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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
+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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.33T
$276K 0.07%
1,566
+1
+0.1% +$164
UYG icon
77
ProShares Ultra Financials
UYG
$845M
$275K 0.07%
2,880
– –
CVX icon
78
Chevron
CVX
$366B
$259K 0.07%
+1,808
New +$255K
JNJ icon
79
Johnson & Johnson
JNJ
$625B
$259K 0.07%
1,694
+29
+2% +$4.46K
FTSM icon
80
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$251K 0.07%
+4,195
New +$251K
XLU icon
81
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$249K 0.07%
+6,110
New +$243K
GEV icon
82
GE Vernova
GEV
$264B
$240K 0.06%
+453
New +$189K
UPS icon
83
United Parcel Service
UPS
$88.9B
$230K 0.06%
2,275
-40
-2% -$3.94K
VO icon
84
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$227K 0.06%
+3,244
New +$213K
MELI icon
85
Mercado Libre
MELI
$92.3B
$214K 0.06%
+82
New +$192K
PLTR icon
86
Palantir
PLTR
$413B
$213K 0.06%
+1,563
New +$183K
CSX icon
87
CSX Corp
CSX
$93.1B
$209K 0.05%
+6,397
New +$193K
VTEB icon
88
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$204K 0.05%
+4,156
New +$203K
SMMU icon
89
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$204K 0.05%
4,060
– –
AMD icon
90
Advanced Micro Devices
AMD
$789B
$202K 0.05%
+1,425
New +$155K
FBRT
91
Franklin BSP Realty Trust
FBRT
$657M
$133K 0.03%
12,487
– –
KYN icon
92
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$127K 0.03%
10,000
– –
IAF
93
abrdn Australia Equity Fund
IAF
$127M
$48.2K 0.01%
3,597
+95
+3% +$1.2K
EWW icon
94
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-86,405
Closed -$4.4M
QLD icon
95
ProShares Ultra QQQ
QLD
$14.1B
– –
-7,464
Closed -$332K
TLT icon
96
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-49,181
Closed -$4.48M
VT icon
97
Vanguard Total World Stock ETF
VT
$81.3B
– –
-89,476
Closed -$10.4M
1 2 3
4

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LN
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SP
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VCM
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CWA
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SP
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PC
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GBWM
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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.