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Sollinda Capital Management Portfolio holdings

AUM $468M
1-Year Est. Return 15.7%
This Fund
S&P 500
This Quarter Est. Return
-0.65%
1 Year Est. Return
+15.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$4.43M
Cap. Flow
+$30K
Cap. Flow %
0.01%
Top 10 Hldgs %
76.42%
Holding
76
New
7
Increased
19
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$23.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$13.4M
3
VT icon
Vanguard Total World Stock ETF
VT
+$10.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.06M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.38M

Top Sells

Rank Stock Value
1
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$19.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$13.9M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.07%
2 Technology 1.36%
3 Financials 0.88%
4 Consumer Discretionary 0.48%
5 Healthcare 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
$47B
$47.7M 13.27%
519,898
-196,406
-27% -$18M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$47.1M 13.11%
272,049
+50,949
+23% +$9.06M
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$47M 13.07%
466,499
-110,361
-19% -$11.1M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$26.8M 7.46%
529,710
-14,128
-3% -$714K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$23.8M 6.62%
249,488
+247,231
+10,954% +$23.1M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$69.2B
$23.4M 6.52%
386,512
+105,846
+38% +$6.38M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$21.9M 6.1%
128,348
-5,739
-4% -$1.03M
SPMD icon
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$13.7M 3.82%
268,182
-14,278
-5% -$778K
IWM icon
9
iShares Russell 2000 ETF
IWM
$76.6B
$12.8M 3.55%
63,997
+61,619
+2,591% +$13.4M
VT icon
10
Vanguard Total World Stock ETF
VT
$80.9B
$10.4M 2.89%
+89,476
New +$10.7M
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$10.4M 2.88%
176,531
-204,952
-54% -$12M
DFAU icon
12
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$8.05M 2.24%
209,364
+10,857
+5% +$440K
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$7.09M 1.97%
59,988
-1,535
-2% -$179K
DUHP icon
14
Dimensional US High Profitability ETF
DUHP
$12.6B
$4.67M 1.3%
140,865
+15,328
+12% +$527K
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$4.48M 1.25%
+49,181
New +$4.38M
EWW icon
16
iShares MSCI Mexico ETF
EWW
$1.69B
$4.4M 1.23%
+86,405
New +$4.36M
AVUS icon
17
Avantis US Equity ETF
AVUS
$14.4B
$4.38M 1.22%
47,435
+5,916
+14% +$576K
TQQQ icon
18
ProShares UltraPro QQQ
TQQQ
$36.5B
$4.23M 1.18%
+147,528
New +$5.6M
DFAI
19
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$3.62M 1.01%
115,789
+91
+0.1% +$2.81K
AAPL icon
20
Apple
AAPL
$4.91T
$3.23M 0.9%
14,525
-2,241
-13% -$519K
GOVT icon
21
iShares US Treasury Bond ETF
GOVT
$41.3B
$3.07M 0.86%
133,746
+5,559
+4% +$126K
SSO icon
22
ProShares Ultra S&P500
SSO
$8.89B
$2.3M 0.64%
55,664
+9,124
+20% +$421K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.73M 0.48%
3,243
– –
SCHF icon
24
Schwab International Equity ETF
SCHF
$68.4B
$1.72M 0.48%
87,200
+12,802
+17% +$251K
DFUV icon
25
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$1.6M 0.45%
38,825
+10,858
+39% +$456K
1
2 3 4

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Sollinda Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Sollinda Capital Management held 76 positions worth $359M, down 1.2% from $364M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Sollinda Capital Management's Q1 2025 filing shows 7 new, 19 increased, 29 reduced and 10 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 89,476 shares worth $10.4M. The largest sale was Simplify US Equity PLUS Downside Convexity ETF, an estimated $19.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Financials.

  • Sollinda Capital Management's largest Q1 2025 buy was Vanguard Total World Stock ETF: 89,476 shares worth $10.4M.
  • Sollinda Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2025, an estimated $23.1M increase.
  • Sollinda Capital Management's biggest Q1 2025 reduction was Simplify US Equity PLUS Downside Convexity ETF, cutting an estimated $19.2M.
  • Sollinda Capital Management fully exited ProShares UltraPro Short QQQ in Q1 2025, selling an estimated $13.9M.
  • Sollinda Capital Management's ten largest holdings make up 76% of its $359M portfolio in Q1 2025.
  • Sollinda Capital Management opened 7 new positions and closed 10 in Q1 2025.
  • Sollinda Capital Management's portfolio value fell 1.2% quarter-over-quarter to $359M.

Based on Sollinda Capital Management's 13F filing for Q1 2025, filed 25 Apr 2025.