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Size ($ in 1000's)
At 03/31/2024: $320,008
At 12/31/2023: $354,344
Sollinda Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sollinda Capital Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Sollinda Capital Management LLC top holdings by largest position size, as per the latest 13f filing made by Sollinda Capital Management LLC.
In the Sollinda Capital Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Sollinda Capital Management LLC in that top holding, then the share count change between reporting periods, and finally the Sollinda Capital Management LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| SPDR SER TR (BIL) |
1,000,068 |
-137,626 |
$91,806 | | BIL | 1,000,068 | -137,626 | $91,806 | | J P MORGAN EXCHANGE TRADED F (JPST) |
596,501 |
-215,943 |
$30,093 | | JPST | 596,501 | -215,943 | $30,093 | | INVESCO EXCHANGE TRADED FD T (RSP) |
165,275 |
+20,521 |
$27,993 | | RSP | 165,275 | +20,521 | $27,993 | | VANGUARD SCOTTSDALE FDS (VGSH) |
426,808 |
-216,586 |
$24,785 | | VGSH | 426,808 | -216,586 | $24,785 | | ISHARES TR (QUAL) |
111,061 |
-74,006 |
$18,253 | | QUAL | 111,061 | -74,006 | $18,253 | | SPDR SER TR (SPMD) |
304,848 |
+72,674 |
$16,261 | | SPMD | 304,848 | +72,674 | $16,261 | | ISHARES TR (SGOV) |
128,899 |
+114,849 |
$12,981 | | SGOV | 128,899 | +114,849 | $12,981 | | SIMPLIFY EXCHANGE TRADED FUN (SPD) |
385,915 |
+385,915 |
$11,998 | | SPD | 385,915 | +385,915 | $11,998 | | VANGUARD INTL EQUITY INDEX F (VEU) |
172,193 |
-37,088 |
$10,099 | | VEU | 172,193 | -37,088 | $10,099 | | ISHARES TR (IWM) |
44,169 |
-31,937 |
$9,289 | | IWM | 44,169 | -31,937 | $9,289 | | VANECK ETF TRUST (OIH) |
26,775 |
+26,775 |
$9,005 | | OIH | 26,775 | +26,775 | $9,005 | | ISHARES TR (IEI) |
72,421 |
-24,910 |
$8,387 | | IEI | 72,421 | -24,910 | $8,387 | | DBX ETF TR (ASHR) |
291,093 |
+291,093 |
$7,007 | | ASHR | 291,093 | +291,093 | $7,007 | | ISHARES TR (ILF) |
213,291 |
-44,705 |
$6,066 | | ILF | 213,291 | -44,705 | $6,066 | | DIMENSIONAL ETF TRUST (DFAU) |
140,768 |
+6,565 |
$5,144 | | DFAU | 140,768 | +6,565 | $5,144 | | INVESCO QQQ TR |
6,428 |
+5,271 |
$2,854 | | QQQ | 6,428 | +5,271 | $2,854 | | DIMENSIONAL ETF TRUST (DFAI) |
86,236 |
+431 |
$2,606 | | DFAI | 86,236 | +431 | $2,606 | | AMERICAN CENTY ETF TR (AVUS) |
27,606 |
+2,788 |
$2,471 | | AVUS | 27,606 | +2,788 | $2,471 | | PROSHARES TR (TBT) |
59,407 |
+59,407 |
$1,958 | | TBT | 59,407 | +59,407 | $1,958 | | ISHARES TR (GOVT) |
83,605 |
-9,392 |
$1,904 | | GOVT | 83,605 | -9,392 | $1,904 | | LOWES COS INC |
6,973 |
UNCH |
$1,776 | | LOW | 6,973 | UNCH | $1,776 | | DIMENSIONAL ETF TRUST (DUHP) |
51,461 |
+51,461 |
$1,627 | | DUHP | 51,461 | +51,461 | $1,627 | | APPLE INC |
8,000 |
-3,875 |
$1,372 | | AAPL | 8,000 | -3,875 | $1,372 | | ISHARES INC (EWH) |
87,473 |
+87,473 |
$1,360 | | EWH | 87,473 | +87,473 | $1,360 | | DIMENSIONAL ETF TRUST (DFAE) |
42,478 |
+4,952 |
$1,050 | | DFAE | 42,478 | +4,952 | $1,050 | | DUKE ENERGY CORP NEW |
9,533 |
-3,054 |
$922 | | DUK | 9,533 | -3,054 | $922 | | SCHWAB STRATEGIC TR |
20,191 |
+4,403 |
$788 | | SCHF | 20,191 | +4,403 | $788 | | NORFOLK SOUTHN CORP |
2,531 |
-215 |
$645 | | NSC | 2,531 | -215 | $645 | | SCHWAB STRATEGIC TR |
23,224 |
+6,805 |
$586 | | SCHE | 23,224 | +6,805 | $586 | | MICROSOFT CORP |
1,375 |
-1,932 |
$578 | | MSFT | 1,375 | -1,932 | $578 | | ISHARES TR (IEF) |
5,713 |
-18,046 |
$541 | | IEF | 5,713 | -18,046 | $541 | | ABBVIE INC |
2,906 |
-1,431 |
$529 | | ABBV | 2,906 | -1,431 | $529 | | ISHARES TR (SHY) |
6,386 |
-6,310 |
$522 | | SHY | 6,386 | -6,310 | $522 | | BANK AMERICA CORP |
12,514 |
-489 |
$475 | | BAC | 12,514 | -489 | $475 |  BERKSHIRE HATHAWAY INC DEL |
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$458 | | BRK.B | 1,088 | -973 | $458 | | DIMENSIONAL ETF TRUST (DFUV) |
10,924 |
+10,924 |
$447 | | DFUV | 10,924 | +10,924 | $447 | | AMAZON COM INC |
2,148 |
-7,289 |
$387 | | AMZN | 2,148 | -7,289 | $387 | | EXXON MOBIL CORP |
3,280 |
-1,958 |
$381 | | XOM | 3,280 | -1,958 | $381 | | DIMENSIONAL ETF TRUST (DFAS) |
5,774 |
+5,774 |
$360 | | DFAS | 5,774 | +5,774 | $360 | | ROYAL BK CDA |
3,573 |
+475 |
$360 | | RY | 3,573 | +475 | $360 | | SELECT SECTOR SPDR TR (XLU) |
5,362 |
-173,904 |
$352 | | XLU | 5,362 | -173,904 | $352 | | ALBEMARLE CORP |
2,480 |
+2,480 |
$327 | | ALB | 2,480 | +2,480 | $327 | | UNITED PARCEL SERVICE INC |
2,195 |
-350 |
$326 | | UPS | 2,195 | -350 | $326 | | SCANSOURCE INC |
6,997 |
UNCH |
$308 | | SCSC | 6,997 | UNCH | $308 | | NUCOR CORP |
1,359 |
+1,359 |
$269 | | NUE | 1,359 | +1,359 | $269 | | HOME DEPOT INC |
698 |
+698 |
$268 | | HD | 698 | +698 | $268 | | ISHARES TR (IWD) |
1,423 |
-420 |
$255 | | IWD | 1,423 | -420 | $255 | | ISHARES TR (MTUM) |
1,333 |
-257 |
$250 | | MTUM | 1,333 | -257 | $250 | | VANGUARD WORLD FD (MGK) |
846 |
-28 |
$242 | | MGK | 846 | -28 | $242 | | CHEVRON CORP NEW |
1,501 |
-3,623 |
$237 | | CVX | 1,501 | -3,623 | $237 |
See Full List: All Stocks Held By Sollinda Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Sollinda Capital Management LLC
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