SCM

Sollinda Capital Management Portfolio holdings

AUM $365M
1-Year Est. Return 10.94%
This Quarter Est. Return
1 Year Est. Return
+10.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$23.7M
3
+$13.7M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$9.97M
5
ABBV icon
AbbVie
ABBV
+$2.3M

Top Sells

1
+$27.3M
2
+$24.8M
3
+$19.9M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.7M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$13.3M

Sector Composition

1 Technology 1.56%
2 Healthcare 1.44%
3 Financials 0.85%
4 Energy 0.67%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.58M 0.41%
3,248
+5
XOM icon
27
Exxon Mobil
XOM
$503B
$1.51M 0.39%
14,019
+10,572
UPRO icon
28
ProShares UltraPro S&P 500
UPRO
$4.65B
$1.37M 0.36%
15,006
+1,266
VTV icon
29
Vanguard Value ETF
VTV
$148B
$1.27M 0.33%
+7,202
SPMD icon
30
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$1.23M 0.32%
22,707
-245,475
LQDH icon
31
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
$1.22M 0.32%
+13,224
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$1.22M 0.32%
18,084
-368,428
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$1.13M 0.29%
4,693
+673
DUK icon
34
Duke Energy
DUK
$95.4B
$1.11M 0.29%
9,408
+3
SPLV icon
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
$1.11M 0.29%
+15,228
VUG icon
36
Vanguard Growth ETF
VUG
$197B
$1,000K 0.26%
+2,280
USFR icon
37
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$902K 0.23%
+17,919
MSFT icon
38
Microsoft
MSFT
$3.79T
$887K 0.23%
1,784
+179
LOW icon
39
Lowe's Companies
LOW
$128B
$858K 0.22%
3,865
-50
SPD icon
40
Simplify US Equity PLUS Downside Convexity ETF
SPD
$96.3M
$846K 0.22%
22,263
NVDA icon
41
NVIDIA
NVDA
$4.63T
$830K 0.22%
5,256
+888
BP icon
42
BP
BP
$93.4B
$820K 0.21%
+27,391
DIVO icon
43
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.27B
$760K 0.2%
+17,854
DIHP icon
44
Dimensional International High Profitability ETF
DIHP
$4.64B
$738K 0.19%
25,036
+4,175
IVV icon
45
iShares Core S&P 500 ETF
IVV
$667B
$700K 0.18%
1,128
+253
V icon
46
Visa
V
$637B
$692K 0.18%
1,950
+282
DFAS icon
47
Dimensional US Small Cap ETF
DFAS
$11.1B
$670K 0.17%
10,514
+2,502
NSC icon
48
Norfolk Southern
NSC
$63.7B
$644K 0.17%
2,514
+9
AUSF icon
49
Global X Adaptive US Factor ETF
AUSF
$708M
$625K 0.16%
13,986
BUFR icon
50
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
$624K 0.16%
+19,631
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