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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
-2.2%
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
$907M
AUM Growth
+$9.05M
Cap. Flow
+$37M
Cap. Flow %
4.07%
Top 10 Hldgs %
25.28%
Holding
310
New
4
Increased
95
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$7.35M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.78M
3
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$4.37M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.29M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.72M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.77M
2
BND icon
Vanguard Total Bond Market
BND
+$1.51M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.49M
4
INTC icon
Intel
INTC
+$937K
5
AAPL icon
Apple
AAPL
+$852K

Sector Composition

Rank Sector Weight
1 Financials 10.94%
2 Technology 4.36%
3 Communication Services 4.25%
4 Healthcare 2.85%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROBO icon
226
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$497K 0.05%
9,660
-3,904
-29% -$224K
PHG icon
227
Philips
PHG
$25.9B
$486K 0.05%
20,681
-3,264
-14% -$79.9K
DFAR icon
228
Dimensional US Real Estate ETF
DFAR
$1.78B
$482K 0.05%
20,270
-2,700
-12% -$63.7K
TGT icon
229
Target
TGT
$67.9B
$468K 0.05%
4,480
+600
+15% +$75K
DFUS
230
Dimensional US Equity ETF
DFUS
$21.6B
$452K 0.05%
7,480
+3,080
+70% +$197K
MS icon
231
Morgan Stanley
MS
$343B
$452K 0.05%
3,875
– –
DELL icon
232
Dell
DELL
$303B
$448K 0.05%
4,912
– –
NEAR icon
233
iShares Short Maturity Bond ETF
NEAR
$4.85B
$448K 0.05%
8,810
– –
MSI icon
234
Motorola Solutions
MSI
$73.8B
$443K 0.05%
1,012
– –
IWR icon
235
iShares Russell Mid-Cap ETF
IWR
$57.3B
$441K 0.05%
5,180
– –
NKE icon
236
Nike
NKE
$61.8B
$441K 0.05%
6,946
+875
+14% +$64.4K
HPE icon
237
Hewlett Packard
HPE
$69.9B
$438K 0.05%
28,392
– –
IUSV icon
238
iShares Core S&P US Value ETF
IUSV
$27.7B
$438K 0.05%
4,750
– –
FBCG
239
Fidelity Blue Chip Growth ETF
FBCG
$7.26B
$433K 0.05%
10,830
+4,000
+59% +$181K
FXI icon
240
iShares China Large-Cap ETF
FXI
$4.33B
$430K 0.05%
12,000
– –
IJS icon
241
iShares S&P Small-Cap 600 Value ETF
IJS
$8.4B
$426K 0.05%
4,365
– –
MAR icon
242
Marriott International
MAR
$89.8B
$420K 0.05%
1,765
– –
BDX icon
243
Becton Dickinson
BDX
$46.7B
$416K 0.05%
1,818
– –
MRK icon
244
Merck
MRK
$318B
$403K 0.04%
4,491
+100
+2% +$9.34K
FNDF icon
245
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$398K 0.04%
11,000
– –
VBK icon
246
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.2B
$394K 0.04%
1,564
– –
IWV icon
247
iShares Russell 3000 ETF
IWV
$20.3B
$384K 0.04%
1,210
– –
GEHC icon
248
GE HealthCare
GEHC
$31.7B
$382K 0.04%
4,729
+196
+4% +$16.8K
ADSK icon
249
Autodesk
ADSK
$49.7B
$372K 0.04%
1,420
– –
C icon
250
Citigroup
C
$230B
$364K 0.04%
5,130
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, SOL Capital Management held 310 positions worth $907M, up 1% from $898M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

SOL Capital Management deployed $37M of net new capital in Q1 2025, opening 4 new positions and adding to 95 existing holdings. Its largest new stake was Global X 1-3 Month T-Bill ETF: 43,615 shares worth $4.38M.

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 iShares 0-1 Year Treasury Bond ETF, an estimated $3.77M trimmed.

  • SOL Capital Management's largest Q1 2025 buy was Global X 1-3 Month T-Bill ETF: 43,615 shares worth $4.38M.
  • SOL Capital Management added most to Capital Group Growth ETF in Q1 2025, an estimated $7.35M increase.
  • SOL Capital Management's biggest Q1 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $3.77M.
  • SOL Capital Management fully exited iShares MSCI EAFE ETF in Q1 2025, selling an estimated $469K.
  • SOL Capital Management's ten largest holdings make up 25% of its $907M portfolio in Q1 2025.
  • SOL Capital Management opened 4 new positions and closed 14 in Q1 2025.
  • SOL Capital Management's portfolio value rose 1% quarter-over-quarter to $907M.

Based on SOL Capital Management's 13F filing for Q1 2025, filed 23 Apr 2025.