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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
+1.58%
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
$898M
AUM Growth
-$2.39M
Cap. Flow
-$8.34M
Cap. Flow %
-0.93%
Top 10 Hldgs %
24.33%
Holding
315
New
5
Increased
85
Reduced
137
Closed
9

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$5.88M
2
PAXS
PIMCO Access Income Fund
PAXS
+$4.12M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.48M
4
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$3.12M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.79M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.79M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.33M
3
MSFT icon
Microsoft
MSFT
+$2.13M
4
IBOC icon
International Bancshares
IBOC
+$1.33M
5
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 11.49%
2 Technology 4.85%
3 Communication Services 4.46%
4 Consumer Discretionary 3.02%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
226
Marriott International
MAR
$98.3B
$492K 0.05%
1,765
-300
-15% -$82.4K
MS icon
227
Morgan Stanley
MS
$331B
$487K 0.05%
3,875
– –
BMY icon
228
Bristol-Myers Squibb
BMY
$133B
$476K 0.05%
8,418
-3,600
-30% -$201K
IJS icon
229
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$474K 0.05%
4,365
-240
-5% -$26.6K
LUMN icon
230
Lumen
LUMN
$6.57B
$474K 0.05%
89,305
-25,000
-22% -$172K
EFA icon
231
iShares MSCI EAFE ETF
EFA
$78B
$469K 0.05%
6,200
+600
+11% +$47.5K
MSI icon
232
Motorola Solutions
MSI
$72.3B
$468K 0.05%
1,012
– –
NKE icon
233
Nike
NKE
$61.9B
$459K 0.05%
6,071
+295
+5% +$23.2K
RTX icon
234
RTX Corp
RTX
$290B
$459K 0.05%
3,965
– –
IWR icon
235
iShares Russell Mid-Cap ETF
IWR
$56B
$458K 0.05%
5,180
– –
NEAR icon
236
iShares Short Maturity Bond ETF
NEAR
$4.83B
$445K 0.05%
8,810
+15
+0.2% +$761
IUSV icon
237
iShares Core S&P US Value ETF
IUSV
$27.2B
$440K 0.05%
4,750
– –
VBK icon
238
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$438K 0.05%
1,564
– –
MRK icon
239
Merck
MRK
$322B
$437K 0.05%
4,391
-166
-4% -$17.1K
ADSK icon
240
Autodesk
ADSK
$49.5B
$420K 0.05%
1,420
– –
BDX icon
241
Becton Dickinson
BDX
$45.6B
$412K 0.05%
1,818
-1,300
-42% -$300K
IWV icon
242
iShares Russell 3000 ETF
IWV
$19.6B
$404K 0.05%
1,210
– –
PRFD icon
243
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$222M
$397K 0.04%
+7,900
New +$403K
EWZ icon
244
iShares MSCI Brazil ETF
EWZ
$9.28B
$391K 0.04%
17,365
-6,200
-26% -$166K
RPG icon
245
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$387K 0.04%
9,380
– –
DHR icon
246
Danaher
DHR
$137B
$383K 0.04%
1,669
– –
CSX icon
247
CSX Corp
CSX
$93.4B
$368K 0.04%
11,400
– –
FNDF icon
248
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$365K 0.04%
11,000
– –
FXI icon
249
iShares China Large-Cap ETF
FXI
$4.35B
$365K 0.04%
12,000
– –
XLC icon
250
State Street Communication Services Select Sector SPDR ETF
XLC
$21.8B
$362K 0.04%
3,735
-45
-1% -$4.29K
8 9
10
11 12

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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 2024 Portfolio in Review

As of Q4 2024, SOL Capital Management held 315 positions worth $898M, down 0.27% from $901M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.4%. SOL Capital Management opened 5 new positions and exited 9, leaving the 315-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 Q4 2024 buy was PIMCO Multi Sector Bond Active ETF: 133,125 shares worth $3.45M.
  • SOL Capital Management added most to Capital Group Growth ETF in Q4 2024, an estimated $5.88M increase.
  • SOL Capital Management's biggest Q4 2024 reduction was Apple, cutting an estimated $9.79M.
  • SOL Capital Management fully exited Direxion Daily Financial Bull 3x ETF in Q4 2024, selling an estimated $1.3M.
  • SOL Capital Management's ten largest holdings make up 24% of its $898M portfolio in Q4 2024.
  • SOL Capital Management opened 5 new positions and closed 9 in Q4 2024.
  • SOL Capital Management's portfolio value fell 0.27% quarter-over-quarter to $898M.

Based on SOL Capital Management's 13F filing for Q4 2024, filed 23 Jan 2025.