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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
-0.65%
1 Year Est. Return
+15.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$4.43M
Cap. Flow
+$30K
Cap. Flow %
0.01%
Top 10 Hldgs %
76.42%
Holding
76
New
7
Increased
19
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$23.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$13.4M
3
VT icon
Vanguard Total World Stock ETF
VT
+$10.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.06M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.38M

Top Sells

Rank Stock Value
1
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$19.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$13.9M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 1.36%
2 Financials 0.88%
3 Consumer Discretionary 0.48%
4 Healthcare 0.33%
5 Utilities 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$224B
$335K 0.09%
1,348
-151
-10% -$36.9K
QLD icon
52
ProShares Ultra QQQ
QLD
$14.1B
$332K 0.09%
7,464
-9,172
-55% -$485K
DEHP icon
53
Dimensional Emerging Markets High Profitability ETF
DEHP
$441M
$277K 0.08%
+10,977
New +$279K
JNJ icon
54
Johnson & Johnson
JNJ
$626B
$276K 0.08%
+1,665
New +$261K
ABT icon
55
Abbott
ABT
$187B
$274K 0.08%
2,062
-106
-5% -$13.5K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$84.1B
$268K 0.07%
1,423
– –
MGK icon
57
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$261K 0.07%
4,220
– –
UYG icon
58
ProShares Ultra Financials
UYG
$854M
$257K 0.07%
2,880
-20
-0.7% -$1.82K
UPS icon
59
United Parcel Service
UPS
$88.8B
$255K 0.07%
2,315
-40
-2% -$4.78K
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$249K 0.07%
3,011
-200
-6% -$16.4K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.34T
$242K 0.07%
1,565
– –
SCSC icon
62
Scansource
SCSC
$1.11B
$238K 0.07%
6,997
– –
SMMU icon
63
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$203K 0.06%
4,060
– –
FBRT
64
Franklin BSP Realty Trust
FBRT
$639M
$159K 0.04%
12,487
– –
KYN icon
65
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$128K 0.04%
10,000
– –
IAF
66
abrdn Australia Equity Fund
IAF
$127M
$42.3K 0.01%
+3,502
New +$44.7K
AVGO icon
67
Broadcom
AVGO
$2.03T
– –
-1,072
Closed -$249K
CSX icon
68
CSX Corp
CSX
$93B
– –
-6,429
Closed -$207K
PG icon
69
Procter & Gamble
PG
$338B
– –
-1,341
Closed -$225K
SPXU icon
70
ProShares UltraPro Short S&P 500
SPXU
$383M
– –
-6,788
Closed -$612K
SQQQ icon
71
ProShares UltraPro Short QQQ
SQQQ
$1.74B
– –
-89,484
Closed -$13.9M
TSLA icon
72
Tesla
TSLA
$1.31T
– –
-624
Closed -$252K
WMT icon
73
Walmart Inc
WMT
$888B
– –
-3,265
Closed -$295K
XDQQ icon
74
Innovator Growth Accelerated ETF Quarterly
XDQQ
$61.3M
– –
-11,000
Closed -$382K
XDSQ icon
75
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$77.9M
– –
-9,375
Closed -$342K
1 2
3
4

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GBWM
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Sollinda Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Sollinda Capital Management held 76 positions worth $359M, down 1.2% from $364M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Sollinda Capital Management's Q1 2025 filing shows 7 new, 19 increased, 29 reduced and 10 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 89,476 shares worth $10.4M. The largest sale was Simplify US Equity PLUS Downside Convexity ETF, an estimated $19.2M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sollinda Capital Management's largest Q1 2025 buy was Vanguard Total World Stock ETF: 89,476 shares worth $10.4M.
  • Sollinda Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2025, an estimated $23.1M increase.
  • Sollinda Capital Management's biggest Q1 2025 reduction was Simplify US Equity PLUS Downside Convexity ETF, cutting an estimated $19.2M.
  • Sollinda Capital Management fully exited ProShares UltraPro Short QQQ in Q1 2025, selling an estimated $13.9M.
  • Sollinda Capital Management's ten largest holdings make up 76% of its $359M portfolio in Q1 2025.
  • Sollinda Capital Management opened 7 new positions and closed 10 in Q1 2025.
  • Sollinda Capital Management's portfolio value fell 1.2% quarter-over-quarter to $359M.

Based on Sollinda Capital Management's 13F filing for Q1 2025, filed 25 Apr 2025.