Asset Manager
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Sollinda Capital Management LLC
1111 BRICKELL AVE. 10TH FLOOR SUITE 68, MIAMI, FL 33131 • 8446621211
Market Value
$407M
+3.9%
Holdings
86
+8
New Purchases
12
Added To
27
Closed
12
Reduced
26
Top 10 Concentration
73.3%
Turnover
27.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 21.43% | 15.81% | +5.62% | $87M |
| XLE | 3.51% | 0.00% | +3.51% | $14M |
| BIL | 11.25% | 9.79% | +1.46% | $46M |
| BCI | 1.19% | 0.00% | +1.19% | $5M |
| UUP | 1.16% | 0.00% | +1.16% | $5M |
| SRTY | 1.14% | 0.00% | +1.14% | $5M |
| QQQ | 0.91% | 0.12% | +0.79% | $4M |
| TQQQ | 0.67% | 0.00% | +0.67% | $3M |
| VOE | 2.21% | 1.54% | +0.67% | $9M |
| NVDL | 0.55% | 0.00% | +0.55% | $2M |
| IEI | 2.90% | 2.50% | +0.40% | $12M |
| MU | 0.29% | 0.00% | +0.29% | $1M |
| AMZU | 0.19% | 0.00% | +0.19% | $766K |
| DFAU | 3.72% | 3.54% | +0.18% | $15M |
| NVDA | 0.40% | 0.22% | +0.18% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SSO | 0.54% | 7.94% | -7.40% | $2M |
| RSP | 10.97% | 14.43% | -3.46% | $45M |
| COPX | 0.00% | 2.32% | -2.32% | $0 |
| SQQQ | 0.00% | 0.88% | -0.88% | $0 |
| XLI | 0.00% | 0.50% | -0.50% | $0 |
| VTV | 0.00% | 0.49% | -0.49% | $0 |
| MDY | 0.00% | 0.48% | -0.48% | $0 |
| XLY | 0.00% | 0.47% | -0.47% | $0 |
| MGK | 0.07% | 0.50% | -0.43% | $281K |
| VEU | 0.05% | 0.47% | -0.42% | $202K |
| EEM | 0.00% | 0.41% | -0.41% | $0 |
| IWM | 7.84% | 8.15% | -0.31% | $32M |
| JPST | 6.25% | 6.50% | -0.25% | $25M |
| VGSH | 2.34% | 2.56% | -0.22% | $10M |
| SPD | 0.00% | 0.14% | -0.14% | $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 | 24 | $18M | 4.5% |
| Large Cap | 40 | $362M | 89.1% |
| Mid Cap | 10 | $13M | 3.2% |
| Small Cap | 8 | $7M | 1.8% |
| Micro Cap | 4 | $6M | 1.4% |
Portfolio Analytics
Avg Market Cap
$471.0B
Median Market Cap
$40.8B
Avg P/E
27.6
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
30
# ETFs / Funds
56
Top Holdings (86 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | 21.43% | 865,955 | $87M | $100.66 | $25M | +249,510 | +40.5% | |
| 2 | BIL | 11.25% | 499,382 | $46M | $91.64 | $7M | +79,770 | +19.0% | |
| 3 | RSP | 10.97% | 232,456 | $45M | $191.92 | -$12M | -62,366 | -21.1% | |
| 4 | IWM | 7.84% | 128,628 | $32M | $248.00 | $3K | -949 | -0.7% | |
| 5 | JPST | 6.25% | 502,626 | $25M | $50.61 | -$24K | -670 | -0.1% | |
| 6 | DFAU | 3.72% | 335,300 | $15M | $45.12 | $1M | +39,441 | +13.3% | |
| 7 | XLE | 3.51% | 232,874 | $14M | $61.26 | — | +232,874 | — | NEW |
| 8 | IEF | 3.13% | 133,571 | $13M | $95.44 | $875K | +10,097 | +8.2% | |
| 9 | IEI | 2.90% | 99,493 | $12M | $118.60 | $2M | +17,525 | +21.4% | |
