Sollinda Capital Management is an investment fund managing more than $328 billion ran by Jared Calvert. There are currently 44 companies in Mr. Calvert’s portfolio. The largest investments include Spdr Ser Tr and Invesco Exchange Traded Fd T, together worth $98.8 billion.
As of 24th July 2024, Sollinda Capital Management’s top holding is 855,421 shares of Spdr Ser Tr currently worth over $66.6 billion and making up 20.3% of the portfolio value.
In addition, the fund holds 195,854 shares of Invesco Exchange Traded Fd T worth $32.2 billion.
The third-largest holding is J P Morgan Exchange Traded F worth $28.1 billion and the next is Ishares Tr worth $77.3 billion, with 674,847 shares owned.
Currently, Sollinda Capital Management's portfolio is worth at least $328 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Sollinda Capital Management office and employees reside in Hickory, North Carolina. According to the last 13-F report filed with the SEC, Jared Calvert serves as the Chief Compliance Officer at Sollinda Capital Management.
In the most recent 13F filing, Sollinda Capital Management revealed that it had opened a new position in
Select Sector Spdr Tr and bought 162,464 shares worth $14.4 billion.
The investment fund also strengthened its position in Invesco Exchange Traded Fd T by buying
30,579 additional shares.
This makes their stake in Invesco Exchange Traded Fd T total 195,854 shares worth $32.2 billion.
On the other hand, there are companies that Sollinda Capital Management is getting rid of from its portfolio.
Sollinda Capital Management closed its position in VanEck ETF Trust on 31st July 2024.
It sold the previously owned 26,775 shares for $9.01 billion.
Jared Calvert also disclosed a decreased stake in Spdr Ser Tr by 0.3%.
This leaves the value of the investment at $66.6 billion and 855,421 shares.
The two most similar investment funds to Sollinda Capital Management are V3 Capital Management, L.P. and Nine Ten Capital Management. They manage $328 billion and $328 billion respectively.
Sollinda Capital Management’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 0.8% of
the total portfolio value.
The fund focuses on investments in the United States as
31.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
32% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $543 billion.
These positions were updated on July 31st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Ser Tr |
34.45%
855,421
|
$66,600,956,000 | 20.31% |
| Invesco Exchange Traded Fd T |
18.50%
195,854
|
$32,174,846,000 | 9.81% |
| J P Morgan Exchange Traded F |
6.55%
557,405
|
$28,132,210,000 | 8.58% |
| Ishares Tr |
48.31%
674,847
|
$77,332,578,000 | 23.58% |
| Vanguard Scottsdale Fds |
7.97%
392,771
|
$22,776,813,000 | 6.95% |
| Vanguard Intl Equity Index F |
69.63%
292,094
|
$17,128,416,000 | 5.22% |
| Simplify Exchange Traded Fun |
26.83%
489,457
|
$15,819,250,000 | 4.82% |
| Select Sector Spdr Tr |
Opened
162,464
|
$14,426,230,000 | 4.40% |
| VanEck ETF Trust |
Closed
26,775
|
$9,005,236,000 | |
| Dbx Etf Tr |
0.80%
293,426
|
$6,916,051,000 | 2.11% |
| Dimensional Etf Trust |
37.49%
464,239
|
$15,470,713,000 | 4.72% |
| Ishares Tr |
Closed
213,291
|
$6,065,985,000 | |
| Proshares Tr |
Opened
121,019
|
$7,470,628,000 | 2.28% |
| American Centy Etf Tr |
43.23%
39,540
|
$3,566,094,000 | 1.09% |
| Vanguard World Fd |
795.51%
7,576
|
$2,380,455,000 | 0.73% |
| Proshares Tr |
Closed
59,407
|
$1,958,055,000 | |
| Apple Inc |
1.91%
8,153
|
$1,717,112,000 | 0.52% |
| Lowes Cos Inc |
No change
6,973
|
$1,537,268,000 | 0.47% |
| Ishares Inc |
Opened
51,969
|
$1,420,313,000 | 0.43% |
| Ishares Inc |
Closed
87,473
|
$1,360,205,000 | |
| Schwab Strategic Tr |
68.14%
72,998
|
$2,332,274,000 | 0.71% |
| Berkshire Hathaway Inc. |
162.50%
2,856
|
$1,161,821,000 | 0.35% |
| Duke Energy Corp. |
9.45%
10,434
|
$1,045,800,000 | 0.32% |
| Abrdn Platinum Etf Trust |
Opened
7,085
|
$648,065,000 | 0.20% |
| Global X Fds |
Opened
15,486
|
$614,424,000 | 0.19% |
| Microsoft Corporation |
1.31%
1,357
|
$606,511,000 | 0.18% |
| Norfolk Southn Corp |
0.79%
2,511
|
$539,087,000 | 0.16% |
| Abbvie Inc |
1.82%
2,959
|
$507,528,000 | 0.15% |
| Ishares Tr |
Opened
863
|
$472,259,000 | 0.14% |
| Bank America Corp |
5.39%
11,840
|
$470,877,000 | 0.14% |
| NVIDIA Corp |
Opened
3,717
|
$459,198,000 | 0.14% |
| Amazon.com Inc. |
1.58%
2,114
|
$408,434,000 | 0.12% |
| Exxon Mobil Corp. |
6.31%
3,487
|
$401,423,000 | 0.12% |
| Royal Bk Cda |
2.83%
3,674
|
$390,840,000 | 0.12% |
| Home Depot, Inc. |
50.29%
1,049
|
$361,108,000 | 0.11% |
| Select Sector Spdr Tr |
Closed
5,362
|
$352,015,000 | |
| Albemarle Corp. |
Closed
2,480
|
$326,715,000 | |
| United Parcel Service, Inc. |
4.56%
2,295
|
$314,071,000 | 0.10% |
| Scansource, Inc. |
No change
6,997
|
$310,037,000 | 0.09% |
| Meta Platforms Inc |
Opened
589
|
$296,986,000 | 0.09% |
| Alphabet Inc |
11.03%
1,620
|
$295,083,000 | 0.09% |
| Chevron Corp. |
Closed
1,501
|
$236,768,000 | |
| International Business Machs |
Opened
1,311
|
$226,737,000 | 0.07% |
| Abbott Labs |
3.60%
2,102
|
$218,419,000 | 0.07% |
| Nucor Corp. |
No change
1,359
|
$214,831,000 | 0.07% |
| Procter And Gamble Co |
Opened
1,287
|
$212,252,000 | 0.06% |
| Pimco Etf Tr |
Opened
4,060
|
$202,472,000 | 0.06% |
| Vanguard Index Fds |
Closed
776
|
$201,682,000 | |
| Franklin Bsp Rlty Tr Inc |
No change
12,487
|
$157,336,000 | 0.05% |
| Banco Santander S.A. |
3.87%
24,821
|
$114,919,000 | 0.04% |
| Kayne Anderson Energy Infrst |
4.76%
10,000
|
$103,300,000 | 0.03% |
| Ftc Solar Inc |
Opened
10,000
|
$3,530,000 | 0.00% |
| No transactions found | |||
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