Asset Manager
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Sollinda Capital Management LLC
1111 BRICKELL AVE. 10TH FLOOR SUITE 68, MIAMI, FL 33131 • 8446621211
Market Value
$391M
+16.3%
Holdings
79
-19
New Purchases
11
Added To
27
Closed
5
Reduced
27
Top 10 Concentration
74.2%
Turnover
20.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 14.43% | 1.51% | +12.92% | $56M |
| IWM | 8.15% | 1.59% | +6.56% | $32M |
| COPX | 2.32% | 0.00% | +2.32% | $9M |
| VOE | 1.54% | 0.00% | +1.54% | $6M |
| SQQQ | 0.88% | 0.00% | +0.88% | $3M |
| XLI | 0.50% | 0.00% | +0.50% | $2M |
| VTV | 0.49% | 0.00% | +0.49% | $2M |
| MDY | 0.48% | 0.00% | +0.48% | $2M |
| VEU | 0.47% | 0.08% | +0.39% | $2M |
| XLY | 0.47% | 0.12% | +0.35% | $2M |
| DFUV | 1.24% | 0.90% | +0.34% | $5M |
| EEM | 0.41% | 0.12% | +0.28% | $2M |
| MGK | 0.50% | 0.23% | +0.27% | $2M |
| DIHP | 0.45% | 0.31% | +0.13% | $2M |
| IEI | 2.50% | 2.40% | +0.10% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SSO | 7.94% | 20.28% | -12.34% | $31M |
| TNA | 0.00% | 5.87% | -5.87% | $0 |
| SGOV | 15.81% | 20.28% | -4.48% | $62M |
| JPST | 6.50% | 7.86% | -1.35% | $25M |
| VGSH | 2.56% | 3.19% | -0.63% | $10M |
| BIL | 9.79% | 10.24% | -0.45% | $38M |
| IEF | 3.03% | 3.33% | -0.29% | $12M |
| DFAI | 1.08% | 1.35% | -0.27% | $4M |
| QQQ | 0.12% | 0.38% | -0.26% | $467K |
| MTUM | 0.38% | 0.64% | -0.26% | $1M |
| DFAU | 3.54% | 3.77% | -0.23% | $14M |
| UPRO | 0.18% | 0.41% | -0.23% | $717K |
| VUG | 0.00% | 0.12% | -0.12% | $0 |
| SPMD | 0.13% | 0.25% | -0.12% | $519K |
| DFAE | 0.52% | 0.63% | -0.11% | $2M |
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 | 23 | $16M | 4.1% |
| Large Cap | 39 | $323M | 82.6% |
| Mid Cap | 10 | $50M | 12.7% |
| Small Cap | 5 | $2M | 0.5% |
| Micro Cap | 2 | $557K | 0.1% |
Portfolio Analytics
Avg Market Cap
$463.9B
Median Market Cap
$46.4B
Avg P/E
31.2
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
29
# ETFs / Funds
50
Top Holdings (79 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | 15.81% | 616,445 | $62M | $100.38 | -$6M | -61,771 | -9.1% | |
| 2 | RSP | 14.43% | 294,822 | $56M | $191.56 | $51M | +268,087 | +1002.8% | |
| 3 | BIL | 9.79% | 419,612 | $38M | $91.38 | $4M | +43,688 | +11.6% | |
| 4 | IWM | 8.15% | 129,577 | $32M | $246.16 | $27M | +107,439 | +485.3% | |
| 5 | SSO | 7.94% | 536,403 | $31M | $57.92 | -$37M | -72,513 | -11.9% | |
| 6 | JPST | 6.50% | 503,296 | $25M | $50.59 | -$991K | -18,154 | -3.5% | |
| 7 | DFAU | 3.54% | 295,859 | $14M | $46.80 | $1M | +18,799 | +6.8% | |
