Sollinda Capital Management 13F annual report

Sollinda Capital Management is an investment fund managing more than $317 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.

Limited to 30 biggest holdings

$317 billion Assets Under Management (AUM)

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 $317 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.

Careers at Sollinda Capital Management

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.

Recent trades

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.

One of the smaller hedge funds

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.

Jared Calvert investment strategy

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.

The complete list of Sollinda Capital Management trades based on 13F SEC filings

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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