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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
+6.38%
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
$610M
AUM Growth
+$45.1M
Cap. Flow
+$19.4M
Cap. Flow %
3.18%
Top 10 Hldgs %
21.88%
Holding
282
New
7
Increased
106
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$2.8M
2
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$1.75M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.73M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.19M
5
PAXS
PIMCO Access Income Fund
PAXS
+$1.1M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.94M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.72M
3
AAPL icon
Apple
AAPL
+$1.54M
4
GE icon
GE Aerospace
GE
+$1.02M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$366K

Sector Composition

Rank Sector Weight
1 Financials 10.57%
2 Technology 6.75%
3 Communication Services 4.1%
4 Consumer Discretionary 3.51%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
226
Marriott International
MAR
$94.2B
$374K 0.06%
2,250
– –
IWR icon
227
iShares Russell Mid-Cap ETF
IWR
$57B
$373K 0.06%
5,330
– –
XBI icon
228
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$372K 0.06%
4,885
+350
+8% +$29K
VMW
229
DELISTED
VMware, Inc
VMW
$364K 0.06%
2,917
– –
FNDF icon
230
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$354K 0.06%
11,325
-470
-4% -$14.5K
IUSV icon
231
iShares Core S&P US Value ETF
IUSV
$27.6B
$353K 0.06%
4,780
-350
-7% -$25.8K
VUSB icon
232
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$345K 0.06%
7,000
-1,500
-18% -$73.7K
TGT icon
233
Target
TGT
$67.1B
$344K 0.06%
2,075
+140
+7% +$23K
CSX icon
234
CSX Corp
CSX
$94.7B
$341K 0.06%
11,400
– –
TPR icon
235
Tapestry
TPR
$32.2B
$340K 0.06%
7,879
– –
DFAU icon
236
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$339K 0.06%
11,775
+350
+3% +$9.89K
CGGR icon
237
Capital Group Growth ETF
CGGR
$25.2B
$329K 0.05%
+14,630
New +$318K
SHV icon
238
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$313K 0.05%
2,835
-450
-14% -$49.6K
IWV icon
239
iShares Russell 3000 ETF
IWV
$20.2B
$310K 0.05%
1,317
– –
AVIV icon
240
Avantis International Large Cap Value ETF
AVIV
$2.03B
$307K 0.05%
6,380
+1,165
+22% +$55.8K
FDIQ
241
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.3M
$303K 0.05%
6,575
– –
IJT icon
242
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$297K 0.05%
2,705
+270
+11% +$30.4K
ADSK icon
243
Autodesk
ADSK
$50.7B
$296K 0.05%
1,420
– –
HDV
244
iShares Core High Dividend ETF
HDV
$14.8B
$295K 0.05%
14,500
– –
MCHI icon
245
iShares MSCI China ETF
MCHI
$6.32B
$292K 0.05%
+5,850
New +$298K
ARKK icon
246
ARK Innovation ETF
ARKK
$6.05B
$290K 0.05%
7,200
– –
MSI icon
247
Motorola Solutions
MSI
$72.7B
$290K 0.05%
1,012
-71
-7% -$18.7K
PEJ icon
248
Invesco Leisure and Entertainment ETF
PEJ
$255M
$284K 0.05%
6,980
– –
IXJ icon
249
iShares Global Healthcare ETF
IXJ
$4.13B
$283K 0.05%
3,400
– –
VV icon
250
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$280K 0.05%
1,500
– –
8 9
10
11 12

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AFT
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LPFG
Landing Point Financial Group Avon, Ohio $206M AUM 15.97% 1-Year Est. Return
SC
Stance Capital Boston, Massachusetts $206M AUM 22.76% 1-Year Est. Return
ASI
All-Stars Investment Hong Kong $206M AUM 31.57% 1-Year Est. Return
TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return
SAM
Stenahm Asset Management Guernsey $206M AUM 42.47% 1-Year Est. Return
ACM
Accent Capital Management Centerville, Ohio $206M AUM 29.56% 1-Year Est. Return
AFTS
American Financial & Tax Strategies New York $206M AUM 14.5% 1-Year Est. Return

SOL Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, SOL Capital Management held 282 positions worth $610M, up 8% from $565M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SOL Capital Management deployed $19.4M of net new capital in Q1 2023, opening 7 new positions and adding to 106 existing holdings. Its largest new stake was Capital Group Short Duration Income ETF: 36,725 shares worth $937K.

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

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.94M trimmed.

  • SOL Capital Management's largest Q1 2023 buy was Capital Group Short Duration Income ETF: 36,725 shares worth $937K.
  • SOL Capital Management added most to Capital Group International Focus Equity ETF in Q1 2023, an estimated $2.8M increase.
  • SOL Capital Management's biggest Q1 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.94M.
  • SOL Capital Management fully exited Blackstone Mortgage Trust in Q1 2023, selling an estimated $284K.
  • SOL Capital Management's ten largest holdings make up 22% of its $610M portfolio in Q1 2023.
  • SOL Capital Management opened 7 new positions and closed 4 in Q1 2023.
  • SOL Capital Management's portfolio value rose 8% quarter-over-quarter to $610M.

Based on SOL Capital Management's 13F filing for Q1 2023, filed 19 Apr 2023.