Filed: 4/22/2024ACC: 0002012034-24-000003
📋 What this filing means
SOLLINDA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $320.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$320.01M
Total AUM (reported)
4.73M
Total Shares
Allocation by class
BLOOMBERG 1-3 MO$91.81M28.7%
ULTRA SHRT INC$30.09M9.4%
S&P500 EQL WGT$27.99M8.7%
SHORT TERM TREAS$24.78M7.7%
MSCI USA QLT FCT$18.25M5.7%
PORTFOLIO S&P400$16.26M5.1%
0-3 MNTH TREASRY$12.98M4.1%
Portfolio Concentration
Top 3$149.89M46.8%
4–10$103.67M32.4%
11–25$54.59M17.1%
Rest$11.86M3.7%
Top 3 weight
46.8%
Top 10 weight
79.2%
Voting Authority Distribution
Total shares with voting rights: 4.73M
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
4.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings56
Rows:
SPDR SER TR
SOLEShares1M
TypeSH
Market value$91.81M
28.69%
Sole
0.00
Shared
0.00
None
1M
J P MORGAN EXCHANGE TRADED F
SOLEShares596.50K
TypeSH
Market value$30.09M
9.40%
Sole
0.00
Shared
0.00
None
596.50K
INVESCO EXCHANGE TRADED FD T
SOLEShares165.28K
TypeSH
Market value$27.99M
8.75%
Sole
0.00
Shared
0.00
None
165.28K
VANGUARD SCOTTSDALE FDS
SOLEShares426.81K
TypeSH
Market value$24.78M
7.75%
Sole
0.00
Shared
0.00
None
426.81K
ISHARES TR
SOLEShares111.06K
TypeSH
Market value$18.25M
5.70%
Sole
0.00
Shared
0.00
None
111.06K
SPDR SER TR
SOLEShares304.85K
TypeSH
Market value$16.26M
5.08%
Sole
0.00
Shared
0.00
None
304.85K
ISHARES TR
SOLEShares128.90K
TypeSH
Market value$12.98M
4.06%
Sole
0.00
Shared
0.00
None
128.90K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares385.92K
TypeSH
Market value$12.00M
3.75%
Sole
0.00
Shared
0.00
None
385.92K
VANGUARD INTL EQUITY INDEX F
SOLEShares172.19K
TypeSH
Market value$10.10M
3.16%
Sole
0.00
Shared
0.00
None
172.19K
ISHARES TR
SOLEShares44.17K
TypeSH
Market value$9.29M
2.90%
Sole
0.00
Shared
0.00
None
44.17K
VANECK ETF TRUST
SOLEShares26.77K
TypeSH
Market value$9.01M
2.81%
Sole
0.00
Shared
0.00
None
26.77K
ISHARES TR
SOLEShares72.42K
TypeSH
Market value$8.39M
2.62%
Sole
0.00
Shared
0.00
None
72.42K
DBX ETF TR
SOLEShares291.09K
TypeSH
Market value$7.01M
2.19%
Sole
0.00
Shared
0.00
None
291.09K
ISHARES TR
SOLEShares213.29K
TypeSH
Market value$6.07M
1.90%
Sole
0.00
Shared
0.00
None
213.29K
DIMENSIONAL ETF TRUST
SOLEShares140.77K
TypeSH
Market value$5.14M
1.61%
Sole
0.00
Shared
0.00
None
140.77K
INVESCO QQQ TR
SOLEShares6.43K
TypeSH
Market value$2.85M
0.89%
Sole
0.00
Shared
0.00
None
6.43K
DIMENSIONAL ETF TRUST
SOLEShares86.24K
TypeSH
Market value$2.61M
0.81%
Sole
0.00
Shared
0.00
None
86.24K
AMERICAN CENTY ETF TR
SOLEShares27.61K
TypeSH
Market value$2.47M
0.77%
Sole
0.00
Shared
0.00
None
27.61K
PROSHARES TR
SOLEShares59.41K
TypeSH
Market value$1.96M
0.61%
Sole
0.00
Shared
0.00
None
59.41K
ISHARES TR
SOLEShares83.61K
TypeSH
Market value$1.90M
0.59%
Sole
0.00
Shared
0.00
None
83.61K
LOWES COS INC
SOLEShares6.97K
TypeSH
Market value$1.78M
0.56%
Sole
0.00
Shared
0.00
None
6.97K
DIMENSIONAL ETF TRUST
SOLEShares51.46K
TypeSH
Market value$1.63M
0.51%
Sole
0.00
Shared
0.00
None
51.46K
APPLE INC
SOLEShares8K
TypeSH
Market value$1.37M
0.43%
Sole
0.00
Shared
0.00
None
8K
ISHARES INC
SOLEShares87.47K
TypeSH
Market value$1.36M
0.43%
Sole
0.00
Shared
0.00
None
87.47K
DIMENSIONAL ETF TRUST
SOLEShares42.48K
TypeSH
Market value$1.05M
0.33%
Sole
0.00
Shared
0.00
None
42.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 1M | SH | $91.81M 28.69% | 0.00 | 0.00 | 1M |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 596.50K | SH | $30.09M 9.40% | 0.00 | 0.00 | 596.50K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 165.28K | SH | $27.99M 8.75% | 0.00 | 0.00 | 165.28K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 426.81K | SH | $24.78M 7.75% | 0.00 | 0.00 | 426.81K |
ISHARES TRSOLE | MSCI USA QLT FCT | 111.06K | SH | $18.25M 5.70% | 0.00 | 0.00 | 111.06K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 304.85K | SH | $16.26M 5.08% | 0.00 | 0.00 | 304.85K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 128.90K | SH | $12.98M 4.06% | 0.00 | 0.00 | 128.90K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | US EQT PLS DWNSD | 385.92K | SH | $12.00M 3.75% | 0.00 | 0.00 | 385.92K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 172.19K | SH | $10.10M 3.16% | 0.00 | 0.00 | 172.19K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 44.17K | SH | $9.29M 2.90% | 0.00 | 0.00 | 44.17K |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 26.77K | SH | $9.01M 2.81% | 0.00 | 0.00 | 26.77K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 72.42K | SH | $8.39M 2.62% | 0.00 | 0.00 | 72.42K |
DBX ETF TRSOLE | XTRACK HRVST CSI | 291.09K | SH | $7.01M 2.19% | 0.00 | 0.00 | 291.09K |
ISHARES TRSOLE | LATN AMER 40 ETF | 213.29K | SH | $6.07M 1.90% | 0.00 | 0.00 | 213.29K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 140.77K | SH | $5.14M 1.61% | 0.00 | 0.00 | 140.77K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.43K | SH | $2.85M 0.89% | 0.00 | 0.00 | 6.43K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 86.24K | SH | $2.61M 0.81% | 0.00 | 0.00 | 86.24K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 27.61K | SH | $2.47M 0.77% | 0.00 | 0.00 | 27.61K |
PROSHARES TRSOLE | PSHS ULTSH 20YRS | 59.41K | SH | $1.96M 0.61% | 0.00 | 0.00 | 59.41K |
ISHARES TRSOLE | US TREAS BD ETF | 83.61K | SH | $1.90M 0.59% | 0.00 | 0.00 | 83.61K |
LOWES COS INCSOLE | COM | 6.97K | SH | $1.78M 0.56% | 0.00 | 0.00 | 6.97K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 51.46K | SH | $1.63M 0.51% | 0.00 | 0.00 | 51.46K |
APPLE INCSOLE | COM | 8K | SH | $1.37M 0.43% | 0.00 | 0.00 | 8K |
ISHARES INCSOLE | MSCI HONG KG ETF | 87.47K | SH | $1.36M 0.43% | 0.00 | 0.00 | 87.47K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 42.48K | SH | $1.05M 0.33% | 0.00 | 0.00 | 42.48K |
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