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
-1.6%
1 Year Est. Return
+15.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$9.5M
Cap. Flow
+$14.8M
Cap. Flow %
4.07%
Top 10 Hldgs %
82.75%
Holding
80
New
13
Increased
31
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$21.4M
2
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$20.4M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$14.9M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.7M
5
AAPL icon
Apple
AAPL
+$1.9M

Top Sells

Rank Stock Value
1
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$20.9M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$15.3M
3
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$8.07M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.24M
5
OIH icon
VanEck Oil Services ETF
OIH
+$4.11M

Sector Composition

Rank Sector Weight
1 Technology 1.77%
2 Financials 0.82%
3 Consumer Discretionary 0.77%
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
$65.5M 18%
716,304
+138,907
+24% +$12.7M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$57.9M 15.91%
576,860
+213,380
+59% +$21.4M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$38.7M 10.65%
221,100
-34,537
-14% -$6.24M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$27.4M 7.53%
543,838
-10,203
-2% -$515K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$23.9M 6.56%
134,087
-3,134
-2% -$569K
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$22.2M 6.1%
381,483
-5,332
-1% -$311K
SPD icon
7
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$20M 5.49%
+599,044
New +$20.4M
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$16.1M 4.43%
280,666
-5,509
-2% -$332K
SPMD icon
9
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$15.4M 4.25%
282,460
-8,278
-3% -$466K
SQQQ icon
10
ProShares UltraPro Short QQQ
SQQQ
$2.17B
$13.9M 3.83%
+89,484
New +$14.9M
DFAU icon
11
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$8.04M 2.21%
198,507
+15,943
+9% +$651K
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$7.11M 1.95%
61,523
-2,861
-4% -$334K
DUHP icon
13
Dimensional US High Profitability ETF
DUHP
$12.3B
$4.24M 1.17%
125,537
+21,933
+21% +$759K
AAPL icon
14
Apple
AAPL
$4.99T
$4.2M 1.15%
16,766
+8,051
+92% +$1.9M
AVUS icon
15
Avantis US Equity ETF
AVUS
$13.9B
$4.02M 1.11%
41,519
+1,951
+5% +$192K
DFAI
16
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$3.38M 0.93%
115,698
+4,707
+4% +$143K
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$43.9B
$2.95M 0.81%
128,187
+8,728
+7% +$199K
SSO icon
18
ProShares Ultra S&P500
SSO
$7.75B
$2.15M 0.59%
46,540
+7,772
+20% +$366K
LOW icon
19
Lowe's Companies
LOW
$122B
$1.65M 0.45%
6,703
+50
+0.8% +$13.4K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.47M 0.4%
3,243
+417
+15% +$193K
DFAE icon
21
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$1.46M 0.4%
57,603
+3,026
+6% +$80.1K
SCHF icon
22
Schwab International Equity ETF
SCHF
$65.5B
$1.38M 0.38%
74,398
+7,388
+11% +$144K
DFUV icon
23
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$1.14M 0.31%
27,967
+15,292
+121% +$649K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.12M 0.31%
42,175
+2,432
+6% +$68.7K
DUK icon
25
Duke Energy
DUK
$101B
$1.06M 0.29%
9,864
+3
+0% +$340
1
2 3 4

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 Q4 2024 Portfolio in Review

As of Q4 2024, Sollinda Capital Management held 80 positions worth $364M, up 2.7% from $354M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Sollinda Capital Management deployed $14.8M of net new capital in Q4 2024, opening 13 new positions and adding to 31 existing holdings. Its largest new stake was Simplify US Equity PLUS Downside Convexity ETF: 599,044 shares worth $20M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $6.24M trimmed.

  • Sollinda Capital Management's largest Q4 2024 buy was Simplify US Equity PLUS Downside Convexity ETF: 599,044 shares worth $20M.
  • Sollinda Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $21.4M increase.
  • Sollinda Capital Management's biggest Q4 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $6.24M.
  • Sollinda Capital Management fully exited Direxion Daily Technology Bull 3x ETF in Q4 2024, selling an estimated $20.9M.
  • Sollinda Capital Management's ten largest holdings make up 83% of its $364M portfolio in Q4 2024.
  • Sollinda Capital Management opened 13 new positions and closed 11 in Q4 2024.
  • Sollinda Capital Management's portfolio value rose 2.7% quarter-over-quarter to $364M.

Based on Sollinda Capital Management's 13F filing for Q4 2024, filed 7 Feb 2025.