SCM

Sollinda Capital Management Portfolio holdings

AUM $391M
1-Year Est. Return 14.3%
This Quarter Est. Return
1 Year Est. Return
+14.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$19.1M
3
+$9.18M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.88M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.01M

Top Sells

1
+$25.5M
2
+$18.1M
3
+$16.1M
4
SSO icon
ProShares Ultra S&P500
SSO
+$6.61M
5
ABBV icon
AbbVie
ABBV
+$2.95M

Sector Composition

1 Technology 1.55%
2 Financials 0.9%
3 Consumer Discretionary 0.4%
4 Utilities 0.32%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPRO icon
26
ProShares UltraPro S&P 500
UPRO
$4.8B
$1.39M 0.38%
12,432
-2,574
QQQ icon
27
Invesco QQQ Trust
QQQ
$409B
$1.29M 0.35%
2,143
+1,388
DUK icon
28
Duke Energy
DUK
$92.7B
$1.16M 0.32%
9,345
-63
DFAS icon
29
Dimensional US Small Cap ETF
DFAS
$12.9B
$1.06M 0.29%
15,509
+4,995
DIHP icon
30
Dimensional International High Profitability ETF
DIHP
$5.25B
$1.06M 0.29%
34,813
+9,777
NVDA icon
31
NVIDIA
NVDA
$4.53T
$879K 0.24%
4,711
-545
MSFT icon
32
Microsoft
MSFT
$3.42T
$856K 0.23%
1,652
-132
SPMD icon
33
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
$848K 0.23%
14,825
-7,882
MGK icon
34
Vanguard Mega Cap Growth ETF
MGK
$32B
$773K 0.21%
1,920
+1,076
NSC icon
35
Norfolk Southern
NSC
$65.2B
$753K 0.21%
2,505
-9
IVV icon
36
iShares Core S&P 500 ETF
IVV
$761B
$718K 0.2%
1,072
-56
DFIS icon
37
Dimensional International Small Cap ETF
DFIS
$5.01B
$716K 0.2%
22,649
+5,711
AUSF icon
38
Global X Adaptive US Factor ETF
AUSF
$780M
$650K 0.18%
13,986
ABBV icon
39
AbbVie
ABBV
$379B
$617K 0.17%
2,664
-12,759
V icon
40
Visa
V
$633B
$569K 0.16%
1,668
-282
DEHP icon
41
Dimensional Emerging Markets High Profitability ETF
DEHP
$333M
$563K 0.15%
18,427
+4,968
SPD icon
42
Simplify US Equity PLUS Downside Convexity ETF
SPD
$121M
$561K 0.15%
14,197
-8,066
BAC icon
43
Bank of America
BAC
$382B
$559K 0.15%
10,840
-200
AMZN icon
44
Amazon
AMZN
$2.56T
$542K 0.15%
2,469
+271
RY icon
45
Royal Bank of Canada
RY
$237B
$531K 0.15%
3,604
-10
META icon
46
Meta Platforms (Facebook)
META
$1.56T
$475K 0.13%
646
+27
LOW icon
47
Lowe's Companies
LOW
$156B
$469K 0.13%
1,865
-2,000
HD icon
48
Home Depot
HD
$378B
$441K 0.12%
1,088
-19
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$582B
$439K 0.12%
1,337
-28
XLY icon
50
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$415K 0.11%
+3,462
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