Asset Manager
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Sollinda Capital Management LLC
1111 BRICKELL AVE. 10TH FLOOR SUITE 68, MIAMI, FL 33131 • 8446621211
Market Value
$384M
+6.8%
Holdings
97
+23
New Purchases
31
Added To
39
Closed
4
Reduced
11
Top 10 Concentration
76.9%
Turnover
36.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SSO | 17.00% | 0.64% | +16.36% | $65M |
| SGOV | 18.41% | 13.07% | +5.35% | $71M |
| IWM | 7.17% | 3.55% | +3.62% | $28M |
| TQQQ | 4.19% | 1.18% | +3.02% | $16M |
| UCON | 0.60% | 0.00% | +0.60% | $2M |
| JBND | 0.58% | 0.00% | +0.58% | $2M |
| ABBV | 0.75% | 0.18% | +0.57% | $3M |
| ABT | 0.62% | 0.08% | +0.55% | $2M |
| DFAU | 2.60% | 2.24% | +0.36% | $10M |
| VTV | 0.33% | 0.00% | +0.33% | $1M |
| LQDH | 0.32% | 0.00% | +0.32% | $1M |
| SPLV | 0.29% | 0.00% | +0.29% | $1M |
| AVUS | 1.50% | 1.22% | +0.28% | $6M |
| XOM | 0.39% | 0.11% | +0.28% | $2M |
| VUG | 0.26% | 0.00% | +0.26% | $1000K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 5.77% | 13.11% | -7.34% | $22M |
| VEU | 0.32% | 6.52% | -6.21% | $1M |
| QUAL | 0.92% | 6.10% | -5.18% | $4M |
| BIL | 8.85% | 13.27% | -4.42% | $34M |
| IEF | 2.89% | 6.62% | -3.73% | $11M |
| SPMD | 0.32% | 3.82% | -3.50% | $1M |
| VT | 0.00% | 2.89% | -2.89% | $0 |
| TLT | 0.00% | 1.25% | -1.25% | $0 |
| EWW | 0.00% | 1.23% | -1.23% | $0 |
| JPST | 7.21% | 7.46% | -0.25% | $28M |
| AAPL | 0.72% | 0.90% | -0.18% | $3M |
| QLD | 0.00% | 0.09% | -0.09% | $0 |
| VGSH | 2.81% | 2.88% | -0.07% | $11M |
| BRK-B | 0.41% | 0.48% | -0.07% | $2M |
| LOW | 0.22% | 0.25% | -0.03% | $858K |
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 | $21M | 5.4% |
| Large Cap | 43 | $281M | 73.1% |
| Mid Cap | 16 | $78M | 20.4% |
| Small Cap | 8 | $4M | 0.9% |
| Micro Cap | 2 | $895K | 0.2% |
Portfolio Analytics
Avg Market Cap
$413.9B
Median Market Cap
$46.4B
Avg P/E
37.0
Median P/E
27.8
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
34
# ETFs / Funds
63
Top Holdings (97 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | 18.41% | 702,062 | $71M | $100.69 | $24M | +235,563 | +50.5% | |
| 2 | SSO | 17.00% | 667,894 | $65M | $97.72 | $63M | +640,062 | +2299.7% | |
| 3 | BIL | 8.85% | 370,559 | $34M | $91.73 | -$14M | -149,339 | -28.7% | |
| 4 | JPST | 7.21% | 546,053 | $28M | $50.68 | $855K | +16,343 | +3.1% | |
| 5 | IWM | 7.17% | 127,536 | $28M | $215.79 | $15M | +63,539 | +99.3% | |
| 6 | RSP | 5.77% | 121,986 | $22M | $181.74 | -$25M | -150,063 | -55.2% | |
| 7 | TQQQ | 4.19% | 193,905 | $16M | $83.00 | $12M | +120,141 | +162.9% | |
| 8 | IEF | 2.89% | 115,942 | $11M | $95.77 | -$13M | -133,546 | -53.5% | |
| 9 | VGSH | 2.81% | 183,428 | $11M | $58.78 | $421K | +6,897 | +3.9% | |
| 10 | DFAU | 2.60% | 235,956 | $10M | $42.36 | $2M | +26,592 | +12.7% | |
| 11 | IEI | 1.98% | 63,861 | $8M | $119.09 | $519K | +3,873 | +6.5% | |
| 12 | AVUS | 1.50% | 57,121 | $6M | $100.82 | $1M | +9,686 | +20.4% | |
