Latest Solitude Financial Services Stock Portfolio
Solitude Financial Services Performance:
2024 Q3: 1.09%YTD: 5.33%2023: 5.92%
Performance for 2024 Q3 is 1.09%, and YTD is 5.33%, and 2023 is 5.92%.
About Solitude Financial Services and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Solitude Financial Services reported an equity portfolio of $234.3 Millions as of 30 Sep, 2024.
The top stock holdings of Solitude Financial Services are , SPY, FNDA. The fund has invested 17.8% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 15.1% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE) stocks. They significantly reduced their stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), INVESCO EXCHANGE TRADED FD T (CSD) and NETFLIX INC (NFLX). Solitude Financial Services opened new stock positions in TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to MARKEL GROUP INC (MKL), CHEVRON CORP NEW (CVX) and EXXON MOBIL CORP (XOM).
The top stock holdings of Solitude Financial Services are , SPY, FNDA. The fund has invested 17.8% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 15.1% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE) stocks. They significantly reduced their stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), INVESCO EXCHANGE TRADED FD T (CSD) and NETFLIX INC (NFLX). Solitude Financial Services opened new stock positions in TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to MARKEL GROUP INC (MKL), CHEVRON CORP NEW (CVX) and EXXON MOBIL CORP (XOM).
Solitude Financial Services Annual Return Estimates Vs S&P 500
Our best estimate is that Solitude Financial Services made a return of 1.09% in the last quarter. In trailing 12 months, it's portfolio return was 7.94%.
New Buys
| Ticker | $ Bought |
|---|---|
| tesla inc | 235,467 |
New stocks bought by Solitude Financial Services
Additions
| Ticker | % Inc. |
|---|---|
| markel group inc | 43.33 |
| chevron corp new | 42.04 |
| exxon mobil corp | 35.00 |
| jpmorgan chase & co. | 29.6 |
| bristol-myers squibb co | 17.15 |
| verizon communications inc | 15.78 |
| anheuser busch inbev sa/nv | 6.15 |
| select sector spdr tr | 3.35 |
Additions to existing portfolio by Solitude Financial Services
Reductions
| Ticker | % Reduced |
|---|---|
| invesco exch trd slf idx fd | -51.38 |
| invesco exch trd slf idx fd | -49.05 |
| invesco exchange traded fd t | -22.97 |
| invesco exchange traded fd t | -22.12 |
| netflix inc | -20.00 |
| amazon com inc | -9.41 |
| schwab strategic tr | -7.2 |
| apple inc | -6.23 |
Solitude Financial Services reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco exch trd slf idx fd | -723,603 |
| invesco exch trd slf idx fd | -242,592 |
Solitude Financial Services got rid off the above stocks
Sector Distribution
Solitude Financial Services has about 91.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 91.5 |
| Energy | 2.7 |
| Financial Services | 2.5 |
| Technology | 1.2 |
| Communication Services | 1.2 |
Market Cap. Distribution
Solitude Financial Services has about 8.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 91.5 |
| MEGA-CAP | 5.1 |
| LARGE-CAP | 3.4 |
Stocks belong to which Index?
About 7.8% of the stocks held by Solitude Financial Services either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 92.2 |
| S&P 500 | 7.8 |
Solitude Financial Services Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Solitude Financial Services
Solitude Financial Services has 34 stocks in it's portfolio. About 89.8% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Solitude Financial Services last quarter.
Last Reported on: 30 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.20 | 12,049 | 2,807,400 | reduced | -6.23 | ||
| AFLG | first tr exchng traded fd vi | 5.18 | 405,773 | 12,128,600 | added | 0.48 | ||
| AMZN | amazon com inc | 0.20 | 2,502 | 466,252 | reduced | -9.41 | ||
| AXP | american express co | 0.49 | 4,250 | 1,152,600 | added | 0.24 | ||
| BMY | bristol-myers squibb co | 0.23 | 10,310 | 533,439 | added | 17.15 | ||
| BSAE | invesco exch trd slf idx fd | 0.18 | 19,544 | 412,769 | reduced | -49.05 | ||
| BSAE | invesco exch trd slf idx fd | 0.12 | 14,300 | 279,708 | reduced | -51.38 | ||
| BSAE | invesco exch trd slf idx fd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BSAE | invesco exch trd slf idx fd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| C | citigroup inc | 0.45 | 16,905 | 1,058,250 | added | 1.58 | ||
| CSD | invesco exchange traded fd t | 0.29 | 16,805 | 682,787 | reduced | -22.97 | ||
| CSD | invesco exchange traded fd t | 0.10 | 5,650 | 234,758 | reduced | -22.12 | ||
| CVX | chevron corp new | 1.27 | 20,165 | 2,969,670 | added | 42.04 | ||
| FCVT | first tr exchange-traded fd | 8.38 | 360,465 | 19,638,100 | added | 1.2 | ||
| FNDA | schwab strategic tr | 13.79 | 542,379 | 32,309,500 | added | 0.81 | ||
| FNDA | schwab strategic tr | 9.23 | 301,322 | 21,622,900 | added | 0.78 | ||
| FNDA | schwab strategic tr | 8.97 | 562,694 | 21,027,900 | added | 1.96 | ||
| FNDA | schwab strategic tr | 0.11 | 3,095 | 261,620 | reduced | -7.2 | ||
| FTGC | first tr exchange trad fd vi | 3.03 | 300,098 | 7,109,320 | added | 2.41 | ||
| GLTR | abrdn precious metals basket | 3.47 | 71,677 | 8,120,290 | added | 0.19 | ||