| 10 | VGSH | 2.34% | 162,448 | $10M | $58.54 | -$511K | -8,182 | -4.8% | |
| 11 | VOE | 2.21% | 48,766 | $9M | $184.28 | $3M | +14,774 | +43.5% | |
| 12 | AVUS | 2.09% | 76,550 | $9M | $111.18 | $182K | +2,039 | +2.7% | |
| 13 | DUHP | 2.05% | 226,599 | $8M | $36.76 | $485K | +20,329 | +9.9% | |
| 14 | DFUV | 1.35% | 113,730 | $6M | $48.46 | $660K | +9,596 | +9.2% | |
| 15 | BCI | 1.19% | 199,221 | $5M | $24.29 | — | +199,221 | — | NEW |
| 16 | UUP | 1.16% | 170,038 | $5M | $27.78 | — | +170,038 | — | NEW |
| 17 | SRTY | 1.14% | 116,566 | $5M | $39.74 | — | +116,566 | — | NEW |
| 18 | DFAI | 1.11% | 115,905 | $5M | $38.96 | $277K | +4,693 | +4.2% | |
| 19 | SCHF | 1.05% | 172,990 | $4M | $24.75 | $468K | +14,346 | +9.0% | |
| 20 | GOVT | 0.97% | 171,555 | $4M | $22.91 | $210K | +9,991 | +6.2% | |
| 21 | QUAL | 0.95% | 20,052 | $4M | $191.81 | $150K | +1,443 | +7.8% | |
| 22 | QQQ | 0.91% | 6,404 | $4M | $577.19 | $3M | +5,644 | +742.6% | |
| 23 | SCHE | 0.80% | 99,172 | $3M | $32.95 | $334K | +9,590 | +10.7% | |
| 24 | AAPL | 0.68% | 10,906 | $3M | $253.78 | -$229K | -118 | -1.1% | |
| 25 | TQQQ | 0.67% | 65,402 | $3M | $41.68 | — | +65,402 | — | NEW |
| 26 | NVDL | 0.55% | 30,999 | $2M | $72.57 | — | +30,999 | — | NEW |
| 27 | DFAE | 0.54% | 65,314 | $2M | $33.86 | $185K | +3,096 | +5.0% | |
| 28 | SSO | 0.54% | 42,070 | $2M | $51.88 | -$29M | -494,333 | -92.2% | |
| 29 | DIHP | 0.47% | 59,945 | $2M | $32.22 | $189K | +4,915 | +8.9% | |
| 30 | DFAS | 0.42% | 24,120 | $2M | $71.13 | $252K | +3,109 | +14.8% | |
| 31 | NVDA | 0.40% | 9,318 | $2M | $174.40 | $755K | +4,654 | +99.8% | |
| 32 | BRK-B | 0.38% | 3,264 | $2M | $479.20 | -$77K | — | — | |
| 33 | MTUM | 0.38% | 6,402 | $2M | $239.98 | $48K | +457 | +7.7% | |
| 34 | DFIS | 0.31% | 37,801 | $1M | $33.67 | $132K | +3,166 | +9.1% | |
| 35 | MU | 0.29% | 3,500 | $1M | $337.84 | — | +3,500 | — | NEW |
| 36 | DUK | 0.29% | 8,916 | $1M | $130.94 | $98K | -207 | -2.3% | |
| 37 | DEHP | 0.25% | 29,606 | $1M | $33.79 | $119K | +2,269 | +8.3% | |
| 38 | AMZU | 0.19% | 28,500 | $766K | $26.86 | — | +28,500 | — | NEW |
| 39 | AUSF | 0.15% | 13,036 | $630K | $48.35 | $5K | -450 | -3.3% | |
| 40 | MSFT | 0.15% | 1,630 | $603K | $370.18 | -$175K | +20 | +1.2% | |
| 41 | ORCL | 0.15% | 4,015 | $591K | $147.11 | — | +4,015 | — | NEW |
| 42 | RY | 0.14% | 3,557 | $575K | $161.78 | -$39K | -47 | -1.3% | |
| 43 | ABBV | 0.14% | 2,544 | $553K | $217.49 | -$54K | -112 | -4.2% | |
| 44 | AMZN | 0.13% | 2,628 | $547K | $208.23 | -$40K | +83 | +3.3% | |
| 45 | IVV | 0.13% | 838 | $547K | $652.84 | -$109K | -120 | -12.5% | |
| 46 | SPMD | 0.13% | 8,987 | $532K | $59.22 | $14K | +32 | +0.4% | |
| 47 | XONA.DE | 0.12% | 2,996 | $508K | $169.67 | $145K | -20 | -0.7% | |
