SCM

Sollinda Capital Management Portfolio holdings

AUM $365M
1-Year Est. Return 10.94%
This Quarter Est. Return
1 Year Est. Return
+10.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$23.7M
3
+$13.7M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$9.97M
5
ABBV icon
AbbVie
ABBV
+$2.3M

Top Sells

1
+$27.3M
2
+$24.8M
3
+$19.9M
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
+$13.3M

Sector Composition

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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$3.34T
$276K 0.07%
1,566
+1
UYG icon
77
ProShares Ultra Financials
UYG
$832M
$275K 0.07%
2,880
CVX icon
78
Chevron
CVX
$315B
$259K 0.07%
+1,808
JNJ icon
79
Johnson & Johnson
JNJ
$472B
$259K 0.07%
1,694
+29
FTSM icon
80
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$251K 0.07%
+4,195
XLU icon
81
Utilities Select Sector SPDR Fund
XLU
$21.8B
$249K 0.07%
+3,055
GEV icon
82
GE Vernova
GEV
$157B
$240K 0.06%
+453
UPS icon
83
United Parcel Service
UPS
$81.4B
$230K 0.06%
2,275
-40
VO icon
84
Vanguard Mid-Cap ETF
VO
$86.8B
$227K 0.06%
+811
MELI icon
85
Mercado Libre
MELI
$104B
$214K 0.06%
+82
PLTR icon
86
Palantir
PLTR
$415B
$213K 0.06%
+1,563
CSX icon
87
CSX Corp
CSX
$65B
$209K 0.05%
+6,397
VTEB icon
88
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
$204K 0.05%
+4,156
SMMU icon
89
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
$204K 0.05%
4,060
AMD icon
90
Advanced Micro Devices
AMD
$402B
$202K 0.05%
+1,425
FBRT
91
Franklin BSP Realty Trust
FBRT
$816M
$133K 0.03%
12,487
KYN icon
92
Kayne Anderson Energy Infrastructure Fund
KYN
$2.04B
$127K 0.03%
10,000
IAF
93
abrdn Australia Equity Fund
IAF
$122M
$48.2K 0.01%
3,597
+95
EWW icon
94
iShares MSCI Mexico ETF
EWW
$2.02B
– –
-86,405
QLD icon
95
ProShares Ultra QQQ
QLD
$9.99B
– –
-3,732
TLT icon
96
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-49,181
VT icon
97
Vanguard Total World Stock ETF
VT
$54.7B
– –
-89,476
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