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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
XUSP icon
76
Innovator Uncapped Accelerated US Equity ETF
XUSP
$53.5M
– –
-7,075
Closed -$284K
1 2 3
4

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SP
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VCM
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PC
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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.