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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
+3.38%
1 Year Est. Return
+15.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$26M
Cap. Flow
+$12.8M
Cap. Flow %
3.62%
Top 10 Hldgs %
79.35%
Holding
74
New
11
Increased
19
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$20.3M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.6M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.2M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$7.8M
5
OIH icon
VanEck Oil Services ETF
OIH
+$4.37M

Top Sells

Rank Stock Value
1
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$15.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$15.1M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$6.92M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$2.13M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 1.12%
2 Consumer Discretionary 0.75%
3 Financials 0.65%
4 Materials 0.54%
5 Industrials 0.33%
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
$53M 14.96%
577,397
+16,185
+3% +$1.48M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$45.8M 12.93%
255,637
+59,783
+31% +$10.2M
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$36.6M 10.33%
363,480
+105,737
+41% +$10.6M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$28.1M 7.93%
554,041
-3,364
-0.6% -$170K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$24.6M 6.94%
137,221
-1,861
-1% -$323K
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$22.8M 6.44%
386,815
-5,956
-2% -$349K
TECL icon
7
Direxion Daily Technology Bull 3x ETF
TECL
$4.77B
$20.9M 5.91%
+239,148
New +$20.3M
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$18M 5.09%
286,175
-5,919
-2% -$356K
SPMD icon
9
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$15.9M 4.49%
290,738
-3,471
-1% -$184K
XLB icon
10
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$15.3M 4.33%
318,310
-1,908
-0.6% -$87K
SWAN icon
11
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
$8.07M 2.28%
+265,270
New +$7.8M
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$7.7M 2.17%
64,384
-1,950
-3% -$230K
DFAU icon
13
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$7.25M 2.05%
182,564
+872
+0.5% +$33.3K
OIH icon
14
VanEck Oil Services ETF
OIH
$1.99B
$4.11M 1.16%
+14,491
New +$4.37M
AVUS icon
15
Avantis US Equity ETF
AVUS
$13.9B
$3.76M 1.06%
39,568
+28
+0.1% +$2.57K
UPRO icon
16
ProShares UltraPro S&P 500
UPRO
$5.12B
$3.72M 1.05%
43,160
-27,154
-39% -$2.13M
DUHP icon
17
Dimensional US High Profitability ETF
DUHP
$12.3B
$3.53M 1%
103,604
+1,130
+1% +$37K
DFAI
18
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$3.53M 1%
110,991
+1,348
+1% +$41.3K
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$43.9B
$2.8M 0.79%
119,459
-474
-0.4% -$11K
AAPL icon
20
Apple
AAPL
$4.99T
$2.03M 0.57%
8,715
+562
+7% +$126K
LOW icon
21
Lowe's Companies
LOW
$122B
$1.8M 0.51%
6,653
-320
-5% -$77.5K
SSO icon
22
ProShares Ultra S&P500
SSO
$7.75B
$1.75M 0.49%
38,768
+33,158
+591% +$1.4M
ALB icon
23
Albemarle
ALB
$13.3B
$1.71M 0.48%
+18,063
New +$1.6M
PPLT
24
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$1.6M 0.45%
178,630
+107,780
+152% +$952K
DFAE icon
25
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$1.5M 0.42%
54,577
+1,320
+2% +$34.4K
1
2 3

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Sollinda Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Sollinda Capital Management held 74 positions worth $354M, up 7.9% from $328M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Sollinda Capital Management deployed $12.8M of net new capital in Q3 2024, opening 11 new positions and adding to 19 existing holdings. Its largest new stake was Direxion Daily Technology Bull 3x ETF: 239,148 shares worth $20.9M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $15.1M trimmed.

  • Sollinda Capital Management's largest Q3 2024 buy was Direxion Daily Technology Bull 3x ETF: 239,148 shares worth $20.9M.
  • Sollinda Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q3 2024, an estimated $10.6M increase.
  • Sollinda Capital Management's biggest Q3 2024 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $15.1M.
  • Sollinda Capital Management fully exited Simplify US Equity PLUS Downside Convexity ETF in Q3 2024, selling an estimated $15.8M.
  • Sollinda Capital Management's ten largest holdings make up 79% of its $354M portfolio in Q3 2024.
  • Sollinda Capital Management opened 11 new positions and closed 7 in Q3 2024.
  • Sollinda Capital Management's portfolio value rose 7.9% quarter-over-quarter to $354M.

Based on Sollinda Capital Management's 13F filing for Q3 2024, filed 29 Oct 2024.