Asset Manager
← All Institutions
Sollinda Capital Management LLC
1111 BRICKELL AVE. 10TH FLOOR SUITE 68, MIAMI, FL 33131 • 8446621211
Market Value
$337M
-12.3%
Holdings
97
+1
New Purchases
5
Added To
24
Closed
30
Reduced
31
Top 10 Concentration
79.3%
Turnover
36.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TNA | 5.87% | 0.00% | +5.87% | $20M |
| SSO | 20.28% | 17.00% | +3.28% | $68M |
| SGOV | 20.29% | 18.42% | +1.87% | $68M |
| BIL | 10.25% | 8.86% | +1.39% | $34M |
| DFAU | 3.77% | 2.60% | +1.16% | $13M |
| JPST | 7.86% | 7.21% | +0.65% | $26M |
| AVUS | 2.10% | 1.50% | +0.60% | $7M |
| DUHP | 2.02% | 1.42% | +0.60% | $7M |
| IEF | 3.33% | 2.89% | +0.44% | $11M |
| IEI | 2.40% | 1.98% | +0.42% | $8M |
| VGSH | 3.19% | 2.81% | +0.38% | $11M |
| DFUV | 0.90% | 0.54% | +0.36% | $3M |
| MTUM | 0.64% | 0.29% | +0.35% | $2M |
| DFAI | 1.35% | 1.01% | +0.34% | $5M |
| SCHF | 0.93% | 0.66% | +0.27% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWM | 1.59% | 7.17% | -5.58% | $5M |
| RSP | 1.51% | 5.78% | -4.27% | $5M |
| TQQQ | 0.00% | 4.19% | -4.19% | $0 |
| UCON | 0.00% | 0.60% | -0.60% | $0 |
| JBND | 0.00% | 0.58% | -0.58% | $0 |
| ABBV | 0.18% | 0.75% | -0.56% | $617K |
| ABT | 0.07% | 0.62% | -0.55% | $229K |
| VTV | 0.00% | 0.33% | -0.33% | $0 |
| LQDH | 0.00% | 0.32% | -0.32% | $0 |
| SPLV | 0.00% | 0.29% | -0.29% | $0 |
| XONA.DE | 0.11% | 0.39% | -0.28% | $367K |
| USFR | 0.00% | 0.23% | -0.23% | $0 |
| VEU | 0.08% | 0.32% | -0.23% | $279K |
| BP | 0.00% | 0.21% | -0.21% | $0 |
| DIVO | 0.00% | 0.20% | -0.20% | $0 |
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 | 29 | $15M | 4.4% |
| Large Cap | 45 | $228M | 67.7% |
| Mid Cap | 14 | $91M | 27.1% |
| Small Cap | 8 | $2M | 0.6% |
| Micro Cap | 1 | $561K | 0.2% |
Portfolio Analytics
Avg Market Cap
$451.2B
Median Market Cap
$47.6B
Avg P/E
33.1
Median P/E
27.1
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
36
# ETFs / Funds
61
Top Holdings (97 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | 20.29% | 678,216 | $68M | $100.70 | -$2M | -23,846 | -3.4% | |
| 2 | SSO | 20.28% | 608,916 | $68M | $112.13 | $3M | -58,978 | -8.8% | |
| 3 | BIL | 10.25% | 375,924 | $34M | $91.75 | $500K | +5,365 | +1.4% | |
| 4 | JPST | 7.86% | 521,450 | $26M | $50.73 | -$1M | -24,603 | -4.5% | |
| 5 | TNA | 5.87% | 436,625 | $20M | $45.24 | — | +436,625 | — | NEW |
| 6 | DFAU | 3.77% | 277,060 | $13M | $45.76 | $3M | +41,104 | +17.4% | |
| 7 | IEF | 3.33% | 116,138 | $11M | $96.46 | $99K | +196 | +0.2% | |
| 8 | VGSH | 3.19% | 182,500 | $11M | $58.85 | -$42K | -928 | -0.5% | |
| 9 | IEI | 2.40% | 67,665 | $8M | $119.51 | $481K | +3,804 | +6.0% | |
| 10 | AVUS | 2.10% | 65,081 | $7M | $108.70 | $1M | +7,960 | +13.9% | |
| 11 | DUHP | 2.02% | 179,699 | $7M | $37.77 | $1M | +26,717 | +17.5% | |
| 12 | IWM | 1.59% | 22,138 | $5M | $241.96 | -$22M | -105,398 | -82.6% | |
| 13 | RSP | 1.51% | 26,735 | $5M | $189.70 | -$17M | -95,251 | -78.1% | |
