Sollinda Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simplify US Equity PLUS Downside Convexity ETF
SPD
|
+$11.6M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$11.5M |
| 3 |
VanEck Oil Services ETF
OIH
|
+$8.12M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$6.82M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$3.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.6M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$12.6M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$11.6M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$10.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Invesco Trust Investment Grade Municipals
VGM
$565M
| – | – |
-17,500
| Closed | -$173K |
|
102
Vanguard Dividend Appreciation ETF
VIG
$114B
| – | – |
-2,615
| Closed | -$446K |
|
103
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| – | – |
-7,364
| Closed | -$1.61M |
|
104
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| – | – |
-2,677
| Closed | -$239K |
|
105
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| – | – |
-1,529
| Closed | -$209K |
|
Similar funds
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.