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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
+3.38%
1 Year Est. Return
+15.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$26M
Cap. Flow
+$12.8M
Cap. Flow %
3.62%
Top 10 Hldgs %
79.35%
Holding
74
New
11
Increased
19
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$20.3M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.6M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.2M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$7.8M
5
OIH icon
VanEck Oil Services ETF
OIH
+$4.37M

Top Sells

Rank Stock Value
1
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$15.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$15.1M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$6.92M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$2.13M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 1.12%
2 Consumer Discretionary 0.75%
3 Financials 0.65%
4 Materials 0.54%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$83.9B
$270K 0.08%
1,423
– –
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$267K 0.08%
3,211
-20
-0.6% -$1.65K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.33T
$260K 0.07%
1,570
-50
-3% -$8.39K
ABT icon
54
Abbott
ABT
$187B
$240K 0.07%
2,102
– –
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$237K 0.07%
2,414
-42
-2% -$4.06K
PG icon
56
Procter & Gamble
PG
$339B
$223K 0.06%
1,287
– –
CSX icon
57
CSX Corp
CSX
$93.1B
$222K 0.06%
+6,426
New +$218K
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$216K 0.06%
+5,356
New +$199K
WMT icon
59
Walmart Inc
WMT
$890B
$215K 0.06%
+2,660
New +$195K
JNJ icon
60
Johnson & Johnson
JNJ
$625B
$211K 0.06%
+1,305
New +$208K
AVGO icon
61
Broadcom
AVGO
$2.04T
$207K 0.06%
+1,200
New +$192K
SMMU icon
62
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$205K 0.06%
4,060
– –
CVX icon
63
Chevron
CVX
$366B
$205K 0.06%
+1,389
New +$207K
NUE icon
64
Nucor
NUE
$62.1B
$204K 0.06%
1,359
– –
FBRT
65
Franklin BSP Realty Trust
FBRT
$657M
$163K 0.05%
12,487
– –
KYN icon
66
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$110K 0.03%
10,000
– –
SAN icon
67
Banco Santander
SAN
$210B
$101K 0.03%
19,721
-5,100
-21% -$24.5K
ASHR icon
68
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-293,426
Closed -$6.92M
DFAS icon
69
Dimensional US Small Cap ETF
DFAS
$15.8B
– –
-3,637
Closed -$219K
EWZ icon
70
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-51,969
Closed -$1.42M
FTCI icon
71
FTC Solar
FTCI
$44.9M
– –
-1,000
Closed -$3.53K
QID icon
72
ProShares UltraShort QQQ
QID
$247M
– –
-47,900
Closed -$1.84M
SPD icon
73
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
– –
-489,457
Closed -$15.8M
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-2,355
Closed -$287K
1 2
3

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SP
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VCM
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CWA
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PC
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GBWM
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Sollinda Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Sollinda Capital Management held 74 positions worth $354M, up 7.9% from $328M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Sollinda Capital Management deployed $12.8M of net new capital in Q3 2024, opening 11 new positions and adding to 19 existing holdings. Its largest new stake was Direxion Daily Technology Bull 3x ETF: 239,148 shares worth $20.9M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $15.1M trimmed.

  • Sollinda Capital Management's largest Q3 2024 buy was Direxion Daily Technology Bull 3x ETF: 239,148 shares worth $20.9M.
  • Sollinda Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q3 2024, an estimated $10.6M increase.
  • Sollinda Capital Management's biggest Q3 2024 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $15.1M.
  • Sollinda Capital Management fully exited Simplify US Equity PLUS Downside Convexity ETF in Q3 2024, selling an estimated $15.8M.
  • Sollinda Capital Management's ten largest holdings make up 79% of its $354M portfolio in Q3 2024.
  • Sollinda Capital Management opened 11 new positions and closed 7 in Q3 2024.
  • Sollinda Capital Management's portfolio value rose 7.9% quarter-over-quarter to $354M.

Based on Sollinda Capital Management's 13F filing for Q3 2024, filed 29 Oct 2024.