| 8 | IEF | 3.03% | 123,474 | $12M | $96.16 | $671K | +7,336 | +6.3% | |
| 9 | VGSH | 2.56% | 170,630 | $10M | $58.73 | -$719K | -11,870 | -6.5% | |
| 10 | IEI | 2.50% | 81,968 | $10M | $119.35 | $2M | +14,303 | +21.1% | |
| 11 | COPX | 2.32% | 126,727 | $9M | $71.79 | — | +126,727 | — | NEW |
| 12 | AVUS | 2.13% | 74,511 | $8M | $111.78 | $1M | +9,430 | +14.5% | |
| 13 | DUHP | 2.00% | 206,270 | $8M | $38.03 | $1M | +26,571 | +14.8% | |
| 14 | VOE | 1.54% | 33,992 | $6M | $177.37 | — | +33,992 | — | NEW |
| 15 | DFUV | 1.24% | 104,134 | $5M | $46.59 | $2M | +36,353 | +53.6% | |
| 16 | DFAI | 1.08% | 111,212 | $4M | $38.11 | -$312K | -13,971 | -11.2% | |
| 17 | SCHF | 0.97% | 158,644 | $4M | $24.04 | $671K | +23,627 | +17.5% | |
| 18 | GOVT | 0.95% | 161,564 | $4M | $23.03 | $250K | +11,481 | +7.7% | |
| 19 | QUAL | 0.94% | 18,609 | $4M | $198.62 | $412K | +1,723 | +10.2% | |
| 20 | SQQQ | 0.88% | 50,151 | $3M | $68.50 | — | +50,151 | — | NEW |
| 21 | AAPL | 0.77% | 11,024 | $3M | $271.85 | $226K | +140 | +1.3% | |
| 22 | SCHE | 0.75% | 89,582 | $3M | $32.75 | $346K | +12,022 | +15.5% | |
| 23 | DFAE | 0.52% | 62,218 | $2M | $32.57 | -$86K | -4,764 | -7.1% | |
| 24 | MGK | 0.50% | 4,749 | $2M | $412.77 | $1M | +2,829 | +147.3% | |
| 25 | XLI | 0.50% | 12,602 | $2M | $155.12 | — | +12,602 | — | NEW |
| 26 | VTV | 0.49% | 10,096 | $2M | $190.99 | — | +10,096 | — | NEW |
| 27 | MDY | 0.48% | 3,107 | $2M | $603.28 | — | +3,107 | — | NEW |
| 28 | XLY | 0.47% | 15,471 | $2M | $119.41 | $1M | +13,740 | +793.8% | |
| 29 | VEU | 0.47% | 25,026 | $2M | $73.56 | $2M | +21,123 | +541.2% | |
| 30 | DIHP | 0.45% | 55,030 | $2M | $31.67 | $684K | +20,217 | +58.1% | |
| 31 | BRK-B | 0.42% | 3,264 | $2M | $502.65 | -$293 | — | — | |
| 32 | EEM | 0.41% | 28,981 | $2M | $54.71 | $1M | +21,280 | +276.3% | |
| 33 | MTUM | 0.38% | 5,945 | $1M | $250.30 | -$667K | -2,459 | -29.3% | |
| 34 | DFAS | 0.37% | 21,011 | $1M | $69.67 | $402K | +5,502 | +35.5% | |
| 35 | DFIS | 0.29% | 34,635 | $1M | $32.94 | $424K | +11,986 | +52.9% | |
| 36 | DUK | 0.27% | 9,123 | $1M | $117.21 | -$87K | -222 | -2.4% | |
| 37 | DEHP | 0.23% | 27,337 | $882K | $32.25 | $319K | +8,910 | +48.4% | |
| 38 | NVDA | 0.22% | 4,664 | $870K | $186.51 | -$9K | -47 | -1.0% | |
| 39 | MSFT | 0.20% | 1,610 | $779K | $483.63 | -$77K | -42 | -2.5% | |
| 40 | UPRO | 0.18% | 6,197 | $717K | $115.76 | -$669K | -6,235 | -50.1% | |
| 41 | IVV | 0.17% | 958 | $656K | $685.22 | -$61K | -114 | -10.6% | |
| 42 | AUSF | 0.16% | 13,486 | $625K | $46.37 | -$25K | -500 | -3.6% | |
