267
+2% +$32.9K
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.38M 0.38%
50,080
+7,905
+19% +$216K
DUK icon
28
Duke Energy
DUK
$97.3B
$1.15M 0.32%
9,405
-459
-5% -$52.3K
UPRO icon
29
ProShares UltraPro S&P 500
UPRO
$5.76B
$1.02M 0.28%
13,740
+9,680
+238% +$850K
LOW icon
30
Lowe's Companies
LOW
$125B
$913K 0.25%
3,915
-2,788
-42% -$686K
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$812K 0.23%
4,020
-155
-4% -$33.1K
SPD icon
32
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
$689K 0.19%
22,263
-576,781
-96% -$19.2M
ABBV icon
33
AbbVie
ABBV
$435B
$632K 0.18%
3,016
-115
-4% -$22.4K
AUSF icon
34
Global X Adaptive US Factor ETF
AUSF
$908M
$610K 0.17%
13,986
-1,000
-7% -$43.2K
MSFT icon
35
Microsoft
MSFT
$3.71T
$603K 0.17%
1,605
-123
-7% -$50.1K
NSC icon
36
Norfolk Southern
NSC
$75.1B
$593K 0.17%
2,505
-6
-0.2% -$1.46K
V icon
37
Visa
V
$677B
$585K 0.16%
1,668
– –
DIHP icon
38
Dimensional International High Profitability ETF
DIHP
$6.59B
$562K 0.16%
20,861
+5,388
+35% +$144K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$904B
$492K 0.14%
875
-4
-0.5% -$2.36K
DFAS icon
40
Dimensional US Small Cap ETF
DFAS
$15.8B
$479K 0.13%
8,012
+2,867
+56% +$184K
NVDA icon
41
NVIDIA
NVDA
$5.42T
$473K 0.13%
4,368
-28
-0.6% -$3.55K
BAC icon
42
Bank of America
BAC
$442B
$452K 0.13%
10,840
– –
AMZN icon
43
Amazon
AMZN
$2.96T
$413K 0.12%
2,173
+30
+1% +$6.51K
XOM icon
44
ExxonMobil
XOM
$634B
$410K 0.11%
3,447
-175
-5% -$19.4K
RY icon
45
Royal Bank of Canada
RY
$293B
$407K 0.11%
3,614
-650
-15% -$76.5K
HD icon
46
Home Depot
HD
$355B
$399K 0.11%
1,088
-27
-2% -$10.5K
DFIS icon
47
Dimensional International Small Cap ETF
DFIS
$5.88B
$369K 0.1%
14,269
+3,920
+38% +$100K
QQQ icon
48
Invesco QQQ Trust
QQQ
$481B
$368K 0.1%
784
-25
-3% -$12.7K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$357K 0.1%
619
– –
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$342K 0.1%
1,244
-297
-19% -$86.3K
1
2
3 4

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CWA
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Sollinda Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Sollinda Capital Management held 76 positions worth $359M, down 1.2% from $364M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Sollinda Capital Management's Q1 2025 filing shows 7 new, 19 increased, 29 reduced and 10 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 89,476 shares worth $10.4M. The largest sale was Simplify US Equity PLUS Downside Convexity ETF, an estimated $19.2M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sollinda Capital Management's largest Q1 2025 buy was Vanguard Total World Stock ETF: 89,476 shares worth $10.4M.
  • Sollinda Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2025, an estimated $23.1M increase.
  • Sollinda Capital Management's biggest Q1 2025 reduction was Simplify US Equity PLUS Downside Convexity ETF, cutting an estimated $19.2M.
  • Sollinda Capital Management fully exited ProShares UltraPro Short QQQ in Q1 2025, selling an estimated $13.9M.
  • Sollinda Capital Management's ten largest holdings make up 76% of its $359M portfolio in Q1 2025.
  • Sollinda Capital Management opened 7 new positions and closed 10 in Q1 2025.
  • Sollinda Capital Management's portfolio value fell 1.2% quarter-over-quarter to $359M.

Based on Sollinda Capital Management's 13F filing for Q1 2025, filed 25 Apr 2025.