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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
-15.32%
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
$494M
AUM Growth
-$59.8M
Cap. Flow
+$30.9M
Cap. Flow %
6.25%
Top 10 Hldgs %
24.82%
Holding
271
New
12
Increased
111
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$6.9M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$2.54M
3
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$2.24M
4
WBD icon
Warner Bros
WBD
+$2.17M
5
PAXS
PIMCO Access Income Fund
PAXS
+$1.97M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.75M
2
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$2.29M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.41M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$364K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$345K

Sector Composition

Rank Sector Weight
1 Financials 11.89%
2 Technology 7.36%
3 Healthcare 4.49%
4 Communication Services 3.92%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
251
Viatris
VTRS
$20.4B
$119K 0.02%
11,343
-13,500
-54% -$148K
QVCGA
252
DELISTED
QVC Group Inc Series A
QVCGA
$71K 0.01%
496
+176
+55% +$34.2K
SAN icon
253
Banco Santander
SAN
$202B
$65K 0.01%
23,077
+4,000
+21% +$12.2K
SOFI icon
254
SoFi Technologies
SOFI
$20.8B
$57K 0.01%
+10,735
New +$72.5K
PSFE icon
255
Paysafe
PSFE
$415M
$19K ