Filed: 7/31/2024ACC: 0002012034-24-000004
📋 What this filing means
SOLLINDA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $328.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$328.28M
Total AUM (reported)
4.84M
Total Shares
Allocation by class
BLOOMBERG 1-3 MO$51.51M15.7%
S&P500 EQL WGT$32.17M9.8%
ULTRA SHRT INC$28.13M8.6%
0-3 MNTH TREASRY$25.96M7.9%
MSCI USA QLT FCT$23.75M7.2%
SHORT TERM TREAS$22.78M6.9%
ALLWRLD EX US$17.13M5.2%
Portfolio Concentration
Top 3$111.82M34.1%
4–10$136.48M41.6%
11–25$64.00M19.5%
Rest$15.98M4.9%
Top 3 weight
34.1%
Top 10 weight
75.6%
Voting Authority Distribution
Total shares with voting rights: 4.84M
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
4.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
SPDR SER TR
SOLEShares561.21K
TypeSH
Market value$51.51M
15.69%
Sole
0.00
Shared
0.00
None
561.21K
INVESCO EXCHANGE TRADED FD T
SOLEShares195.85K
TypeSH
Market value$32.17M
9.80%
Sole
0.00
Shared
0.00
None
195.85K
J P MORGAN EXCHANGE TRADED F
SOLEShares557.40K
TypeSH
Market value$28.13M
8.57%
Sole
0.00
Shared
0.00
None
557.40K
ISHARES TR
SOLEShares257.74K
TypeSH
Market value$25.96M
7.91%
Sole
0.00
Shared
0.00
None
257.74K
ISHARES TR
SOLEShares139.08K
TypeSH
Market value$23.75M
7.23%
Sole
0.00
Shared
0.00
None
139.08K
VANGUARD SCOTTSDALE FDS
SOLEShares392.77K
TypeSH
Market value$22.78M
6.94%
Sole
0.00
Shared
0.00
None
392.77K
VANGUARD INTL EQUITY INDEX F
SOLEShares292.09K
TypeSH
Market value$17.13M
5.22%
Sole
0.00
Shared
0.00
None
292.09K
ISHARES TR
SOLEShares81.86K
TypeSH
Market value$15.95M
4.86%
Sole
0.00
Shared
0.00
None
81.86K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares489.46K
TypeSH
Market value$15.82M
4.82%
Sole
0.00
Shared
0.00
None
489.46K
SPDR SER TR
SOLEShares294.21K
TypeSH
Market value$15.09M
4.60%
Sole
0.00
Shared
0.00
None
294.21K
SELECT SECTOR SPDR TR
SOLEShares160.11K
TypeSH
Market value$14.14M
4.31%
Sole
0.00
Shared
0.00
None
160.11K
ISHARES TR
SOLEShares66.33K
TypeSH
Market value$7.66M
2.33%
Sole
0.00
Shared
0.00
None
66.33K
DBX ETF TR
SOLEShares293.43K
TypeSH
Market value$6.92M
2.11%
Sole
0.00
Shared
0.00
None
293.43K
DIMENSIONAL ETF TRUST
SOLEShares181.69K
TypeSH
Market value$6.81M
2.07%
Sole
0.00
Shared
0.00
None
181.69K
PROSHARES TR
SOLEShares70.31K
TypeSH
Market value$5.40M
1.65%
Sole
0.00
Shared
0.00
None
70.31K
AMERICAN CENTY ETF TR
SOLEShares39.54K
TypeSH
Market value$3.57M
1.09%
Sole
0.00
Shared
0.00
None
39.54K
DIMENSIONAL ETF TRUST
SOLEShares102.47K
TypeSH
Market value$3.28M
1.00%
Sole
0.00
Shared
0.00
None
102.47K
DIMENSIONAL ETF TRUST
SOLEShares109.64K
TypeSH
Market value$3.25M
0.99%
Sole
0.00
Shared
0.00
None
109.64K
ISHARES TR
SOLEShares119.93K
TypeSH
Market value$2.71M
0.82%
Sole
0.00
Shared
0.00
None
119.93K
VANGUARD WORLD FD
SOLEShares7.58K
TypeSH
Market value$2.38M
0.73%
Sole
0.00
Shared
0.00
None
7.58K
PROSHARES TR
SOLEShares47.90K
TypeSH
Market value$1.84M
0.56%
Sole
0.00
Shared
0.00
None
47.90K
APPLE INC
SOLEShares8.15K
TypeSH
Market value$1.72M
0.52%
Sole
0.00
Shared
0.00
None
8.15K
LOWES COS INC
SOLEShares6.97K
TypeSH
Market value$1.54M
0.47%
Sole
0.00
Shared
0.00
None
6.97K
ISHARES INC
SOLEShares51.97K
TypeSH
Market value$1.42M
0.43%
Sole
0.00
Shared
0.00
None
51.97K
DIMENSIONAL ETF TRUST
SOLEShares53.26K
TypeSH
Market value$1.38M
0.42%
Sole
0.00
Shared
0.00
None
53.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 561.21K | SH | $51.51M 15.69% | 0.00 | 0.00 | 561.21K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 195.85K | SH | $32.17M 9.80% | 0.00 | 0.00 | 195.85K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 557.40K | SH | $28.13M 8.57% | 0.00 | 0.00 | 557.40K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 257.74K | SH | $25.96M 7.91% | 0.00 | 0.00 | 257.74K |
ISHARES TRSOLE | MSCI USA QLT FCT | 139.08K | SH | $23.75M 7.23% | 0.00 | 0.00 | 139.08K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 392.77K | SH | $22.78M 6.94% | 0.00 | 0.00 | 392.77K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 292.09K | SH | $17.13M 5.22% | 0.00 | 0.00 | 292.09K |
ISHARES TRSOLE | MSCI USA MMENTM | 81.86K | SH | $15.95M 4.86% | 0.00 | 0.00 | 81.86K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | US EQT PLS DWNSD | 489.46K | SH | $15.82M 4.82% | 0.00 | 0.00 | 489.46K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 294.21K | SH | $15.09M 4.60% | 0.00 | 0.00 | 294.21K |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 160.11K | SH | $14.14M 4.31% | 0.00 | 0.00 | 160.11K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 66.33K | SH | $7.66M 2.33% | 0.00 | 0.00 | 66.33K |
DBX ETF TRSOLE | XTRACK HRVST CSI | 293.43K | SH | $6.92M 2.11% | 0.00 | 0.00 | 293.43K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 181.69K | SH | $6.81M 2.07% | 0.00 | 0.00 | 181.69K |
PROSHARES TRSOLE | ULTRPRO S&P500 | 70.31K | SH | $5.40M 1.65% | 0.00 | 0.00 | 70.31K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 39.54K | SH | $3.57M 1.09% | 0.00 | 0.00 | 39.54K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 102.47K | SH | $3.28M 1.00% | 0.00 | 0.00 | 102.47K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 109.64K | SH | $3.25M 0.99% | 0.00 | 0.00 | 109.64K |
ISHARES TRSOLE | US TREAS BD ETF | 119.93K | SH | $2.71M 0.82% | 0.00 | 0.00 | 119.93K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 7.58K | SH | $2.38M 0.73% | 0.00 | 0.00 | 7.58K |
PROSHARES TRSOLE | ULTRASHORT QQQ | 47.90K | SH | $1.84M 0.56% | 0.00 | 0.00 | 47.90K |
APPLE INCSOLE | COM | 8.15K | SH | $1.72M 0.52% | 0.00 | 0.00 | 8.15K |
LOWES COS INCSOLE | COM | 6.97K | SH | $1.54M 0.47% | 0.00 | 0.00 | 6.97K |
ISHARES INCSOLE | MSCI BRAZIL ETF | 51.97K | SH | $1.42M 0.43% | 0.00 | 0.00 | 51.97K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 53.26K | SH | $1.38M 0.42% | 0.00 | 0.00 | 53.26K |
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