| 48 | V | 0.12% | 1,622 | $490K | $302.24 | -$79K | — | — | |
| 49 | CRWL | 0.12% | 25,000 | $474K | $18.95 | — | +25,000 | — | NEW |
| 50 | NSC | 0.12% | 1,641 | $471K | $287.00 | -$16K | -46 | -2.7% | |
| 51 | GOOGL | 0.12% | 1,629 | $468K | $287.51 | -$44K | -7 | -0.4% | |
| 52 | FBL | 0.11% | 20,000 | $459K | $22.96 | — | +20,000 | — | NEW |
| 53 | BAC | 0.11% | 9,271 | $452K | $48.75 | -$55K | +56 | +0.6% | |
| 54 | UPRO | 0.11% | 4,544 | $441K | $96.98 | -$277K | -1,653 | -26.7% | |
| 55 | LOW | 0.11% | 1,815 | $429K | $236.28 | -$21K | -50 | -2.7% | |
| 56 | HD | 0.09% | 1,075 | $354K | $328.89 | -$21K | -13 | -1.2% | |
| 57 | VTI | 0.09% | 1,098 | $352K | $320.95 | -$88K | -216 | -16.4% | |
| 58 | META | 0.08% | 586 | $335K | $572.13 | -$67K | -23 | -3.8% | |
| 59 | IBM | 0.08% | 1,361 | $330K | $242.39 | -$84K | -37 | -2.6% | |
| 60 | JNJ | 0.08% | 1,256 | $307K | $244.40 | $43K | -20 | -1.6% | |
| 61 | IWD | 0.07% | 1,423 | $304K | $213.67 | $5K | — | — | |
| 62 | WMT | 0.07% | 2,299 | $286K | $124.28 | -$70K | -892 | -27.9% | |
| 63 | MGK | 0.07% | 764 | $281K | $367.44 | -$2M | -3,985 | -83.9% | |
| 64 | SHY | 0.07% | 3,286 | $271K | $82.57 | -$822 | — | — | |
| 65 | GOOG | 0.06% | 905 | $260K | $286.86 | -$19K | +18 | +2.0% | |
| 66 | DFAC | 0.06% | 6,178 | $240K | $38.86 | -$65K | -1,528 | -19.8% | |
| 67 | NUE | 0.06% | 1,359 | $230K | $169.10 | $8K | — | — | |
| 68 | SCSC | 0.06% | 6,297 | $229K | $36.30 | -$17K | — | — | |
| 69 | UPS | 0.05% | 2,255 | $222K | $98.38 | -$2K | — | — | |
| 70 | VEU | 0.05% | 2,692 | $202K | $75.10 | -$2M | -22,334 | -89.2% | |
| 71 | MGV | 0.05% | 1,388 | $201K | $144.95 | -$71K | -543 | -28.1% | |
| 72 | KYN | 0.04% | 10,000 | $143K | $14.28 | $19K | — | — | |
| 73 | FBRT | 0.03% | 12,487 | $106K | $8.49 | -$19K | — | — | |
| 74 | CSAN | 0.01% | 13,400 | $55K | $4.12 | — | +13,400 | — | NEW |
| 75 | SQQQ | —% | — | — | — | -$3M | -50,151 | -100.0% | SOLD |
| 76 | MDY | —% | — | — | — | -$2M | -3,107 | -100.0% | SOLD |
| 77 | UYG | —% | — | — | — | -$225K | -2,454 | -100.0% | SOLD |
| 78 | EEM | —% | — | — | — | -$2M | -28,981 | -100.0% | SOLD |
| 79 | SPD | —% | — | — | — | -$557K | -14,197 | -100.0% | SOLD |
| 80 | VTV | —% | — | — | — | -$2M | -10,096 | -100.0% | SOLD |
| 81 | SIL | —% | — | — | — | -$209K | -2,500 | -100.0% | SOLD |
| 82 | XLI | —% | — | — | — | -$2M | -12,602 | -100.0% | SOLD |
| 83 | XLY | —% | — | — | — | -$2M | -15,471 | -100.0% | SOLD |
| 84 | ABT | —% | — | — | — | -$215K | -1,713 | -100.0% | SOLD |
| 85 | PLTR | —% | — | — | — | -$233K | -1,311 | -100.0% | SOLD |
| 86 | COPX | —% | — | — | — | -$9M | -126,727 | -100.0% | SOLD |