Asset Manager
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Sollinda Capital Management LLC
1111 BRICKELL AVE. 10TH FLOOR SUITE 68, MIAMI, FL 33131 • 8446621211
Market Value
$468M
+15.1%
Holdings
87
+1
New Purchases
13
Added To
33
Closed
10
Reduced
19
Top 10 Concentration
71.7%
Turnover
26.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VT | 12.45% | 0.00% | +12.45% | $58M |
| IEI | 6.81% | 2.90% | +3.91% | $32M |
| SHY | 3.96% | 0.07% | +3.89% | $19M |
| XLI | 1.82% | 0.00% | +1.82% | $9M |
| MTUM | 1.59% | 0.38% | +1.21% | $7M |
| VTV | 0.74% | 0.00% | +0.74% | $3M |
| AMZN | 0.69% | 0.13% | +0.56% | $3M |
| DFAU | 4.17% | 3.72% | +0.45% | $19M |
| DUHP | 2.37% | 2.05% | +0.32% | $11M |
| DFUV | 1.61% | 1.35% | +0.25% | $8M |
| DFAS | 0.53% | 0.42% | +0.11% | $3M |
| PLTR | 0.09% | 0.00% | +0.09% | $408K |
| DIHP | 0.55% | 0.47% | +0.07% | $3M |
| AMD | 0.07% | 0.00% | +0.07% | $313K |
| DEHP | 0.31% | 0.25% | +0.06% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWM | 2.19% | 7.84% | -5.65% | $10M |
| SGOV | 16.75% | 21.43% | -4.68% | $78M |
| RSP | 7.67% | 10.97% | -3.30% | $36M |
| VOE | 0.00% | 2.21% | -2.21% | $0 |
| BIL | 9.17% | 11.25% | -2.08% | $43M |
| BCI | 0.00% | 1.19% | -1.19% | $0 |
| UUP | 0.00% | 1.16% | -1.16% | $0 |
| SRTY | 0.00% | 1.14% | -1.14% | $0 |
| XLE | 2.45% | 3.51% | -1.05% | $11M |
| JPST | 5.46% | 6.25% | -0.80% | $26M |
| QQQ | 0.21% | 0.91% | -0.70% | $990K |
| TQQQ | 0.00% | 0.67% | -0.67% | $0 |
| NVDL | 0.00% | 0.55% | -0.55% | $0 |
| IEF | 2.78% | 3.13% | -0.35% | $13M |
| VGSH | 2.06% | 2.34% | -0.27% | $10M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 96.7% |
| Technology | 1.8% |
| Utilities | 0.3% |
| Communication Services | 0.3% |
| Consumer Cyclical | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $25M | 5.3% |
| Large Cap | 40 | $433M | 92.5% |
| Mid Cap | 8 | $7M | 1.6% |
| Small Cap | 8 | $3M | 0.6% |
| Micro Cap | 3 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$521.6B
Median Market Cap
$47.9B
Avg P/E
31.1
Median P/E
19.9
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
35
# ETFs / Funds
52
Top Holdings (87 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | 16.75% | 778,780 | $78M | $100.67 | -$9M | -87,175 | -10.1% | |
| 2 | VT | 12.45% | 371,259 | $58M | $156.95 | — | +371,259 | — | NEW |
| 3 | BIL | 9.17% | 468,486 | $43M | $91.64 | -$3M | -30,896 | -6.2% | |
| 4 | RSP | 7.67% | 168,744 | $36M | $212.77 | -$9M | -63,712 | -27.4% | |
| 5 | IEI | 6.81% | 271,334 | $32M | $117.45 | $20M | +171,841 | +172.7% | |
| 6 | JPST | 5.46% | 504,872 | $26M | $50.57 | $94K | +2,246 | +0.5% | |
| 7 | DFAU | 4.17% | 377,167 | $19M | $51.69 | $4M | +41,867 | +12.5% | |
| 8 | SHY | 3.96% | 225,674 | $19M | $82.11 | $18M | +222,388 | +6767.7% | |
