We are live on ! Find out more
SCM

Sollinda Capital Management Portfolio holdings

AUM $468M
1-Year Est. Return 15.7%
This Fund
S&P 500
This Quarter Est. Return
+7.58%
1 Year Est. Return
+15.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$24.5M
Cap. Flow
+$1.68M
Cap. Flow %
0.44%
Top 10 Hldgs %
76.92%
Holding
97
New
31
Increased
39
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$54.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$23.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$12.8M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$7.6M
5
ABBV icon
AbbVie
ABBV
+$2.31M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$25.9M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$23.3M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$18.8M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.7M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 1.56%
2 Healthcare 1.44%
3 Financials 0.85%
4 Energy 0.67%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$141B
$576K 0.15%
+1,890
New +$572K
IMTM icon
52
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$529K 0.14%
+11,577
New +$495K
BAC icon
53
Bank of America
BAC
$442B
$522K 0.14%
11,040
+200
+2% +$8.41K
DFIS icon
54
Dimensional International Small Cap ETF
DFIS
$6B
$505K 0.13%
16,938
+2,669
+19% +$73.8K
GE icon
55
GE Aerospace
GE
$384B
$495K 0.13%
+1,925
New +$422K
AMZN icon
56
Amazon
AMZN
$2.96T
$482K 0.13%
2,198
+25
+1% +$4.95K
RY icon
57
Royal Bank of Canada
RY
$293B
$475K 0.12%
3,614
– –
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$457K 0.12%
619
– –
FNGS icon
59
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$606M
$424K 0.11%
+6,511
New +$367K
QQQ icon
60
Invesco QQQ Trust
QQQ
$484B
$416K 0.11%
755
-29
-4% -$14.4K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$415K 0.11%
1,365
+121
+10% +$34K
HD icon
62
Home Depot
HD
$355B
$406K 0.11%
1,107
+19
+2% +$6.88K
IBM icon
63
IBM
IBM
$224B
$397K 0.1%
1,348
– –
HACK icon
64
Amplify Cybersecurity ETF
HACK
$2.9B
$392K 0.1%
+4,543
New +$354K
AVGO icon
65
Broadcom
AVGO
$2.04T
$392K 0.1%
+1,421
New +$309K
HEFA icon
66
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$380K 0.1%
+10,011
New +$366K
DEHP icon
67
Dimensional Emerging Markets High Profitability ETF
DEHP
$432M
$377K 0.1%
13,459
+2,482
+23% +$64.6K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$112B
$333K 0.09%
+3,047
New +$315K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.32T
$322K 0.08%
+1,814
New +$300K
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$313K 0.08%
3,772
+761
+25% +$62.8K
XLP icon
71
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$312K 0.08%
+3,853
New +$313K
MGK icon
72
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$309K 0.08%
4,220
– –
SCSC icon
73
Scansource
SCSC
$1.12B
$293K 0.08%
6,997
– –
SHW icon
74
Sherwin-Williams
SHW
$89.8B
$288K 0.08%
+840
New +$291K
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$83.7B
$276K 0.07%
1,423
– –
1 2
3
4

Similar funds

SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
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
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return

Sollinda Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Sollinda Capital Management held 97 positions worth $384M, up 6.8% from $359M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Sollinda Capital Management's Q2 2025 filing shows 31 new, 39 increased, 11 reduced and 4 closed positions. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 92,374 shares worth $2.3M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $25.9M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Financials.

  • Sollinda Capital Management's largest Q2 2025 buy was First Trust Smith Unconstrained Bond ETF: 92,374 shares worth $2.3M.
  • Sollinda Capital Management added most to ProShares Ultra S&P500 in Q2 2025, an estimated $54.1M increase.
  • Sollinda Capital Management's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $25.9M.
  • Sollinda Capital Management fully exited Vanguard Total World Stock ETF in Q2 2025, selling an estimated $10.4M.
  • Sollinda Capital Management's ten largest holdings make up 77% of its $384M portfolio in Q2 2025.
  • Sollinda Capital Management opened 31 new positions and closed 4 in Q2 2025.
  • Sollinda Capital Management's portfolio value rose 6.8% quarter-over-quarter to $384M.

Based on Sollinda Capital Management's 13F filing for Q2 2025, filed 7 Aug 2025.