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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
+7.58%
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
$901M
AUM Growth
+$67.2M
Cap. Flow
+$11.1M
Cap. Flow %
1.23%
Top 10 Hldgs %
23.86%
Holding
319
New
19
Increased
90
Reduced
116
Closed
9

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$4.55M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.52M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.21M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.16M
5
PAXS
PIMCO Access Income Fund
PAXS
+$1.83M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.85M
2
IBOC icon
International Bancshares
IBOC
+$1.54M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.47M
4
BY icon
Byline Bancorp
BY
+$1.07M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$946K

Sector Composition

Rank Sector Weight
1 Financials 10.69%
2 Technology 6.43%
3 Communication Services 4.25%
4 Healthcare 3.2%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
226
Marriott International
MAR
$90.9B
$513K 0.06%
2,065
– –
NKE icon
227
Nike
NKE
$62.6B
$511K 0.06%
5,776
+1,200
+26% +$94.1K
BOND icon
228
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$499K 0.06%
5,277
+788
+18% +$73.5K
IJS icon
229
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
$496K 0.06%
4,605
– –
YUMC icon
230
Yum China
YUMC
$16.5B
$482K 0.05%
10,710
– –
RTX icon
231
RTX Corp
RTX
$291B
$480K 0.05%
3,965
– –
TGT icon
232
Target
TGT
$67.8B
$474K 0.05%
3,040
+205
+7% +$30.5K
EFA icon
233
iShares MSCI EAFE ETF
EFA
$78.2B
$468K 0.05%
5,600
– –
DHR icon
234
Danaher
DHR
$139B
$464K 0.05%
1,669
-75
-4% -$19.8K
IWR icon
235
iShares Russell Mid-Cap ETF
IWR
$56.2B
$457K 0.05%
5,180
– –
FLQL icon
236
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.06B
$456K 0.05%
7,850
+995
+15% +$55.9K
MSI icon
237
Motorola Solutions
MSI
$72.7B
$455K 0.05%
1,012
– –
IUSV icon
238
iShares Core S&P US Value ETF
IUSV
$27.3B
$454K 0.05%
4,750
– –
NEAR icon
239
iShares Short Maturity Bond ETF
NEAR
$4.84B
$451K 0.05%
8,795
+20
+0.2% +$1.02K
GEHC icon
240
GE HealthCare
GEHC
$31.4B
$437K 0.05%
4,658
-164
-3% -$13.8K
VBK icon
241
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$418K 0.05%
1,564
– –
STLA icon
242
Stellantis
STLA
$21.2B
$412K 0.05%
29,350
– –
FNDF icon
243
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$411K 0.05%
11,000
– –
MS icon
244
Morgan Stanley
MS
$331B
$404K 0.04%
3,875
-145
-4% -$14.6K
HST icon
245
Host Hotels & Resorts
HST
$17.3B
$402K 0.04%
22,856
– –
IWV icon
246
iShares Russell 3000 ETF
IWV
$19.9B
$395K 0.04%
1,210
– –
CSX icon
247
CSX Corp
CSX
$92.5B
$394K 0.04%
11,400
– –
ADSK icon
248
Autodesk
ADSK
$49.8B
$391K 0.04%
1,420
– –
EEM icon
249
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$382K 0.04%
8,330
-120
-1% -$5.17K
FXI icon
250
iShares China Large-Cap ETF
FXI
$4.36B
$381K 0.04%
12,000
– –
8 9
10
11 12

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ASI
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ACM
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AFTS
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SOL Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, SOL Capital Management held 319 positions worth $901M, up 8.1% from $833M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SOL Capital Management's Q3 2024 filing shows 19 new, 90 increased, 116 reduced and 9 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 49,600 shares worth $2.53M. The largest sale was Apple, an estimated $1.85M.

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 Q3 2024 buy was JPMorgan Ultra-Short Municipal Income ETF: 49,600 shares worth $2.53M.
  • SOL Capital Management added most to Capital Group Growth ETF in Q3 2024, an estimated $4.55M increase.
  • SOL Capital Management's biggest Q3 2024 reduction was Apple, cutting an estimated $1.85M.
  • SOL Capital Management fully exited Byline Bancorp in Q3 2024, selling an estimated $1.07M.
  • SOL Capital Management's ten largest holdings make up 24% of its $901M portfolio in Q3 2024.
  • SOL Capital Management opened 19 new positions and closed 9 in Q3 2024.
  • SOL Capital Management's portfolio value rose 8.1% quarter-over-quarter to $901M.

Based on SOL Capital Management's 13F filing for Q3 2024, filed 22 Oct 2024.