| 13 | DUHP | 1.42% | 152,982 | $5M | $35.56 | $772K | +12,117 | +8.6% | |
| 14 | DFAI | 1.01% | 112,138 | $4M | $34.57 | $261K | -3,651 | -3.1% | |
| 15 | QUAL | 0.92% | 19,382 | $4M | $182.82 | -$18M | -108,966 | -84.9% | |
| 16 | GOVT | 0.84% | 140,821 | $3M | $22.98 | $162K | +7,075 | +5.3% | |
| 17 | ABBV | 0.75% | 15,423 | $3M | $185.62 | $2M | +12,407 | +411.4% | |
| 18 | AAPL | 0.72% | 13,513 | $3M | $205.16 | -$454K | -1,012 | -7.0% | |
| 19 | SCHF | 0.66% | 114,490 | $3M | $22.10 | $805K | +27,290 | +31.3% | |
| 20 | ABT | 0.62% | 17,579 | $2M | $136.01 | $2M | +15,517 | +752.5% | |
| 21 | UCON | 0.60% | 92,374 | $2M | $24.89 | — | +92,374 | — | NEW |
| 22 | JBND | 0.58% | 41,810 | $2M | $53.59 | — | +41,810 | — | NEW |
| 23 | DFUV | 0.54% | 48,741 | $2M | $42.28 | $461K | +9,916 | +25.5% | |
| 24 | SCHE | 0.52% | 66,838 | $2M | $30.14 | $634K | +16,758 | +33.5% | |
| 25 | DFAE | 0.45% | 59,331 | $2M | $28.95 | $193K | +461 | +0.8% | |
| 26 | BRK-B | 0.41% | 3,248 | $2M | $485.77 | -$149K | +5 | +0.1% | |
| 27 | XOM | 0.39% | 14,019 | $2M | $107.80 | $1M | +10,572 | +306.7% | |
| 28 | UPRO | 0.36% | 15,006 | $1M | $91.44 | $357K | +1,266 | +9.2% | |
| 29 | VTV | 0.33% | 7,202 | $1M | $176.74 | — | +7,202 | — | NEW |
| 30 | SPMD | 0.32% | 22,707 | $1M | $54.38 | -$12M | -245,475 | -91.5% | |
| 31 | LQDH | 0.32% | 13,224 | $1M | $92.40 | — | +13,224 | — | NEW |
| 32 | VEU | 0.32% | 18,084 | $1M | $67.22 | -$22M | -368,428 | -95.3% | |
| 33 | MTUM | 0.29% | 4,693 | $1M | $240.31 | $315K | +673 | +16.7% | |
| 34 | DUK | 0.29% | 9,408 | $1M | $118.00 | -$37K | +3 | +0.0% | |
| 35 | SPLV | 0.29% | 15,228 | $1M | $72.82 | — | +15,228 | — | NEW |
| 36 | VUG | 0.26% | 2,280 | $1000K | $438.45 | — | +2,280 | — | NEW |
| 37 | USFR | 0.23% | 17,919 | $902K | $50.31 | — | +17,919 | — | NEW |
| 38 | MSFT | 0.23% | 1,784 | $887K | $497.41 | $285K | +179 | +11.2% | |
| 39 | LOW | 0.22% | 3,865 | $858K | $221.87 | -$56K | -50 | -1.3% | |
| 40 | SPD | 0.22% | 22,263 | $846K | $38.02 | $158K | — | — | |
| 41 | NVDA | 0.22% | 5,256 | $830K | $157.99 | $357K | +888 | +20.3% | |
| 42 | BP | 0.21% | 27,391 | $820K | $29.93 | — | +27,391 | — | NEW |
| 43 | DIVO | 0.20% | 17,854 | $760K | $42.55 | — | +17,854 | — | NEW |
| 44 | DIHP | 0.19% | 25,036 | $738K | $29.49 | $176K | +4,175 | +20.0% | |
| 45 | IVV | 0.18% | 1,128 | $700K | $620.82 | $209K | +253 | +28.9% | |
| 46 | V | 0.18% | 1,950 | $692K | $355.05 | $108K | +282 | +16.9% | |
| 47 | DFAS | 0.17% | 10,514 | $670K | $63.71 | $191K | +2,502 | +31.2% | |
| 48 | NSC | 0.17% | 2,514 | $644K | $255.97 | $50K | +9 | +0.4% | |
| 49 | AUSF | 0.16% | 13,986 | $625K | $44.70 | $15K | — | — | |
| 50 | BUFR | 0.16% | 19,631 | $624K | $31.80 | — | +19,631 | — | NEW |
| 51 | GLD | 0.15% | 1,890 | $576K | $304.83 | — | +1,890 | — | NEW |
| 52 | IMTM | 0.14% | 11,577 | $529K | $45.69 | — | +11,577 | — | NEW |
| 53 | BAC | 0.14% | 11,040 | $522K | $47.32 | $70K | +200 | +1.9% | |