| 14 | DFAI | 1.35% | 125,183 | $5M | $36.35 | $674K | +13,045 | +11.6% | |
| 15 | GOVT | 1.03% | 150,083 | $3M | $23.12 | $234K | +9,262 | +6.6% | |
| 16 | QUAL | 0.98% | 16,886 | $3M | $194.50 | -$259K | -2,496 | -12.9% | |
| 17 | SCHF | 0.93% | 135,017 | $3M | $23.28 | $613K | +20,527 | +17.9% | |
| 18 | DFUV | 0.90% | 67,781 | $3M | $44.69 | $968K | +19,040 | +39.1% | |
| 19 | AAPL | 0.82% | 10,884 | $3M | $254.62 | -$1K | -2,629 | -19.5% | |
| 20 | SCHE | 0.77% | 77,560 | $3M | $33.37 | $574K | +10,722 | +16.0% | |
| 21 | MTUM | 0.64% | 8,404 | $2M | $256.45 | $1M | +3,711 | +79.1% | |
| 22 | DFAE | 0.63% | 66,982 | $2M | $31.53 | $394K | +7,651 | +12.9% | |
| 23 | BRK-B | 0.49% | 3,264 | $2M | $502.74 | $63K | +16 | +0.5% | |
| 24 | UPRO | 0.41% | 12,432 | $1M | $111.49 | $14K | -2,574 | -17.1% | |
| 25 | QQQ | 0.38% | 2,143 | $1M | $600.29 | $870K | +1,388 | +183.8% | |
| 26 | DUK | 0.34% | 9,345 | $1M | $123.75 | $46K | -63 | -0.7% | |
| 27 | DFAS | 0.32% | 15,509 | $1M | $68.46 | $392K | +4,995 | +47.5% | |
| 28 | DIHP | 0.31% | 34,813 | $1M | $30.40 | $320K | +9,777 | +39.0% | |
| 29 | NVDA | 0.26% | 4,711 | $879K | $186.59 | $49K | -545 | -10.4% | |
| 30 | MSFT | 0.25% | 1,652 | $856K | $517.95 | -$32K | -132 | -7.4% | |
| 31 | SPMD | 0.25% | 14,825 | $848K | $57.19 | -$387K | -7,882 | -34.7% | |
| 32 | MGK | 0.23% | 1,920 | $773K | $402.42 | $464K | +1,076 | +127.5% | |
| 33 | NSC | 0.22% | 2,505 | $753K | $300.41 | $109K | -9 | -0.4% | |
| 34 | IVV | 0.21% | 1,072 | $718K | $669.44 | $17K | -56 | -5.0% | |
| 35 | DFIS | 0.21% | 22,649 | $716K | $31.63 | $211K | +5,711 | +33.7% | |
| 36 | AUSF | 0.19% | 13,986 | $650K | $46.51 | $25K | — | — | |
| 37 | ABBV | 0.18% | 2,664 | $617K | $231.54 | -$2M | -12,759 | -82.7% | |
| 38 | V | 0.17% | 1,668 | $569K | $341.38 | -$123K | -282 | -14.5% | |
| 39 | DEHP | 0.17% | 18,427 | $563K | $30.54 | $186K | +4,968 | +36.9% | |
| 40 | SPD | 0.17% | 14,197 | $561K | $39.51 | -$285K | -8,066 | -36.2% | |
| 41 | BAC | 0.17% | 10,840 | $559K | $51.59 | $37K | -200 | -1.8% | |
| 42 | AMZN | 0.16% | 2,469 | $542K | $219.53 | $60K | +271 | +12.3% | |
| 43 | RY | 0.16% | 3,604 | $531K | $147.32 | $56K | -10 | -0.3% | |
| 44 | META | 0.14% | 646 | $475K | $734.57 | $18K | +27 | +4.4% | |
| 45 | LOW | 0.14% | 1,865 | $469K | $251.31 | -$389K | -2,000 | -51.8% | |
| 46 | HD | 0.13% | 1,088 | $441K | $405.19 | $35K | -19 | -1.7% | |
| 47 | VTI | 0.13% | 1,337 | $439K | $328.25 | $24K | -28 | -2.0% | |
| 48 | XLY | 0.12% | 1,731 | $415K | $239.64 | — | +1,731 | — | NEW |
| 49 | EEM | 0.12% | 7,701 | $411K | $53.40 | — | +7,701 | — | NEW |
| 50 | VUG | 0.12% | 855 | $410K | $479.61 | -$590K | -1,425 | -62.5% | |
| 51 | GOOGL | 0.12% | 1,644 | $400K | $243.04 | $124K | +78 | +5.0% | |
| 52 | IBM | 0.11% | 1,348 | $380K | $282.16 | -$17K | — | — | |
| 53 | XONA.DE | 0.11% | 3,256 | $367K | $112.75 | -$1M | -10,763 | -76.8% | |
