SCM

Sollinda Capital Management Portfolio holdings

AUM $384M
This Quarter Return
+3.38%
1 Year Return
+8.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
Cap. Flow
+$13.3M
Cap. Flow %
3.75%
Top 10 Hldgs %
79.35%
Holding
74
New
11
Increased
19
Reduced
24
Closed
7

Top Buys

1
TECL icon
Direxion Daily Technology Bull 3x Shares
TECL
$20.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$10.7M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$10.6M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$8.07M
5
OIH icon
VanEck Oil Services ETF
OIH
$4.11M

Top Sells

1
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
$15.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$15.8M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$6.92M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
$2.34M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$2.17M

Sector Composition

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 Shares
Change % 		Capital Flow
BIL icon
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$53M 14.96% 577,397 +16,185 +3% +$1.49M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$45.8M 12.93% 255,637 +59,783 +31% +$10.7M
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$36.6M 10.33% 363,480 +105,737 +41% +$10.6M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$28.1M 7.93% 554,041 -3,364 -0.6% -$171K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$24.6M 6.94% 137,221 -1,861 -1% -$334K
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$22.8M 6.44% 386,815 -5,956 -2% -$352K
TECL icon
7
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
$20.9M 5.91% +239,148 New +$20.9M
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$18M 5.09% 286,175 -5,919 -2% -$373K
SPMD icon
9
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$15.9M 4.49% 290,738 -3,471 -1% -$190K
XLB icon
10
Materials Select Sector SPDR Fund
XLB
$5.53B
$15.3M 4.33% 159,155 -954 -0.6% -$91.9K
SWAN icon
11
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
$8.07M 2.28% +265,270 New +$8.07M
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$7.7M 2.17% 64,384 -1,950 -3% -$233K
DFAU icon
13
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$7.25M 2.05% 182,564 +872 +0.5% +$34.6K
OIH icon
14
VanEck Oil Services ETF
OIH
$886M
$4.11M 1.16% +14,491 New +$4.11M
AVUS icon
15
Avantis US Equity ETF
AVUS
$9.46B
$3.76M 1.06% 39,568 +28 +0.1% +$2.66K
UPRO icon
16
ProShares UltraPro S&P 500
UPRO
$4.46B
$3.72M 1.05% 43,160 -27,154 -39% -$2.34M
DUHP icon
17
Dimensional US High Profitability ETF
DUHP
$9.26B
$3.53M 1% 103,604 +1,130 +1% +$38.5K
DFAI icon
18
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$3.53M 1% 110,991 +1,348 +1% +$42.8K
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$27.9B
$2.8M 0.79% 119,459 -474 -0.4% -$11.1K
AAPL icon
20
Apple
AAPL
$3.45T
$2.03M 0.57% 8,715 +562 +7% +$131K
LOW icon
21
Lowe's Companies
LOW
$145B
$1.8M 0.51% 6,653 -320 -5% -$86.7K
SSO icon
22
ProShares Ultra S&P500
SSO
$7.16B
$1.75M 0.49% 19,384 +16,579 +591% +$1.49M
ALB icon
23
Albemarle
ALB
$9.99B
$1.71M 0.48% +18,063 New +$1.71M
PPLT icon
24
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
$1.6M 0.45% 17,863 +10,778 +152% +$968K
DFAE icon
25
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.5M 0.42% 54,577 +1,320 +2% +$36.2K
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