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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
+7.58%
1 Year Est. Return
+15.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$24.5M
Cap. Flow
+$1.68M
Cap. Flow %
0.44%
Top 10 Hldgs %
76.92%
Holding
97
New
31
Increased
39
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$54.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$23.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$12.8M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$7.6M
5
ABBV icon
AbbVie
ABBV
+$2.31M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$25.9M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$23.3M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$18.8M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.7M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 1.56%
2 Healthcare 1.44%
3 Financials 0.85%
4 Energy 0.67%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$70.7M 18.41%
702,062
+235,563
+50% +$23.7M
SSO icon
2
ProShares Ultra S&P500
SSO
$7.75B
$65.3M 17%
1,335,788
+1,280,124
+2,300% +$54.1M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$34M 8.85%
370,559
-149,339
-29% -$13.7M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$27.7M 7.21%
546,053
+16,343
+3% +$826K
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.4B
$27.5M 7.17%
127,536
+63,539
+99% +$12.8M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$22.2M 5.78%
121,986
-150,063
-55% -$25.9M
TQQQ icon
7
ProShares UltraPro QQQ
TQQQ
$30.5B
$16.1M 4.19%
387,810
+240,282
+163% +$7.6M
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$11.1M 2.89%
115,942
-133,546
-54% -$12.6M
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$10.8M 2.81%
183,428
+6,897
+4% +$404K
DFAU icon
10
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$10M 2.6%
235,956
+26,592
+13% +$1.04M
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$7.61M 1.98%
63,861
+3,873
+6% +$457K
AVUS icon
12
Avantis US Equity ETF
AVUS
$13.9B
$5.76M 1.5%
57,121
+9,686
+20% +$907K
DUHP icon
13
Dimensional US High Profitability ETF
DUHP
$12.3B
$5.44M 1.42%
152,982
+12,117
+9% +$405K
DFAI
14
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$3.88M 1.01%
112,138
-3,651
-3% -$120K
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$3.54M 0.92%
19,382
-108,966
-85% -$18.8M
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$43.9B
$3.24M 0.84%
140,821
+7,075
+5% +$161K
ABBV icon
17
AbbVie
ABBV
$465B
$2.86M 0.75%
15,423
+12,407
+411% +$2.31M
AAPL icon
18
Apple
AAPL
$4.99T
$2.77M 0.72%
13,513
-1,012
-7% -$204K
SCHF icon
19
Schwab International Equity ETF
SCHF
$65.5B
$2.53M 0.66%
114,490
+27,290
+31% +$568K
ABT icon
20
Abbott
ABT
$187B
$2.39M 0.62%
17,579
+15,517
+753% +$2.05M
UCON icon
21
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$2.3M 0.6%
+92,374
New +$2.28M
JBND icon
22
JPMorgan Active Bond ETF
JBND
$8.47B
$2.24M 0.58%
+41,810
New +$2.21M
DFUV icon
23
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$2.06M 0.54%
48,741
+9,916
+26% +$398K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.01M 0.52%
66,838
+16,758
+33% +$474K
DFAE icon
25
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$1.72M 0.45%
59,331
+461
+0.8% +$12.4K
1
2 3 4

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Sollinda Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Sollinda Capital Management held 97 positions worth $384M, up 6.8% from $359M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Sollinda Capital Management's Q2 2025 filing shows 31 new, 39 increased, 11 reduced and 4 closed positions. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 92,374 shares worth $2.3M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $25.9M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Financials.

  • Sollinda Capital Management's largest Q2 2025 buy was First Trust Smith Unconstrained Bond ETF: 92,374 shares worth $2.3M.
  • Sollinda Capital Management added most to ProShares Ultra S&P500 in Q2 2025, an estimated $54.1M increase.
  • Sollinda Capital Management's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $25.9M.
  • Sollinda Capital Management fully exited Vanguard Total World Stock ETF in Q2 2025, selling an estimated $10.4M.
  • Sollinda Capital Management's ten largest holdings make up 77% of its $384M portfolio in Q2 2025.
  • Sollinda Capital Management opened 31 new positions and closed 4 in Q2 2025.
  • Sollinda Capital Management's portfolio value rose 6.8% quarter-over-quarter to $384M.

Based on Sollinda Capital Management's 13F filing for Q2 2025, filed 7 Aug 2025.