Filed: 2/14/2024ACC: 0002012034-24-000001
📋 What this filing means
SOLLINDA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $354.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$354.35M
Total AUM (reported)
5.09M
Total Shares
Allocation by class
BLOOMBERG 1-3 MO$103.97M29.3%
ULTRA SHRT INC$40.81M11.5%
SHORT TERM TREAS$37.53M10.6%
MSCI USA QLT FCT$27.23M7.7%
S&P500 EQL WGT$22.84M6.4%
COM$22.22M6.3%
RUSSELL 2000 ETF$15.28M4.3%
Portfolio Concentration
Top 3$182.31M51.5%
4–10$111.16M31.4%
11–25$37.33M10.5%
Rest$23.54M6.6%
Top 3 weight
51.5%
Top 10 weight
82.8%
Voting Authority Distribution
Total shares with voting rights: 5.09M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
SPDR SER TR
SOLEShares1.14M
TypeSH
Market value$103.97M
29.34%
Sole
0.00
Shared
0.00
None
1.14M
J P MORGAN EXCHANGE TRADED F
SOLEShares812.44K
TypeSH
Market value$40.81M
11.52%
Sole
0.00
Shared
0.00
None
812.44K
VANGUARD SCOTTSDALE FDS
SOLEShares643.39K
TypeSH
Market value$37.53M
10.59%
Sole
0.00
Shared
0.00
None
643.39K
ISHARES TR
SOLEShares185.07K
TypeSH
Market value$27.23M
7.68%
Sole
0.00
Shared
0.00
None
185.07K
INVESCO EXCHANGE TRADED FD T
SOLEShares144.75K
TypeSH
Market value$22.84M
6.45%
Sole
0.00
Shared
0.00
None
144.75K
ISHARES TR
SOLEShares76.11K
TypeSH
Market value$15.28M
4.31%
Sole
0.00
Shared
0.00
None
76.11K
VANGUARD INTL EQUITY INDEX F
SOLEShares209.28K
TypeSH
Market value$11.75M
3.32%
Sole
0.00
Shared
0.00
None
209.28K
ISHARES TR
SOLEShares97.33K
TypeSH
Market value$11.40M
3.22%
Sole
0.00
Shared
0.00
None
97.33K
SELECT SECTOR SPDR TR
SOLEShares179.27K
TypeSH
Market value$11.35M
3.20%
Sole
0.00
Shared
0.00
None
179.27K
SPDR SER TR
SOLEShares232.17K
TypeSH
Market value$11.31M
3.19%
Sole
0.00
Shared
0.00
None
232.17K
ISHARES TR
SOLEShares258K
TypeSH
Market value$7.50M
2.12%
Sole
0.00
Shared
0.00
None
258K
JOHNSON & JOHNSON
SOLEShares29.73K
TypeSH
Market value$4.66M
1.32%
Sole
0.00
Shared
0.00
None
29.73K
DIMENSIONAL ETF TRUST
SOLEShares134.20K
TypeSH
Market value$4.46M
1.26%
Sole
0.00
Shared
0.00
None
134.20K
DIMENSIONAL ETF TRUST
SOLEShares85.81K
TypeSH
Market value$2.46M
0.69%
Sole
0.00
Shared
0.00
None
85.81K
ISHARES TR
SOLEShares23.76K
TypeSH
Market value$2.29M
0.65%
Sole
0.00
Shared
0.00
None
23.76K
APPLE INC
SOLEShares11.88K
TypeSH
Market value$2.29M
0.65%
Sole
0.00
Shared
0.00
None
11.88K
ISHARES TR
SOLEShares93K
TypeSH
Market value$2.14M
0.60%
Sole
0.00
Shared
0.00
None
93K
AMERICAN CENTY ETF TR
SOLEShares24.82K
TypeSH
Market value$2.02M
0.57%
Sole
0.00
Shared
0.00
None
24.82K
VANGUARD INDEX FDS
SOLEShares7.36K
TypeSH
Market value$1.61M
0.45%
Sole
0.00
Shared
0.00
None
7.36K
LOWES COS INC
SOLEShares6.97K
TypeSH
Market value$1.55M
0.44%
Sole
0.00
Shared
0.00
None
6.97K
AMAZON COM INC
SOLEShares9.44K
TypeSH
Market value$1.43M
0.40%
Sole
0.00
Shared
0.00
None
9.44K
ISHARES TR
SOLEShares14.05K
