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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
+3.44%
1 Year Est. Return
+15.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
-$34.3M
Cap. Flow
-$44.4M
Cap. Flow %
-13.87%
Top 10 Hldgs %
79.24%
Holding
105
New
11
Increased
11
Reduced
31
Closed
49

Top Buys

Rank Stock Value
1
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$11.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.5M
3
OIH icon
VanEck Oil Services ETF
OIH
+$8.12M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$6.82M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.61M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.6M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.6M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.9M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$10.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.76%
2 Technology 0.71%
3 Financials 0.44%
4 Industrials 0.3%
5 Utilities 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$187B
$231K 0.07%
2,029
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.33T
$220K 0.07%
1,459
-1,139
-44% -$163K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$202K 0.06%
776
-1,142
-60% -$283K
FBRT
54
Franklin BSP Realty Trust
FBRT
$657M
$167K 0.05%
12,487
-507
-4% -$6.61K
SAN icon
55
Banco Santander
SAN
$210B
$125K 0.04%
25,821
-3,722
-13% -$15.5K
KYN icon
56
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$105K 0.03%
10,500
-3,104
-23% -$28K
AMGN icon
57
Amgen
AMGN
$222B
– –
-1,163
Closed -$335K
BA icon
58
Boeing
BA
$185B
– –
-2,519
Closed -$657K
BAB icon
59
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
– –
-17,646
Closed -$475K
BKNG icon
60
Booking.com
BKNG
$161B
– –
-1,725
Closed -$245K
BND icon
61
Vanguard Total Bond Market
BND
$161B
– –
-3,525
Closed -$259K
CCJ icon
62
Cameco
CCJ
$42.4B
– –
-6,543
Closed -$282K
DFUS
63
Dimensional US Equity ETF
DFUS
$21.6B
– –
-7,214
Closed -$374K
DIS icon
64
Walt Disney
DIS
$181B
– –
-2,763
Closed -$249K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-9,043
Closed -$681K
EWZ icon
66
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-14,681
Closed -$513K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.32T
– –
-3,920
Closed -$552K
GTN icon
68
Gray Television
GTN
$552M
– –
-50,000
Closed -$448K
HON icon
69
Honeywell
HON
$78B
– –
-1,602
Closed -$317K
HYG icon
70
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-19,000
Closed -$1.46K
IBM icon
71
IBM
IBM
$224B
– –
-1,346
Closed -$220K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$904B
– –
-974
Closed -$465K
IWL icon
73
iShares Russell Top 200 ETF
IWL
$2.28B
– –
-2,000
Closed -$230K
JNJ icon
74
Johnson & Johnson
JNJ
$625B
– –
-29,734
Closed -$4.66M
JPM icon
75
JPMorgan Chase
JPM
$950B
– –
-2,004
Closed -$341K
1 2
3
4 5

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VCM
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CWA
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GBWM
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Sollinda Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Sollinda Capital Management held 105 positions worth $320M, down 9.7% from $354M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Sollinda Capital Management withdrew a net $44.4M in Q1 2024, closing 49 positions and reducing 31 holdings. Its most notable exit was Johnson & Johnson, an estimated $4.66M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.76% of assets, down from 1.1% a quarter earlier, followed by Technology and Financials.

Against the trend, Sollinda Capital Management opened a new position in Simplify US Equity PLUS Downside Convexity ETF worth $12M.

  • Sollinda Capital Management's largest Q1 2024 buy was Simplify US Equity PLUS Downside Convexity ETF: 385,915 shares worth $12M.
  • Sollinda Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2024, an estimated $11.5M increase.
  • Sollinda Capital Management's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $12.6M.
  • Sollinda Capital Management fully exited Johnson & Johnson in Q1 2024, selling an estimated $4.66M.
  • Sollinda Capital Management's ten largest holdings make up 79% of its $320M portfolio in Q1 2024.
  • Sollinda Capital Management opened 11 new positions and closed 49 in Q1 2024.
  • Sollinda Capital Management's portfolio value fell 9.7% quarter-over-quarter to $320M.

Based on Sollinda Capital Management's 13F filing for Q1 2024, filed 22 Apr 2024.