| 43 | RY | 0.16% | 3,604 | $614K | $170.49 | $84K | — | — | |
| 44 | ABBV | 0.16% | 2,656 | $607K | $228.49 | -$10K | -8 | -0.3% | |
| 45 | AMZN | 0.15% | 2,545 | $587K | $230.77 | $45K | +76 | +3.1% | |
| 46 | V | 0.15% | 1,622 | $569K | $350.71 | -$570 | -46 | -2.8% | |
| 47 | SPD | 0.14% | 14,197 | $557K | $39.26 | -$4K | — | — | |
| 48 | SPMD | 0.13% | 8,955 | $519K | $57.91 | -$329K | -5,870 | -39.6% | |
| 49 | GOOGL | 0.13% | 1,636 | $512K | $312.93 | $112K | -8 | -0.5% | |
| 50 | BAC | 0.13% | 9,215 | $507K | $55.00 | -$52K | -1,625 | -15.0% | |
| 51 | NSC | 0.12% | 1,687 | $487K | $288.72 | -$265K | -818 | -32.6% | |
| 52 | QQQ | 0.12% | 760 | $467K | $614.25 | -$820K | -1,383 | -64.5% | |
| 53 | LOW | 0.11% | 1,865 | $450K | $241.16 | -$19K | — | — | |
| 54 | VTI | 0.11% | 1,314 | $441K | $335.38 | $2K | -23 | -1.7% | |
| 55 | IBM | 0.11% | 1,398 | $414K | $296.21 | $34K | +50 | +3.7% | |
| 56 | META | 0.10% | 609 | $402K | $660.29 | -$72K | -37 | -5.7% | |
| 57 | HD | 0.10% | 1,088 | $374K | $344.10 | -$66K | — | — | |
| 58 | XOM | 0.09% | 3,016 | $363K | $120.34 | -$4K | -240 | -7.4% | |
| 59 | WMT | 0.09% | 3,191 | $356K | $111.41 | $155K | +1,249 | +64.3% | |
| 60 | DFAC | 0.08% | 7,706 | $305K | $39.59 | — | +7,706 | — | NEW |
| 61 | IWD | 0.08% | 1,423 | $299K | $210.34 | $10K | — | — | |
| 62 | GOOG | 0.07% | 887 | $278K | $313.80 | $40K | -93 | -9.5% | |
| 63 | MGV | 0.07% | 1,931 | $273K | $141.16 | — | +1,931 | — | NEW |
| 64 | SHY | 0.07% | 3,286 | $272K | $82.82 | $27K | +330 | +11.2% | |
| 65 | JNJ | 0.07% | 1,276 | $264K | $206.91 | -$44K | -386 | -23.2% | |
| 66 | SCSC | 0.06% | 6,297 | $246K | $39.06 | -$62K | -700 | -10.0% | |
| 67 | PLTR | 0.06% | 1,311 | $233K | $177.75 | -$4K | +11 | +0.8% | |
| 68 | UYG | 0.06% | 2,454 | $225K | $91.78 | -$61K | -426 | -14.8% | |
| 69 | UPS | 0.06% | 2,255 | $224K | $99.19 | — | +2,255 | — | NEW |
| 70 | NUE | 0.06% | 1,359 | $222K | $163.11 | — | +1,359 | — | NEW |
| 71 | ABT | 0.05% | 1,713 | $215K | $125.29 | -$15K | — | — | |
| 72 | SIL | 0.05% | 2,500 | $209K | $83.52 | — | +2,500 | — | NEW |
| 73 | FBRT | 0.03% | 12,487 | $125K | $10.03 | -$10K | — | — | |
| 74 | KYN | 0.03% | 10,000 | $124K | $12.38 | $100 | — | — | |
| 75 | CRWV | —% | — | — | — | -$233K | -1,700 | -100.0% | SOLD |
| 76 | CSX | —% | — | — | — | -$227K | -6,400 | -100.0% | SOLD |
| 77 | VUG | —% | — | — | — | -$410K | -855 | -100.0% | SOLD |
| 78 | TNA | —% | — | — | — | -$20M | -436,625 | -100.0% | SOLD |
| 79 | IAF | —% | — | — | — | -$51K | -11,071 | -100.0% | SOLD |