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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
+7.71%
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
$795M
AUM Growth
+$58.7M
Cap. Flow
+$7.91M
Cap. Flow %
0.99%
Top 10 Hldgs %
22.73%
Holding
308
New
10
Increased
79
Reduced
115
Closed
5

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.21M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.33M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$2.7M
5
PAXS
PIMCO Access Income Fund
PAXS
+$2.35M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.08M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.57M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.48M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$2.17M
5
HTEC icon
ROBO Global Healthcare Technology and Innovation ETF
HTEC
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 11.01%
2 Technology 6.3%
3 Communication Services 4.1%
4 Consumer Discretionary 3.12%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHK icon
226
Schwab 1000 Index ETF
SCHK
$5.8B
$481K 0.06%
19,000
– –
HST icon
227
Host Hotels & Resorts
HST
$17.2B
$473K 0.06%
22,856
– –
IJS icon
228
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$473K 0.06%
4,605
– –
GEHC icon
229
GE HealthCare
GEHC
$31.5B
$455K 0.06%
5,009
-1,117
-18% -$92.9K
NEAR icon
230
iShares Short Maturity Bond ETF
NEAR
$4.84B
$455K 0.06%
9,025
-1,000
-10% -$50.5K
PM icon
231
Philip Morris
PM
$292B
$455K 0.06%
4,970
– –
EFA icon
232
iShares MSCI EAFE ETF
EFA
$78.4B
$447K 0.06%
5,600
– –
IWR icon
233
iShares Russell Mid-Cap ETF
IWR
$56.3B
$436K 0.05%
5,180
– –
IUSV icon
234
iShares Core S&P US Value ETF
IUSV
$27.3B
$432K 0.05%
4,780
– –
VBK icon
235
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$431K 0.05%
1,653
– –
YUMC icon
236
Yum China
YUMC
$16.6B
$426K 0.05%
10,710
– –
GLD icon
237
SPDR Gold Trust
GLD
$131B
$424K 0.05%
2,060
– –
CSX icon
238
CSX Corp
CSX
$92.3B
$423K 0.05%
11,400
– –
CGDV icon
239
Capital Group Dividend Value ETF
CGDV
$38.1B
$406K 0.05%
+12,507
New +$384K
RTX icon
240
RTX Corp
RTX
$292B
$401K 0.05%
4,115
– –
FNDF icon
241
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$398K 0.05%
11,170
– –
VZ icon
242
Verizon
VZ
$197B
$386K 0.05%
9,204
+100
+1% +$4.03K
TPR icon
243
Tapestry
TPR
$31.4B
$374K 0.05%
7,879
– –
ADSK icon
244
Autodesk
ADSK
$49.6B
$370K 0.05%
1,420
– –
IWV icon
245
iShares Russell 3000 ETF
IWV
$19.9B
$363K 0.05%
1,210
– –
MCHI icon
246
iShares MSCI China ETF
MCHI
$6.31B
$360K 0.05%
9,055
-5,545
-38% -$215K
MSI icon
247
Motorola Solutions
MSI
$72.6B
$359K 0.05%
1,012
– –
PCM
248
PCM Fund
PCM
$69.8M
$354K 0.04%
42,750
-90,000
-68% -$736K
EEM icon
249
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$350K 0.04%
8,510
– –
BOND icon
250
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$348K 0.04%
3,784
+854
+29% +$78.1K
8 9
10
11 12

Similar funds

AFT
Alpha Family Trust Los Angeles, California $206M AUM 35.6% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q1 2024, SOL Capital Management held 308 positions worth $795M, up 8% from $737M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.9%. SOL Capital Management opened 10 new positions and exited 5, leaving the 308-position portfolio largely intact.

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

  • SOL Capital Management's largest Q1 2024 buy was iShares MSCI Emerging Markets ex China ETF: 53,965 shares worth $3.11M.
  • SOL Capital Management added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2024, an estimated $8.21M increase.
  • SOL Capital Management's biggest Q1 2024 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $4.08M.
  • SOL Capital Management fully exited Schwab US Dividend Equity ETF in Q1 2024, selling an estimated $593K.
  • SOL Capital Management's ten largest holdings make up 23% of its $795M portfolio in Q1 2024.
  • SOL Capital Management opened 10 new positions and closed 5 in Q1 2024.
  • SOL Capital Management's portfolio value rose 8% quarter-over-quarter to $795M.

Based on SOL Capital Management's 13F filing for Q1 2024, filed 24 Apr 2024.