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SOL Capital Management Portfolio holdings

AUM $206M
1-Year Est. Return 17.87%
This Fund
S&P 500
This Quarter Est. Return
+8.38%
1 Year Est. Return
+17.87%
3 Year Est. Return
+56.62%
5 Year Est. Return
+56.1%
10 Year Est. Return
+238.92%
AUM
$565M
AUM Growth
+$84.3M
Cap. Flow
+$48.3M
Cap. Flow %
8.54%
Top 10 Hldgs %
22.05%
Holding
287
New
22
Increased
90
Reduced
82
Closed
12

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$6.66M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.74M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$4.68M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$4.54M
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$3.07M

Top Sells

Rank Stock Value
1
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$4.5M
2
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$1.41M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$789K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$751K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$740K

Sector Composition

Rank Sector Weight
1 Financials 11.49%
2 Technology 6.34%
3 Healthcare 3.76%
4 Communication Services 3.35%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
226
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$343K 0.06%
11,795
+625
+6% +$17.6K
WPP icon
227
WPP
WPP
$4.39B
$342K 0.06%
6,950
-400
-5% -$19K
MAR icon
228
Marriott International
MAR
$91.2B
$335K 0.06%
2,250
– –
SCHG icon
229
Schwab US Large-Cap Growth ETF
SCHG
$61.1B
$330K 0.06%
23,780
+300
+1% +$4.31K
IUSG icon
230
iShares Core S&P US Growth ETF
IUSG
$32.7B
$324K 0.06%
3,970
+120
+3% +$10K
DFAU icon
231
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$309K 0.05%
+11,425
New +$311K
SLB icon
232
SLB Ltd
SLB
$73.3B
$304K 0.05%
5,695
-235
-4% -$11.7K
ARI
233
Apollo Commercial Real Estate
ARI
$890M
$303K 0.05%
28,180
+680
+2% +$7.43K
HDV
234
iShares Core High Dividend ETF
HDV
$14.8B
$302K 0.05%
14,500
– –
TPR icon
235
Tapestry
TPR
$31.1B
$300K 0.05%
7,879
– –
IWV icon
236
iShares Russell 3000 ETF
IWV
$19.9B
$291K 0.05%
1,317
– –
IXJ icon
237
iShares Global Healthcare ETF
IXJ
$4.06B
$289K 0.05%
3,400
– –
TGT icon
238
Target
TGT
$67.7B
$288K 0.05%
1,935
+20
+1% +$3.14K
SLV icon
239
iShares Silver Trust
SLV
$27.9B
$286K 0.05%
13,000
-1,500
-10% -$29.4K
BXMT icon
240
Blackstone Mortgage Trust
BXMT
$2.48B
$284K 0.05%
13,400
-400
-3% -$9.47K
VZ icon
241
Verizon
VZ
$198B
$282K 0.05%
7,166
-175
-2% -$6.59K
MSI icon
242
Motorola Solutions
MSI
$72.7B
$279K 0.05%
1,083
– –
DXC icon
243
DXC Technology
DXC
$1.8B
$279K 0.05%
10,529
– –
RIO icon
244
Rio Tinto
RIO
$155B
$274K 0.05%
3,850
-1,000
-21% -$62.8K
KO icon
245
Coca-Cola
KO
$373B
$270K 0.05%
4,239
– –
ADSK icon
246
Autodesk
ADSK
$49.8B
$265K 0.05%
1,420
– –
MS icon
247
Morgan Stanley
MS
$330B
$265K 0.05%
3,120
– –
IJT icon
248
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.34B
$263K 0.05%
+2,435
New +$268K
VV icon
249
Vanguard Morningstar Large-Cap ETF
VV
$53.1B
$261K 0.05%
1,500
– –
PHO icon
250
Invesco Water Resources ETF
PHO
$2.03B
$258K 0.05%
5,000
– –
8 9
10
11 12

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SC
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ASI
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TS
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SAM
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ACM
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AFTS
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SOL Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, SOL Capital Management held 287 positions worth $565M, up 18% from $481M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SOL Capital Management deployed $48.3M of net new capital in Q4 2022, opening 22 new positions and adding to 90 existing holdings. Its largest new stake was Avantis Real Estate ETF: 75,700 shares worth $3.11M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was PIMCO Dynamic Income Opportunities Fund, an estimated $4.5M trimmed.

  • SOL Capital Management's largest Q4 2022 buy was Avantis Real Estate ETF: 75,700 shares worth $3.11M.
  • SOL Capital Management added most to iShares MSCI All Country Asia ex Japan ETF in Q4 2022, an estimated $6.66M increase.
  • SOL Capital Management's biggest Q4 2022 reduction was PIMCO Dynamic Income Opportunities Fund, cutting an estimated $4.5M.
  • SOL Capital Management fully exited Vanguard Short-Term Bond ETF in Q4 2022, selling an estimated $429K.
  • SOL Capital Management's ten largest holdings make up 22% of its $565M portfolio in Q4 2022.
  • SOL Capital Management opened 22 new positions and closed 12 in Q4 2022.
  • SOL Capital Management's portfolio value rose 18% quarter-over-quarter to $565M.

Based on SOL Capital Management's 13F filing for Q4 2022, filed 24 Jan 2023.