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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
+0.16%
1 Year Est. Return
+15.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$8.27M
Cap. Flow
+$7.88M
Cap. Flow %
2.4%
Top 10 Hldgs %
75.64%
Holding
71
New
15
Increased
27
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$15M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$14.5M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.04M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.03M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$40.2M
2
OIH icon
VanEck Oil Services ETF
OIH
+$9.01M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$8.36M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$6.07M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 1.01%
2 Consumer Discretionary 0.7%
3 Financials 0.65%
4 Utilities 0.32%
5 Industrials 0.26%
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
$51.5M 15.69%
561,212
-438,856
-44% -$40.2M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$32.2M 9.8%
195,854
+30,579
+19% +$5.03M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$28.1M 8.57%
557,405
-39,096
-7% -$1.97M
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$26M 7.91%
257,743
+128,844
+100% +$13M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$23.7M 7.23%
139,082
+28,021
+25% +$4.6M
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$22.8M 6.94%
392,771
-34,037
-8% -$1.97M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$17.1M 5.22%
292,094
+119,901
+70% +$7.04M
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$16M 4.86%
81,861
+80,528
+6,041% +$15M
SPD icon
9
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$15.8M 4.82%
489,457
+103,542
+27% +$3.24M
SPMD icon
10
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$15.1M 4.6%
294,209
-10,639
-3% -$549K
XLB icon
11
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$14.1M 4.31%
+320,218
New +$14.5M
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$7.66M 2.33%
66,334
-6,087
-8% -$698K
ASHR icon
13
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$6.92M 2.11%
293,426
+2,333
+0.8% +$57.1K
DFAU icon
14
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$6.81M 2.08%
181,692
+40,924
+29% +$1.49M
UPRO icon
15
ProShares UltraPro S&P 500
UPRO
$5.12B
$5.4M 1.65%
+70,314
New +$4.88M
AVUS icon
16
Avantis US Equity ETF
AVUS
$13.9B
$3.57M 1.09%
39,540
+11,934
+43% +$1.05M
DUHP icon
17
Dimensional US High Profitability ETF
DUHP
$12.3B
$3.28M 1%
102,474
+51,013
+99% +$1.59M
DFAI
18
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$3.25M 0.99%
109,643
+23,407
+27% +$702K
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$43.9B
$2.71M 0.82%
119,933
+36,328
+43% +$815K
MGK icon
20
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$2.38M 0.73%
37,880
+33,650
+796% +$1.96M
QID icon
21
ProShares UltraShort QQQ
QID
$293M
$1.84M 0.56%
+47,900
New +$2.12M
AAPL icon
22
Apple
AAPL
$4.99T
$1.72M 0.52%
8,153
+153
+2% +$28.5K
LOW icon
23
Lowe's Companies
LOW
$122B
$1.54M 0.47%
6,973
– –
EWZ icon
24
iShares MSCI Brazil ETF
EWZ
$9.13B
$1.42M 0.43%
+51,969
New +$1.58M
DFAE icon
25
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$1.38M 0.42%
53,257
+10,779
+25% +$273K
1
2 3

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Sollinda Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Sollinda Capital Management held 71 positions worth $328M, up 2.6% from $320M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Sollinda Capital Management's Q2 2024 filing shows 15 new, 27 increased, 16 reduced and 8 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 320,218 shares worth $14.1M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $40.2M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.71% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sollinda Capital Management's largest Q2 2024 buy was State Street Materials Select Sector SPDR ETF: 320,218 shares worth $14.1M.
  • Sollinda Capital Management added most to iShares MSCI USA Momentum Factor ETF in Q2 2024, an estimated $15M increase.
  • Sollinda Capital Management's biggest Q2 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $40.2M.
  • Sollinda Capital Management fully exited VanEck Oil Services ETF in Q2 2024, selling an estimated $9.01M.
  • Sollinda Capital Management's ten largest holdings make up 76% of its $328M portfolio in Q2 2024.
  • Sollinda Capital Management opened 15 new positions and closed 8 in Q2 2024.
  • Sollinda Capital Management's portfolio value rose 2.6% quarter-over-quarter to $328M.

Based on Sollinda Capital Management's 13F filing for Q2 2024, filed 31 Jul 2024.