Latest Sollinda Capital Management LLC Stock Portfolio
Sollinda Capital Management LLC Performance:
2024 Q3: 1.72%YTD: 0.9%
Performance for 2024 Q3 is 1.72%, and YTD is 0.9%.
About Sollinda Capital Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Sollinda Capital Management LLC reported an equity portfolio of $354.3 Millions as of 30 Sep, 2024.
The top stock holdings of Sollinda Capital Management LLC are BIL, CSD, DMXF. The fund has invested 15% of it's portfolio in SPDR SER TR and 12.9% of portfolio in INVESCO EXCHANGE TRADED FD T.
The fund managers got completely rid off SIMPLIFY EXCHANGE TRADED FUN (AGGH), DBX ETF TR (ACSG) and PROSHARES TR stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), VANGUARD WORLD FD (EDV) and PROSHARES TR (EET). Sollinda Capital Management LLC opened new stock positions in DIREXION SHS ETF TR (DRN), AMPLIFY ETF TR (AMLX) and VANECK ETF TRUST (BUZZ). The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES TR (BIB), ABRDN PLATINUM ETF TRUST (PPLT) and ISHARES TR (DMXF).
The top stock holdings of Sollinda Capital Management LLC are BIL, CSD, DMXF. The fund has invested 15% of it's portfolio in SPDR SER TR and 12.9% of portfolio in INVESCO EXCHANGE TRADED FD T.
The fund managers got completely rid off SIMPLIFY EXCHANGE TRADED FUN (AGGH), DBX ETF TR (ACSG) and PROSHARES TR stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), VANGUARD WORLD FD (EDV) and PROSHARES TR (EET). Sollinda Capital Management LLC opened new stock positions in DIREXION SHS ETF TR (DRN), AMPLIFY ETF TR (AMLX) and VANECK ETF TRUST (BUZZ). The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES TR (BIB), ABRDN PLATINUM ETF TRUST (PPLT) and ISHARES TR (DMXF).
Sollinda Capital Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Sollinda Capital Management LLC made a return of 1.72% in the last quarter. In trailing 12 months, it's portfolio return was 10.09%.
New Buys
| Ticker | $ Bought |
|---|---|
| direxion shs etf tr | 20,932,600 |
| amplify etf tr | 8,066,860 |
| vaneck etf trust | 4,111,240 |
| albemarle corp | 1,710,750 |
| proshares tr | 282,363 |
| csx corp | 221,880 |
| select sector spdr tr | 216,329 |
| walmart inc | 214,795 |
New stocks bought by Sollinda Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| proshares tr | 591 |
| abrdn platinum etf trust | 152 |
| ishares tr | 41.02 |
| invesco exchange traded fd t | 30.52 |
| microsoft corp | 15.4 |
| meta platforms inc | 14.43 |
| exxon mobil corp | 10.9 |
| apple inc | 6.89 |
Additions to existing portfolio by Sollinda Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -95.00 |
| vanguard world fd | -88.82 |
| proshares tr | -38.62 |
| banco santander s.a. | -20.55 |
| invesco qqq tr | -14.57 |
| ishares tr | -9.73 |
| bank america corp | -8.45 |
| dimensional etf trust | -6.36 |
Sollinda Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| simplify exchange traded fun | -15,819,200 |
| dbx etf tr | -6,916,050 |
| ishares inc | -1,420,310 |
| proshares tr | -1,836,010 |
| ftc solar inc | -3,530 |
| dimensional etf trust | -218,511 |
| select sector spdr tr | -287,004 |
Sollinda Capital Management LLC got rid off the above stocks
Sector Distribution
Sollinda Capital Management LLC has about 92.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 92.9 |
| Healthcare | 2.6 |
| Utilities | 1.1 |
| Technology | 1.1 |
Market Cap. Distribution
Sollinda Capital Management LLC has about 3.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 92.9 |
| MICRO-CAP | 2.3 |
| MEGA-CAP | 2 |
| LARGE-CAP | 1.8 |
Stocks belong to which Index?
About 7.1% of the stocks held by Sollinda Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 92.9 |
| S&P 500 | 3.9 |
| RUSSELL 2000 | 3.2 |
Sollinda Capital Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Sollinda Capital Management LLC
Sollinda Capital Management LLC has 67 stocks in it's portfolio. About 79.4% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AMLX was the most profitable stock for Sollinda Capital Management LLC last quarter.
Last Reported on: 29 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.57 | 8,715 | 2,030,510 | added | 6.89 | ||
| AAXJ | ishares tr | 2.17 | 64,384 | 7,700,660 | reduced | -2.94 | ||
| ABBV | abbvie inc | 0.17 | 3,008 | 594,020 | added | 1.66 | ||
| ABT | abbott labs | 0.07 | 2,102 | 239,649 | unchanged | 0.00 | ||
| ACSG | dbx etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEMB | american centy etf tr | 1.06 | 39,568 | 3,764,870 | added | 0.07 | ||
| AGGH | simplify exchange traded fun | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNG | global x fds | 0.19 | 15,486 | 661,252 | unchanged | 0.00 | ||
| ALB | albemarle corp | 0.48 | 18,063 | 1,710,750 | new | |||
| AMLX | amplify etf tr | 2.28 | 265,270 | 8,066,860 | new | |||
| AMPS | ishares tr | 0.79 | 119,459 | 2,801,310 | reduced | -0.4 | ||
| AMZN | amazon com inc | 0.12 | 2,249 | 418,963 | added | 6.39 | ||
| AVGO | broadcom inc | 0.06 | 1,200 | 207,000 | new | |||
| BAC | bank america corp | 0.12 | 10,840 | 430,131 | reduced | -8.45 | ||
| BBAX | j p morgan exchange traded f | 7.93 | 554,041 | 28,112,000 | reduced | -0.6 | ||
| BIB | proshares tr | 0.49 | 19,384 | 1,747,860 | added | 591 | ||
| BIB | proshares tr | 0.08 | 2,804 | 282,363 | new | |||
| BIL | spdr ser tr | 14.96 | 577,397 | 53,010,800 | added | 2.88 | ||
| BIL | spdr ser tr | 4.49 | 290,738 | 15,897,600 | reduced | -1.18 | ||