| 54 | DFIS | 0.13% | 16,938 | $505K | $29.84 | $137K | +2,669 | +18.7% | |
| 55 | GE | 0.13% | 1,925 | $495K | $257.39 | — | +1,925 | — | NEW |
| 56 | AMZN | 0.13% | 2,198 | $482K | $219.34 | $69K | +25 | +1.1% | |
| 57 | RY | 0.12% | 3,614 | $475K | $131.55 | $68K | — | — | |
| 58 | META | 0.12% | 619 | $457K | $738.26 | $100K | — | — | |
| 59 | FNGS | 0.11% | 6,511 | $424K | $65.15 | — | +6,511 | — | NEW |
| 60 | QQQ | 0.11% | 755 | $416K | $551.35 | $48K | -29 | -3.7% | |
| 61 | VTI | 0.11% | 1,365 | $415K | $304.00 | $73K | +121 | +9.7% | |
| 62 | HD | 0.11% | 1,107 | $406K | $366.64 | $7K | +19 | +1.8% | |
| 63 | IBM | 0.10% | 1,348 | $397K | $294.78 | $62K | — | — | |
| 64 | HACK | 0.10% | 4,543 | $392K | $86.37 | — | +4,543 | — | NEW |
| 65 | AVGO | 0.10% | 1,421 | $392K | $275.65 | — | +1,421 | — | NEW |
| 66 | HEFA | 0.10% | 10,011 | $380K | $37.96 | — | +10,011 | — | NEW |
| 67 | DEHP | 0.10% | 13,459 | $377K | $28.00 | $100K | +2,482 | +22.6% | |
| 68 | IJR | 0.09% | 3,047 | $333K | $109.29 | — | +3,047 | — | NEW |
| 69 | GOOG | 0.08% | 1,814 | $322K | $177.39 | — | +1,814 | — | NEW |
| 70 | SHY | 0.08% | 3,772 | $313K | $82.86 | $63K | +761 | +25.3% | |
| 71 | XLP | 0.08% | 3,853 | $312K | $80.97 | — | +3,853 | — | NEW |
| 72 | MGK | 0.08% | 844 | $309K | $366.17 | $48K | — | — | |
| 73 | SCSC | 0.08% | 6,997 | $293K | $41.81 | $55K | — | — | |
| 74 | SHW | 0.08% | 840 | $288K | $343.36 | — | +840 | — | NEW |
| 75 | IWD | 0.07% | 1,423 | $276K | $194.23 | $9K | — | — | |
| 76 | GOOGL | 0.07% | 1,566 | $276K | $176.18 | $34K | +1 | +0.1% | |
| 77 | UYG | 0.07% | 2,880 | $275K | $95.55 | $18K | — | — | |
| 78 | CVX | 0.07% | 1,808 | $259K | $143.19 | — | +1,808 | — | NEW |
| 79 | JNJ | 0.07% | 1,694 | $259K | $152.73 | -$17K | +29 | +1.7% | |
| 80 | FTSM | 0.07% | 4,195 | $251K | $59.87 | — | +4,195 | — | NEW |
| 81 | XLU | 0.06% | 3,055 | $249K | $81.66 | — | +3,055 | — | NEW |
| 82 | GEV | 0.06% | 453 | $240K | $529.15 | — | +453 | — | NEW |
| 83 | UPS | 0.06% | 2,275 | $230K | $100.94 | -$25K | -40 | -1.7% | |
| 84 | VO | 0.06% | 811 | $227K | $279.83 | — | +811 | — | NEW |
| 85 | MELI | 0.06% | 82 | $214K | $2,613.63 | — | +82 | — | NEW |
| 86 | PLTR | 0.06% | 1,563 | $213K | $136.32 | — | +1,563 | — | NEW |
| 87 | CSX | 0.05% | 6,397 | $209K | $32.63 | — | +6,397 | — | NEW |
| 88 | VTEB | 0.05% | 4,156 | $204K | $49.03 | — | +4,156 | — | NEW |
| 89 | SMMU | 0.05% | 4,060 | $204K | $50.17 | $609 | — | — | |
| 90 | AMD | 0.05% | 1,425 | $202K | $141.90 | — | +1,425 | — | NEW |
| 91 | FBRT | 0.03% | 12,487 | $133K | $10.69 | -$26K | — | — | |
| 92 | KYN | 0.03% | 10,000 | $127K | $12.72 | -$1K | — | — | |
| 93 | IAF | 0.01% | 10,791 | $48K | $4.47 | $6K | +284 | +2.7% | |
| 94 | EWW | —% | — | — | — | -$4M | -86,405 | -100.0% | SOLD |
| 95 | TLT | —% | — | — | — | -$4M | -49,181 | -100.0% | SOLD |
| 96 | QLD | —% | — | — | — | -$332K | -3,732 | -100.0% | SOLD |
| 97 | VT | —% | — | — | — | -$10M | -89,476 | -100.0% | SOLD |