TypeSH
Market value$1.41M
0.40%
Sole
0.00
Shared
0.00
None
14.05K
MICROSOFT CORP
SOLEShares3.31K
TypeSH
Market value$1.24M
0.35%
Sole
0.00
Shared
0.00
None
3.31K
DUKE ENERGY CORP NEW
SOLEShares12.59K
TypeSH
Market value$1.22M
0.34%
Sole
0.00
Shared
0.00
None
12.59K
ISHARES TR
SOLEShares12.70K
TypeSH
Market value$1.04M
0.29%
Sole
0.00
Shared
0.00
None
12.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 1.14M | SH | $103.97M 29.34% | 0.00 | 0.00 | 1.14M |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 812.44K | SH | $40.81M 11.52% | 0.00 | 0.00 | 812.44K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 643.39K | SH | $37.53M 10.59% | 0.00 | 0.00 | 643.39K |
ISHARES TRSOLE | MSCI USA QLT FCT | 185.07K | SH | $27.23M 7.68% | 0.00 | 0.00 | 185.07K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 144.75K | SH | $22.84M 6.45% | 0.00 | 0.00 | 144.75K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 76.11K | SH | $15.28M 4.31% | 0.00 | 0.00 | 76.11K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 209.28K | SH | $11.75M 3.32% | 0.00 | 0.00 | 209.28K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 97.33K | SH | $11.40M 3.22% | 0.00 | 0.00 | 97.33K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 179.27K | SH | $11.35M 3.20% | 0.00 | 0.00 | 179.27K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 232.17K | SH | $11.31M 3.19% | 0.00 | 0.00 | 232.17K |
ISHARES TRSOLE | LATN AMER 40 ETF | 258K | SH | $7.50M 2.12% | 0.00 | 0.00 | 258K |
JOHNSON & JOHNSONSOLE | COM | 29.73K | SH | $4.66M 1.32% | 0.00 | 0.00 | 29.73K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 134.20K | SH | $4.46M 1.26% | 0.00 | 0.00 | 134.20K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 85.81K | SH | $2.46M 0.69% | 0.00 | 0.00 | 85.81K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 23.76K | SH | $2.29M 0.65% | 0.00 | 0.00 | 23.76K |
APPLE INCSOLE | COM | 11.88K | SH | $2.29M 0.65% | 0.00 | 0.00 | 11.88K |
ISHARES TRSOLE | US TREAS BD ETF | 93K | SH | $2.14M 0.60% | 0.00 | 0.00 | 93K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 24.82K | SH | $2.02M 0.57% | 0.00 | 0.00 | 24.82K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 7.36K | SH | $1.61M 0.45% | 0.00 | 0.00 | 7.36K |
LOWES COS INCSOLE | COM | 6.97K | SH | $1.55M 0.44% | 0.00 | 0.00 | 6.97K |
AMAZON COM INCSOLE | COM | 9.44K | SH | $1.43M 0.40% | 0.00 | 0.00 | 9.44K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 14.05K | SH | $1.41M 0.40% | 0.00 | 0.00 | 14.05K |
MICROSOFT CORPSOLE | COM | 3.31K | SH | $1.24M 0.35% | 0.00 | 0.00 | 3.31K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 12.59K | SH | $1.22M 0.34% | 0.00 | 0.00 | 12.59K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 12.70K | SH | $1.04M 0.29% | 0.00 | 0.00 | 12.70K |
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