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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
+1.34%
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
$833M
AUM Growth
+$38M
Cap. Flow
+$30.7M
Cap. Flow %
3.69%
Top 10 Hldgs %
23.8%
Holding
310
New
7
Increased
98
Reduced
128
Closed
10

Top Buys

Rank Stock Value
1
SYFI
AB Short Duration High Yield ETF
SYFI
+$8.86M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.32M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$3.24M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.96M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.38M

Top Sells

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.25M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$2.12M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.69M
4
GE icon
GE Aerospace
GE
+$1.56M
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 10.64%
2 Technology 6.81%
3 Communication Services 4.15%
4 Healthcare 3.13%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
226
Agilent Technologies
A
$39.2B
$473K 0.06%
3,646
– –
IJS icon
227
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$448K 0.05%
4,605
– –
NEAR icon
228
iShares Short Maturity Bond ETF
NEAR
$4.83B
$442K 0.05%
8,775
-250
-3% -$12.5K
EFA icon
229
iShares MSCI EAFE ETF
EFA
$78.5B
$439K 0.05%
5,600
– –
DHR icon
230
Danaher
DHR
$138B
$436K 0.05%
1,744
+524
+43% +$132K
IWR icon
231
iShares Russell Mid-Cap ETF
IWR
$56.1B
$420K 0.05%
5,180
– –
TGT icon
232
Target
TGT
$65.6B
$420K 0.05%
2,835
-50
-2% -$7.87K
IUSV icon
233
iShares Core S&P US Value ETF
IUSV
$27.2B
$419K 0.05%
4,750
-30
-0.6% -$2.64K
HST icon
234
Host Hotels & Resorts
HST
$17.2B
$411K 0.05%
22,856
– –
BOND icon
235
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$409K 0.05%
4,489
+705
+19% +$63.8K
RTX icon
236
RTX Corp
RTX
$289B
$398K 0.05%
3,965
-150
-4% -$15.5K
MS icon
237
Morgan Stanley
MS
$330B
$391K 0.05%
4,020
+900
+29% +$85.7K
MSI icon
238
Motorola Solutions
MSI
$71.5B
$391K 0.05%
1,012
– –
VBK icon
239
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$391K 0.05%
1,564
-89
-5% -$22.2K
FNDF icon
240
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$385K 0.05%
11,000
-170
-2% -$6.03K
CSX icon
241
CSX Corp
CSX
$93B
$381K 0.05%
11,400
– –
FLQL icon
242
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.03B
$381K 0.05%
6,855
+1,050
+18% +$55.7K
GEHC icon
243
GE HealthCare
GEHC
$31.6B
$376K 0.05%
4,822
-187
-4% -$15.3K
IWV icon
244
iShares Russell 3000 ETF
IWV
$19.5B
$373K 0.04%
1,210
– –
EEM icon
245
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$360K 0.04%
8,450
-60
-0.7% -$2.52K
ADSK icon
246
Autodesk
ADSK
$49.6B
$351K 0.04%
1,420
– –
NKE icon
247
Nike
NKE
$62.7B
$345K 0.04%
4,576
-1,500
-25% -$139K
SCHE icon
248
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$345K 0.04%
12,990
-714
-5% -$18.6K
TPR icon
249
Tapestry
TPR
$30.8B
$337K 0.04%
7,879
– –
YUMC icon
250
Yum China
YUMC
$15.9B
$330K 0.04%
10,710
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, SOL Capital Management held 310 positions worth $833M, up 4.8% from $795M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SOL Capital Management deployed $30.7M of net new capital in Q2 2024, opening 7 new positions and adding to 98 existing holdings. Its largest new stake was AB Short Duration High Yield ETF: 252,494 shares worth $8.87M.

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 Invesco KBW Bank ETF, an estimated $2.25M trimmed.

  • SOL Capital Management's largest Q2 2024 buy was AB Short Duration High Yield ETF: 252,494 shares worth $8.87M.
  • SOL Capital Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2024, an estimated $8.32M increase.
  • SOL Capital Management's biggest Q2 2024 reduction was Invesco KBW Bank ETF, cutting an estimated $2.25M.
  • SOL Capital Management fully exited iShares MSCI China ETF in Q2 2024, selling an estimated $360K.
  • SOL Capital Management's ten largest holdings make up 24% of its $833M portfolio in Q2 2024.
  • SOL Capital Management opened 7 new positions and closed 10 in Q2 2024.
  • SOL Capital Management's portfolio value rose 4.8% quarter-over-quarter to $833M.

Based on SOL Capital Management's 13F filing for Q2 2024, filed 23 Jul 2024.