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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
+3.44%
1 Year Est. Return
+15.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
-$34.3M
Cap. Flow
-$44.4M
Cap. Flow %
-13.87%
Top 10 Hldgs %
79.24%
Holding
105
New
11
Increased
11
Reduced
31
Closed
49

Top Buys

Rank Stock Value
1
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$11.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.5M
3
OIH icon
VanEck Oil Services ETF
OIH
+$8.12M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$6.82M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.61M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.6M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.6M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.9M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$10.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.76%
2 Technology 0.71%
3 Financials 0.44%
4 Industrials 0.3%
5 Utilities 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$372B
– –
-6,684
Closed -$394K
MA icon
77
Mastercard
MA
$492B
– –
-949
Closed -$405K
MCD icon
78
McDonald's
MCD
$193B
– –
-948
Closed -$281K
MELI icon
79
Mercado Libre
MELI
$93.4B
– –
-222
Closed -$349K
META icon
80
Meta Platforms (Facebook)
META
$1.52T
– –
-755
Closed -$267K
MINT icon
81
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-3,059
Closed -$305K
MUB icon
82
iShares National Muni Bond ETF
MUB
$45.8B
– –
-2,332
Closed -$253K
NAD icon
83
Nuveen Quality Municipal Income Fund
NAD
$2.77B
– –
-38,400
Closed -$440K
NEA icon
84
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
– –
-23,700
Closed -$261K
NFLX icon
85
Netflix
NFLX
$309B
– –
-10,250
Closed -$499K
NMZ icon
86
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
– –
-14,000
Closed -$138K
NVG icon
87
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
– –
-39,550
Closed -$467K
NZF icon
88
Nuveen Municipal Credit Income Fund
NZF
$2.44B
– –
-17,808
Closed -$210K
PG icon
89
Procter & Gamble
PG
$336B
– –
-1,714
Closed -$251K
SO icon
90
Southern Company
SO
$105B
– –
-5,418
Closed -$380K
SQQQ icon
91
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.73B
– –
-480
Closed -$2.26K
TECS icon
92
Direxion Daily Technology Bear 3x ETF
TECS
$61.2M
– –
-190
Closed -$188K
TFC icon
93
Truist Financial
TFC
$63.4B
– –
-9,004
Closed -$332K
TLT icon
94
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
– –
-22,000
Closed -$4.85K
UNG icon
95
CALL
United States Natural Gas Fund
UNG
$500M
– –
-2,500
Closed -$111
UNG icon
96
United States Natural Gas Fund
UNG
$500M
– –
-10,907
Closed -$221K
URA icon
97
Global X Uranium ETF
URA
$6.24B
– –
-10,655
Closed -$295K
UVXY icon
98
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$289M
– –
-400
Closed -$4.98K
V icon
99
Visa
V
$673B
– –
-955
Closed -$249K
VB icon
100
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
– –
-1,188
Closed -$253K
1 2 3
4
5

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CWA
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GBWM
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IC
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Sollinda Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Sollinda Capital Management held 105 positions worth $320M, down 9.7% from $354M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Sollinda Capital Management withdrew a net $44.4M in Q1 2024, closing 49 positions and reducing 31 holdings. Its most notable exit was Johnson & Johnson, an estimated $4.66M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.76% of assets, down from 1.1% a quarter earlier, followed by Technology and Financials.

Against the trend, Sollinda Capital Management opened a new position in Simplify US Equity PLUS Downside Convexity ETF worth $12M.

  • Sollinda Capital Management's largest Q1 2024 buy was Simplify US Equity PLUS Downside Convexity ETF: 385,915 shares worth $12M.
  • Sollinda Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2024, an estimated $11.5M increase.
  • Sollinda Capital Management's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $12.6M.
  • Sollinda Capital Management fully exited Johnson & Johnson in Q1 2024, selling an estimated $4.66M.
  • Sollinda Capital Management's ten largest holdings make up 79% of its $320M portfolio in Q1 2024.
  • Sollinda Capital Management opened 11 new positions and closed 49 in Q1 2024.
  • Sollinda Capital Management's portfolio value fell 9.7% quarter-over-quarter to $320M.

Based on Sollinda Capital Management's 13F filing for Q1 2024, filed 22 Apr 2024.