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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
SAN icon
76
Banco Santander
SAN
$210B
– –
-19,721
Closed -$101K
SWAN icon
77
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
– –
-265,270
Closed -$8.07M
TECL icon
78
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
– –
-239,148
Closed -$20.9M
XLB icon
79
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-318,310
Closed -$15.3M
XLU icon
80
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-5,356
Closed -$216K
1 2 3
4

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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.