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SCM

Sollinda Capital Management Portfolio holdings

AUM $412M
1-Year Est. Return 15.79%
This Fund
S&P 500
This Quarter Est. Return
+4.86%
1 Year Est. Return
+15.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
–
Cap. Flow
+$347M
Cap. Flow %
97.96%
Top 10 Hldgs %
82.82%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$104M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$40.8M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$37.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$25.6M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$21M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 1.66%
2 Technology 1.14%
3 Consumer Discretionary 1.09%
4 Financials 0.83%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$104M 29.34%
+1,137,694
New +$104M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$40.8M 11.52%
+812,444
New +$40.8M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$37.5M 10.59%
+643,394
New +$37.2M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$27.2M 7.68%
+185,067
New +$25.6M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$22.8M 6.45%
+144,754
New +$21M
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.4B
$15.3M 4.31%
+76,106
New +$13.6M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$11.7M 3.32%
+209,281
New +$11.1M
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$11.4M 3.22%
+97,331
New +$11.1M
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$11.4M 3.2%
+358,532
New +$11M
SPMD icon
10
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$11.3M 3.19%
+232,174
New +$10.3M
ILF icon
11
iShares Latin America 40 ETF
ILF
$3.79B
$7.5M 2.12%
+257,996
New +$6.91M
JNJ icon
12
Johnson & Johnson
JNJ
$643B
$4.66M 1.32%
+29,734
New +$4.56M
DFAU icon
13
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$4.46M 1.26%
+134,203
New +$4.17M
DFAI
14
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$2.46M 0.69%
+85,805
New +$2.29M
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$2.29M 0.65%
+23,759
New +$2.2M
AAPL icon
16
Apple
AAPL
$4.99T
$2.29M 0.65%
+11,875
New +$2.19M
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$43.9B
$2.14M 0.6%
+92,997
New +$2.07M
AVUS icon
18
Avantis US Equity ETF
AVUS
$13.9B
$2.02M 0.57%
+24,818
New +$1.88M
VV icon
19
Vanguard Large-Cap ETF
VV
$52B
$1.61M 0.45%
+7,364
New +$1.51M
LOW icon
20
Lowe's Companies
LOW
$122B
$1.55M 0.44%
+6,973
New +$1.41M
AMZN icon
21
Amazon
AMZN
$2.48T
$1.43M 0.4%
+9,437
New +$1.32M
SGOV icon
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$1.41M 0.4%
+14,050
New +$1.41M
MSFT icon
23
Microsoft
MSFT
$2.92T
$1.24M 0.35%
+3,307
New +$1.18M
DUK icon
24
Duke Energy
DUK
$101B
$1.22M 0.34%
+12,587
New +$1.14M
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.04M 0.29%
+12,696
New +$1.03M
1
2 3 4

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Sollinda Capital Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Sollinda Capital Management, which disclosed 94 positions worth $354M. Its ten largest holdings account for 83% of the portfolio.

Its largest position is State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 1,137,694 shares worth $104M.

By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, followed by Technology and Consumer Discretionary.

  • Sollinda Capital Management's largest Q4 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 1,137,694 shares worth $104M.
  • Sollinda Capital Management's ten largest holdings make up 83% of its $354M portfolio in Q4 2023.
  • Sollinda Capital Management disclosed 94 positions in Q4 2023, its first 13F filing on record.

Based on Sollinda Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.