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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
-1.6%
1 Year Est. Return
+15.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$9.5M
Cap. Flow
+$14.8M
Cap. Flow %
4.07%
Top 10 Hldgs %
82.75%
Holding
80
New
13
Increased
31
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$21.4M
2
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$20.4M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$14.9M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.7M
5
AAPL icon
Apple
AAPL
+$1.9M

Top Sells

Rank Stock Value
1
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$20.9M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$15.3M
3
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$8.07M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.24M
5
OIH icon
VanEck Oil Services ETF
OIH
+$4.11M

Sector Composition

Rank Sector Weight
1 Technology 1.77%
2 Financials 0.82%
3 Consumer Discretionary 0.77%
4 Industrials 0.3%
5 Utilities 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$224B
$330K 0.09%
1,499
+139
+10% +$31K
UPS icon
52
United Parcel Service
UPS
$88.9B
$297K 0.08%
2,355
+60
+3% +$7.9K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.33T
$296K 0.08%
1,565
-5
-0.3% -$875
WMT icon
54
Walmart Inc
WMT
$890B
$295K 0.08%
3,265
+605
+23% +$52.5K
MGK icon
55
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$290K 0.08%
4,220
-15
-0.4% -$1.01K
XUSP icon
56
Innovator Uncapped Accelerated US Equity ETF
XUSP
$53.5M
$284K 0.08%
+7,075
New +$289K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$83.9B
$263K 0.07%
1,423
– –
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$263K 0.07%
3,211
– –
DFIS icon
59
Dimensional International Small Cap ETF
DFIS
$5.88B
$254K 0.07%
+10,349
New +$263K
TSLA icon
60
Tesla
TSLA
$1.3T
$252K 0.07%
+624
New +$201K
AVGO icon
61
Broadcom
AVGO
$2.04T
$249K 0.07%
1,072
-128
-11% -$23.7K
UYG icon
62
ProShares Ultra Financials
UYG
$845M
$248K 0.07%
+2,900
New +$250K
ABT icon
63
Abbott
ABT
$187B
$245K 0.07%
2,168
+66
+3% +$7.63K
PG icon
64
Procter & Gamble
PG
$339B
$225K 0.06%
1,341
+54
+4% +$9.2K
IEF icon
65
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$209K 0.06%
2,257
-157
-7% -$14.8K
CSX icon
66
CSX Corp
CSX
$93.1B
$207K 0.06%
6,429
+3
+0% +$103
SMMU icon
67
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$202K 0.06%
4,060
– –
FBRT
68
Franklin BSP Realty Trust
FBRT
$657M
$157K 0.04%
12,487
– –
KYN icon
69
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$127K 0.03%
10,000
– –
ALB icon
70
Albemarle
ALB
$15.5B
– –
-18,063
Closed -$1.71M
CVX icon
71
Chevron
CVX
$366B
– –
-1,389
Closed -$205K
JNJ icon
72
Johnson & Johnson
JNJ
$625B
– –
-1,305
Closed -$211K
NUE icon
73
Nucor
NUE
$62.1B
– –
-1,359
Closed -$204K
OIH icon
74
VanEck Oil Services ETF
OIH
$1.84B
– –
-14,491
Closed -$4.11M
PPLT
75
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
– –
-178,630
Closed -$1.6M
1 2
3
4

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SP
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VCM
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CWA
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GBWM
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Sollinda Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Sollinda Capital Management held 80 positions worth $364M, up 2.7% from $354M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Sollinda Capital Management deployed $14.8M of net new capital in Q4 2024, opening 13 new positions and adding to 31 existing holdings. Its largest new stake was Simplify US Equity PLUS Downside Convexity ETF: 599,044 shares worth $20M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $6.24M trimmed.

  • Sollinda Capital Management's largest Q4 2024 buy was Simplify US Equity PLUS Downside Convexity ETF: 599,044 shares worth $20M.
  • Sollinda Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $21.4M increase.
  • Sollinda Capital Management's biggest Q4 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $6.24M.
  • Sollinda Capital Management fully exited Direxion Daily Technology Bull 3x ETF in Q4 2024, selling an estimated $20.9M.
  • Sollinda Capital Management's ten largest holdings make up 83% of its $364M portfolio in Q4 2024.
  • Sollinda Capital Management opened 13 new positions and closed 11 in Q4 2024.
  • Sollinda Capital Management's portfolio value rose 2.7% quarter-over-quarter to $364M.

Based on Sollinda Capital Management's 13F filing for Q4 2024, filed 7 Feb 2025.