Latest Sollinda Capital Management LLC Stock Portfolio

Sollinda Capital Management LLC Performance:

2024 Q4: 0.06%YTD: 0.96%

Performance for 2024 Q4 is 0.06%, and YTD is 0.96%.

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 $363.8 Millions as of 31 Dec, 2024.

The top stock holdings of Sollinda Capital Management LLC are BIL, DMXF, CSD. The fund has invested 18% of it's portfolio in SPDR SER TR and 15.9% of portfolio in ISHARES TR.

The fund managers got completely rid off DIREXION SHS ETF TR (DRN), SELECT SECTOR SPDR TR (XLB) and AMPLIFY ETF TR (AMLX) stocks. They significantly reduced their stock positions in PROSHARES TR (EET), INVESCO EXCHANGE TRADED FD T (CSD) and BROADCOM INC (AVGO). Sollinda Capital Management LLC opened new stock positions in SIMPLIFY EXCHANGE TRADED FUN (AGGH), PROSHARES TR (ANEW) and PROSHARES TR. The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES TR (BIB), SCHWAB STRATEGIC TR (FNDA) and DIMENSIONAL ETF TRUST (DFAC).

Sollinda Capital Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Sollinda Capital Management LLC made a return of 0.06% in the last quarter. In trailing 12 months, it's portfolio return was 0.96%.

New Buys

Ticker	$ Bought
simplify exchange traded fun	19,991,200
proshares tr	13,932,600
proshares tr	611,757
visa inc	527,155
vanguard index fds	446,652
dimensional etf trust	390,384
innovator etfs trust	382,360
innovator etfs trust	341,604

New stocks bought by Sollinda Capital Management LLC

Additions

Ticker	% Inc.
proshares tr	196
schwab strategic tr	122
dimensional etf trust	120
apple inc	92.38
ishares tr	58.7
invesco qqq tr	43.69
spdr ser tr	24.06
nvidia corporation	23.76

Additions to existing portfolio by Sollinda Capital Management LLC

Reductions

Ticker	% Reduced
proshares tr	-90.59
invesco exchange traded fd t	-13.51
broadcom inc	-10.67
meta platforms inc	-8.16
ishares tr	-6.5
exxon mobil corp	-6.34
ishares tr	-5.37
amazon com inc	-4.71

Sollinda Capital Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
amplify etf tr	-8,066,860
direxion shs etf tr	-20,932,600
select sector spdr tr	-15,339,400
banco santander s.a.	-100,575
albemarle corp	-1,710,750
abrdn platinum etf trust	-1,604,100
vaneck etf trust	-4,111,240
select sector spdr tr	-216,329

Sollinda Capital Management LLC got rid off the above stocks

Sector Distribution

Sollinda Capital Management LLC has about 95.1% of it's holdings in Others sector.

Sector	%
Others	95.1
Technology	1.8
Utilities	1.1

Market Cap. Distribution

Sollinda Capital Management LLC has about 4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	95.1
MEGA-CAP	2.8
LARGE-CAP	1.2

Stocks belong to which Index?

About 4% of the stocks held by Sollinda Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	95.1
S&P 500	4

Top 5 Winners (%)		%
AVGO	broadcom inc	31.2 %
TSLA	tesla inc	25.7 %
AMZN	amazon com inc	17.3 %
GOOG	alphabet inc	14.1 %
WMT	walmart inc	10.8 %

Top 5 Winners ($)		$
AAPL	apple inc	0.3 M
AMZN	amazon com inc	0.1 M
AVGO	broadcom inc	0.1 M
TSLA	tesla inc	0.1 M
BAC	bank america corp	0.0 M

Top 5 Losers (%)		%
ABBV	abbvie inc	-9.8 %
LOW	lowes cos inc	-8.9 %
XOM	exxon mobil corp	-7.7 %
UPS	united parcel service inc	-7.5 %
DUK	duke energy corp new	-6.6 %

Top 5 Losers ($)		$
LOW	lowes cos inc	-0.2 M
DUK	duke energy corp new	-0.1 M
ABBV	abbvie inc	-0.1 M
XOM	exxon mobil corp	0.0 M
NSC	norfolk southn corp	0.0 M

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 69 stocks in it's portfolio. About 82.7% of the portfolio is in top 10 stocks. LOW proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Sollinda Capital Management LLC last quarter.

Last Reported on: 07 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BIL	spdr ser tr	18.00	716,304	65,491,700	added	24.06
Historical Trend of SPDR SER TR Position Held By Sollinda Capital Management LLC What % of Portfolio is BIL?: Number of BIL shares held: Change in No. of Shares Held:
	DMXF	ishares tr	15.91	576,860	57,870,600	added	58.7

	CSD	invesco exchange traded fd t	10.65	221,100	38,743,300	reduced	-13.51

	BBAX	j p morgan exchange traded f	7.53	543,838	27,393,100	reduced	-1.84

	IBCE	ishares tr	6.56	134,087	23,878,200	reduced	-2.28

	BNDW	vanguard scottsdale fds	6.10	381,483	22,194,700	reduced	-1.38

	AGGH	simplify exchange traded fun	5.50	599,044	19,991,200	new

	VEU	vanguard intl equity index f	4.43	280,666	16,113,100	reduced	-1.93

	BIL	spdr ser tr	4.25	282,460	15,447,700	reduced	-2.85

	ANEW	proshares tr	3.83	447,419	13,932,600	new

	DFAC	dimensional etf trust	2.21	198,507	8,037,550	added	8.73

	AAXJ	ishares tr	1.95	61,523	7,108,990	reduced	-4.44

	DFAC	dimensional etf trust	1.17	125,537	4,241,900	added	21.17

	AAPL	apple inc	1.15	16,766	4,198,460	added	92.38

	AEMB	american centy etf tr	1.11	41,519	4,024,440	added	4.93

	DFAC	dimensional etf trust	0.93	115,698	3,378,380	added	4.24

	AMPS	ishares tr	0.81	128,187	2,945,740	added	7.31

	BIB	proshares tr	0.59	23,270	2,152,710	added	20.05

	LOW	lowes cos inc	0.46	6,703	1,654,300	added	0.75

		berkshire hathaway inc del	0.40	3,243	1,469,990	added	14.76