| 54 | JNJ | 0.09% | 1,662 | $308K | $185.39 | $49K | -32 | -1.9% | |
| 55 | SCSC | 0.09% | 6,997 | $308K | $43.99 | $15K | — | — | |
| 56 | IWD | 0.09% | 1,423 | $290K | $203.59 | $13K | — | — | |
| 57 | UYG | 0.08% | 2,880 | $286K | $99.25 | $11K | — | — | |
| 58 | VEU | 0.08% | 3,903 | $279K | $71.37 | -$937K | -14,181 | -78.4% | |
| 59 | SHY | 0.07% | 2,956 | $245K | $82.96 | -$67K | -816 | -21.6% | |
| 60 | GOOG | 0.07% | 980 | $239K | $243.55 | -$83K | -834 | -46.0% | |
| 61 | PLTR | 0.07% | 1,300 | $237K | $182.42 | $24K | -263 | -16.8% | |
| 62 | CRWV | 0.07% | 1,700 | $233K | $136.85 | — | +1,700 | — | NEW |
| 63 | ABT | 0.07% | 1,713 | $229K | $133.94 | -$2M | -15,866 | -90.3% | |
| 64 | CSX | 0.07% | 6,400 | $227K | $35.51 | $19K | +3 | +0.1% | |
| 65 | WMT | 0.06% | 1,942 | $200K | $103.06 | — | +1,942 | — | NEW |
| 66 | FBRT | 0.04% | 12,487 | $136K | $10.86 | $2K | — | — | |
| 67 | KYN | 0.04% | 10,000 | $124K | $12.37 | -$4K | — | — | |
| 68 | TQQQ | —% | — | — | — | -$16M | -193,905 | -100.0% | SOLD |
| 69 | XLU | —% | — | — | — | -$249K | -3,055 | -100.0% | SOLD |
| 70 | LQDH | —% | — | — | — | -$1M | -13,224 | -100.0% | SOLD |
| 71 | FTSM | —% | — | — | — | -$251K | -4,195 | -100.0% | SOLD |
| 72 | JBND | —% | — | — | — | -$2M | -41,810 | -100.0% | SOLD |
| 73 | XLP | —% | — | — | — | -$312K | -3,853 | -100.0% | SOLD |
| 74 | VTV | —% | — | — | — | -$1M | -7,202 | -100.0% | SOLD |
| 75 | HACK | —% | — | — | — | -$392K | -4,543 | -100.0% | SOLD |
| 76 | VO | —% | — | — | — | -$227K | -811 | -100.0% | SOLD |
| 77 | SPLV | —% | — | — | — | -$1M | -15,228 | -100.0% | SOLD |
| 78 | DIVO | —% | — | — | — | -$760K | -17,854 | -100.0% | SOLD |
| 79 | GEV | —% | — | — | — | -$240K | -453 | -100.0% | SOLD |
| 80 | CVX | —% | — | — | — | -$259K | -1,808 | -100.0% | SOLD |
| 81 | UCON | —% | — | — | — | -$2M | -92,374 | -100.0% | SOLD |
| 82 | IMTM | —% | — | — | — | -$529K | -11,577 | -100.0% | SOLD |
| 83 | VTEB | —% | — | — | — | -$204K | -4,156 | -100.0% | SOLD |
| 84 | IJR | —% | — | — | — | -$333K | -3,047 | -100.0% | SOLD |
| 85 | AMD | —% | — | — | — | -$202K | -1,425 | -100.0% | SOLD |
| 86 | BUFR | —% | — | — | — | -$624K | -19,631 | -100.0% | SOLD |
| 87 | AVGO | —% | — | — | — | -$392K | -1,421 | -100.0% | SOLD |
| 88 | FNGS | —% | — | — | — | -$424K | -6,511 | -100.0% | SOLD |
| 89 | SMMU | —% | — | — | — | -$204K | -4,060 | -100.0% | SOLD |
| 90 | MELI | —% | — | — | — | -$214K | -82 | -100.0% | SOLD |
| 91 | GE | —% | — | — | — | -$495K | -1,925 | -100.0% | SOLD |
| 92 | USFR | —% | — | — | — | -$902K | -17,919 | -100.0% | SOLD |
| 93 | GLD | —% | — | — | — | -$576K | -1,890 | -100.0% | SOLD |
| 94 | HEFA | —% | — | — | — | -$380K | -10,011 | -100.0% | SOLD |
| 95 | UPS | —% | — | — | — | -$230K | -2,275 | -100.0% | SOLD |
| 96 | SHW | —% | — | — | — | -$288K | -840 | -100.0% | SOLD |
| 97 | BP | —% | — | — | — | -$820K | -27,391 | -100.0% | SOLD |