| 9 | IEF | 2.78% | 137,700 | $13M | $94.57 | $274K | +4,129 | +3.1% | |
| 10 | XLE | 2.45% | 216,098 | $11M | $53.11 | -$3M | -16,776 | -7.2% | |
| 11 | DUHP | 2.37% | 265,378 | $11M | $41.73 | $3M | +38,779 | +17.1% | |
| 12 | IWM | 2.19% | 34,135 | $10M | $300.45 | -$22M | -94,493 | -73.5% | |
| 13 | AVUS | 2.13% | 77,984 | $10M | $128.08 | $1M | +1,434 | +1.9% | |
| 14 | VGSH | 2.06% | 166,057 | $10M | $58.20 | $155K | +3,609 | +2.2% | |
| 15 | XLI | 1.82% | 46,069 | $9M | $185.23 | — | +46,069 | — | NEW |
| 16 | DFUV | 1.61% | 136,915 | $8M | $55.01 | $2M | +23,185 | +20.4% | |
| 17 | MTUM | 1.59% | 21,699 | $7M | $342.83 | $6M | +15,297 | +238.9% | |
| 18 | DFAI | 1.07% | 121,942 | $5M | $41.25 | $514K | +6,037 | +5.2% | |
| 19 | SCHF | 1.07% | 180,902 | $5M | $27.70 | $729K | +7,912 | +4.6% | |
| 20 | QUAL | 0.99% | 21,101 | $5M | $219.43 | $784K | +1,049 | +5.2% | |
| 21 | GOVT | 0.91% | 187,003 | $4M | $22.78 | $330K | +15,448 | +9.0% | |
| 22 | SCHE | 0.82% | 105,702 | $4M | $36.26 | $565K | +6,530 | +6.6% | |
| 23 | VTV | 0.74% | 15,971 | $3M | $217.93 | — | +15,971 | — | NEW |
| 24 | AMZN | 0.69% | 13,619 | $3M | $238.33 | $3M | +10,991 | +418.2% | |
| 25 | AAPL | 0.69% | 11,130 | $3M | $289.35 | $453K | +224 | +2.0% | |
| 26 | DFAE | 0.58% | 67,830 | $3M | $40.21 | $516K | +2,516 | +3.9% | |
| 27 | DIHP | 0.55% | 74,933 | $3M | $34.13 | $626K | +14,988 | +25.0% | |
| 28 | SSO | 0.54% | 37,310 | $3M | $67.38 | $331K | -4,760 | -11.3% | |
| 29 | DFAS | 0.53% | 30,384 | $3M | $82.34 | $786K | +6,264 | +26.0% | |
| 30 | BRK-B | 0.35% | 3,264 | $2M | $500.39 | $69K | — | — | |
| 31 | DFIS | 0.34% | 45,805 | $2M | $35.03 | $332K | +8,004 | +21.2% | |
| 32 | DEHP | 0.31% | 33,419 | $1M | $42.77 | $429K | +3,813 | +12.9% | |
| 33 | NVDA | 0.30% | 6,911 | $1M | $200.09 | -$242K | -2,407 | -25.8% | |
| 34 | MU | 0.28% | 1,155 | $1M | $1,154.29 | $151K | -2,345 | -67.0% | |
| 35 | DUK | 0.25% | 9,268 | $1M | $126.57 | $6K | +352 | +4.0% | |
| 36 | QQQ | 0.21% | 1,345 | $990K | $736.43 | -$3M | -5,059 | -79.0% | |
| 37 | MSFT | 0.18% | 2,269 | $846K | $373.02 | $243K | +639 | +39.2% | |
| 38 | RY | 0.16% | 3,557 | $736K | $206.97 | $161K | — | — | |
| 39 | AUSF | 0.14% | 13,036 | $637K | $48.86 | $7K | — | — | |
| 40 | IVV | 0.14% | 846 | $633K | $748.59 | $86K | +8 | +0.9% | |
| 41 | ABBV | 0.14% | 2,511 | $632K | $251.64 | $79K | -33 | -1.3% | |
| 42 | GOOGL | 0.13% | 1,745 | $624K | $357.32 | $155K | +116 | +7.1% | |
| 43 | META | 0.13% | 1,088 | $613K | $563.29 | $278K | +502 | +85.7% | |
| 44 | V | 0.13% | 1,720 | $590K | $343.09 | $100K | +98 | +6.0% | |
| 45 | BAC | 0.11% | 9,219 | $525K | $56.98 | $73K | -52 | -0.6% | |
| 46 | NSC | 0.11% | 1,641 | $516K | $314.59 | $45K | — | — | |
| 47 | UPRO | 0.11% | 3,627 | $514K | $141.79 | $74K | -917 | -20.2% | |
