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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
+0.16%
1 Year Est. Return
+15.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$8.27M
Cap. Flow
+$7.88M
Cap. Flow %
2.4%
Top 10 Hldgs %
75.64%
Holding
71
New
15
Increased
27
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$15M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$14.5M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.04M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.03M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$40.2M
2
OIH icon
VanEck Oil Services ETF
OIH
+$9.01M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$8.36M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$6.07M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 1.01%
2 Consumer Discretionary 0.7%
3 Financials 0.65%
4 Utilities 0.32%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$83.7B
$248K 0.08%
1,423
– –
SSO icon
52
ProShares Ultra S&P500
SSO
$8.36B
$232K 0.07%
+5,610
New +$216K
IEF icon
53
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$230K 0.07%
2,456
-3,257
-57% -$303K
IBM icon
54
IBM
IBM
$224B
$227K 0.07%
+1,311
New +$228K
DFAS icon
55
Dimensional US Small Cap ETF
DFAS
$15.7B
$219K 0.07%
3,637
-2,137
-37% -$129K
ABT icon
56
Abbott
ABT
$187B
$218K 0.07%
2,102
+73
+4% +$7.74K
NUE icon
57
Nucor
NUE
$62.1B
$215K 0.07%
1,359
– –
PG icon
58
Procter & Gamble
PG
$339B
$212K 0.06%
+1,287
New +$210K
SMMU icon
59
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$202K 0.06%
+4,060
New +$202K
FBRT
60
Franklin BSP Realty Trust
FBRT
$657M
$157K 0.05%
12,487
– –
SAN icon
61
Banco Santander
SAN
$210B
$115K 0.04%
24,821
-1,000
-4% -$4.92K
KYN icon
62
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$103K 0.03%
10,000
-500
-5% -$4.94K
FTCI icon
63
FTC Solar
FTCI
$44.9M
$3.53K ﹤0.01%
+1,000
New +$4.73K
ALB icon
64
Albemarle
ALB
$15.5B
– –
-2,480
Closed -$327K
CVX icon
65
Chevron
CVX
$366B
– –
-1,501
Closed -$237K
EWH icon
66
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-87,473
Closed -$1.36M
ILF icon
67
iShares Latin America 40 ETF
ILF
$3.76B
– –
-213,291
Closed -$6.07M
OIH icon
68
VanEck Oil Services ETF
OIH
$1.92B
– –
-26,775
Closed -$9.01M
TBT icon
69
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
– –
-59,407
Closed -$1.96M
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-776
Closed -$202K
XLU icon
71
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-10,724
Closed -$352K
1 2
3

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LN
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SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
CWA
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SP
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PC
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GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return

Sollinda Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Sollinda Capital Management held 71 positions worth $328M, up 2.6% from $320M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Sollinda Capital Management's Q2 2024 filing shows 15 new, 27 increased, 16 reduced and 8 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 320,218 shares worth $14.1M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $40.2M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.71% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sollinda Capital Management's largest Q2 2024 buy was State Street Materials Select Sector SPDR ETF: 320,218 shares worth $14.1M.
  • Sollinda Capital Management added most to iShares MSCI USA Momentum Factor ETF in Q2 2024, an estimated $15M increase.
  • Sollinda Capital Management's biggest Q2 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $40.2M.
  • Sollinda Capital Management fully exited VanEck Oil Services ETF in Q2 2024, selling an estimated $9.01M.
  • Sollinda Capital Management's ten largest holdings make up 76% of its $328M portfolio in Q2 2024.
  • Sollinda Capital Management opened 15 new positions and closed 8 in Q2 2024.
  • Sollinda Capital Management's portfolio value rose 2.6% quarter-over-quarter to $328M.

Based on Sollinda Capital Management's 13F filing for Q2 2024, filed 31 Jul 2024.