We are live on ! Find out more
SCM

Sollinda Capital Management Portfolio holdings

AUM $412M
1-Year Est. Return 15.79%
This Fund
S&P 500
This Quarter Est. Return
+3.44%
1 Year Est. Return
+15.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
-$34.3M
Cap. Flow
-$44.4M
Cap. Flow %
-13.87%
Top 10 Hldgs %
79.24%
Holding
105
New
11
Increased
11
Reduced
31
Closed
49

Top Buys

Rank Stock Value
1
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$11.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.5M
3
OIH icon
VanEck Oil Services ETF
OIH
+$8.12M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$6.82M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.61M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.6M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.6M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.9M
5
XLU icon
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
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$91.8M 28.69%
1,000,068
-137,626
-12% -$12.6M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$30.1M 9.4%
596,501
-215,943
-27% -$10.9M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$28M 8.75%
165,275
+20,521
+14% +$3.3M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$24.8M 7.75%
426,808
-216,586
-34% -$12.6M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$18.3M 5.7%
111,061
-74,006
-40% -$11.6M
SPMD icon
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$16.3M 5.08%
304,848
+72,674
+31% +$3.61M
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$13M 4.06%
128,899
+114,849
+817% +$11.5M
SPD icon
8
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$12M 3.75%
+385,915
New +$11.6M
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$10.1M 3.16%
172,193
-37,088
-18% -$2.1M
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.4B
$9.29M 2.9%
44,169
-31,937
-42% -$6.37M
OIH icon
11
VanEck Oil Services ETF
OIH
$1.99B
$9.01M 2.81%
+26,775
New +$8.12M
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$8.39M 2.62%
72,421
-24,910
-26% -$2.89M
ASHR icon
13
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$7.01M 2.19%
+291,093
New +$6.82M
ILF icon
14
iShares Latin America 40 ETF
ILF
$3.79B
$6.07M 1.9%
213,291
-44,705
-17% -$1.26M
DFAU icon
15
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$5.14M 1.61%
140,768
+6,565
+5% +$227K
QQQ icon
16
Invesco QQQ Trust
QQQ
$445B
$2.85M 0.89%
6,428
+5,271
+456% +$2.26M
DFAI
17
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$2.61M 0.81%
86,236
+431
+0.5% +$12.5K
AVUS icon
18
Avantis US Equity ETF
AVUS
$13.9B
$2.47M 0.77%
27,606
+2,788
+11% +$235K
TBT icon
19
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$1.96M 0.61%
+59,407
New +$1.97M
GOVT icon
20
iShares US Treasury Bond ETF
GOVT
$43.9B
$1.9M 0.59%
83,605
-9,392
-10% -$214K
LOW icon
21
Lowe's Companies
LOW
$122B
$1.78M 0.56%
6,973
– –
DUHP icon
22
Dimensional US High Profitability ETF
DUHP
$12.3B
$1.63M 0.51%
+51,461
New +$1.54M
AAPL icon
23
Apple
AAPL
$4.99T
$1.37M 0.43%
8,000
-3,875
-33% -$705K
EWH icon
24
iShares MSCI Hong Kong ETF
EWH
$1.24B
$1.36M 0.43%
+87,473
New +$1.41M
DFAE icon
25
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$1.05M 0.33%
42,478
+4,952
+13% +$119K
1
2 3 4 5

Similar funds

HIF
Hill Island Financial Grand Rapids, Michigan $412M AUM 21.46% 1-Year Est. Return
GCM
G2 Capital Management Columbus, Ohio $411M AUM 14.56% 1-Year Est. Return
CSUI
Cincinnati Specialty Underwriters Insurance Fairfield, Ohio $412M AUM 35.4% 1-Year Est. Return
LCAM
Long Corridor Asset Management Hong Kong $411M AUM 16.28% 1-Year Est. Return
TCCM
Timber Creek Capital Management Boston, Massachusetts $412M AUM 26.12% 1-Year Est. Return
CW
Channel Wealth Santa Barbara, California $413M AUM 15.3% 1-Year Est. Return
LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return
VCP
Varenne Capital Partners Paris, France $413M AUM 52.65% 1-Year Est. Return

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.