| 48 | SPMD | 0.11% | 7,532 | $509K | $67.56 | -$23K | -1,455 | -16.2% | |
| 49 | HD | 0.10% | 1,286 | $454K | $352.68 | $100K | +211 | +19.6% | |
| 50 | XONA.DE | 0.09% | 2,996 | $410K | $136.72 | -$99K | — | — | |
| 51 | PLTR | 0.09% | 3,496 | $408K | $116.67 | — | +3,496 | — | NEW |
| 52 | IBM | 0.08% | 1,333 | $375K | $281.21 | $45K | -28 | -2.1% | |
| 53 | JNJ | 0.08% | 1,451 | $368K | $253.93 | $61K | +195 | +15.5% | |
| 54 | LOW | 0.07% | 1,568 | $346K | $220.49 | -$83K | -247 | -13.6% | |
| 55 | IWD | 0.07% | 1,423 | $345K | $242.43 | $41K | — | — | |
| 56 | VTI | 0.07% | 919 | $340K | $369.85 | -$13K | -179 | -16.3% | |
| 57 | MGK | 0.07% | 3,820 | $336K | $87.91 | $55K | +3,056 | +400.0% | |
| 58 | WMT | 0.07% | 2,914 | $330K | $113.26 | $44K | +615 | +26.8% | |
| 59 | SCSC | 0.07% | 6,297 | $328K | $52.09 | $99K | — | — | |
| 60 | GOOG | 0.07% | 919 | $325K | $353.33 | $65K | +14 | +1.6% | |
| 61 | AMD | 0.07% | 539 | $313K | $580.91 | — | +539 | — | NEW |
| 62 | ORCL | 0.07% | 2,083 | $305K | $146.55 | -$285K | -1,932 | -48.1% | |
| 63 | NUE | 0.06% | 1,359 | $303K | $222.75 | $73K | — | — | |
| 64 | DFAC | 0.06% | 5,983 | $265K | $44.36 | $25K | -195 | -3.2% | |
| 65 | AIQ | 0.06% | 4,024 | $264K | $65.61 | — | +4,024 | — | NEW |
| 66 | AVGO | 0.05% | 674 | $255K | $377.75 | — | +674 | — | NEW |
| 67 | VOO | 0.05% | 370 | $254K | $686.81 | — | +370 | — | NEW |
| 68 | CSX | 0.05% | 5,227 | $248K | $47.53 | — | +5,227 | — | NEW |
| 69 | UPS | 0.05% | 2,255 | $242K | $107.50 | $21K | — | — | |
| 70 | COST | 0.05% | 258 | $241K | $935.47 | — | +258 | — | NEW |
| 71 | MGV | 0.05% | 1,388 | $227K | $163.45 | $26K | — | — | |
| 72 | UYG | 0.04% | 2,454 | $210K | $85.57 | — | +2,454 | — | NEW |
| 73 | CBNK | 0.04% | 5,885 | $207K | $35.12 | — | +5,885 | — | NEW |
| 74 | EPD | 0.04% | 5,461 | $201K | $36.76 | — | +5,461 | — | NEW |
| 75 | KYN | 0.03% | 10,000 | $138K | $13.83 | -$4K | — | — | |
| 76 | FBRT | 0.02% | 12,487 | $102K | $8.14 | -$4K | — | — | |
| 77 | CSAN | 0.01% | 10,900 | $31K | $2.88 | -$24K | -2,500 | -18.7% | |
| 78 | VEU | —% | — | — | — | -$202K | -2,692 | -100.0% | SOLD |
| 79 | CRWL | —% | — | — | — | -$474K | -25,000 | -100.0% | SOLD |
| 80 | FBL | —% | — | — | — | -$459K | -20,000 | -100.0% | SOLD |
| 81 | AMZU | —% | — | — | — | -$766K | -28,500 | -100.0% | SOLD |
| 82 | TQQQ | —% | — | — | — | -$3M | -65,402 | -100.0% | SOLD |
| 83 | UUP | —% | — | — | — | -$5M | -170,038 | -100.0% | SOLD |
| 84 | SRTY | —% | — | — | — | -$5M | -116,566 | -100.0% | SOLD |
| 85 | VOE | —% | — | — | — | -$9M | -48,766 | -100.0% | SOLD |
| 86 | BCI | —% | — | — | — | -$5M | -199,221 | -100.0% | SOLD |
| 87 | NVDL | —% | — | — | — | -$2M | -30,999 | -100.0% | SOLD |
Options Breakdown
2 Calls
$60K Call Value
1 Puts
$121K Put Value
2.02 P/C Ratio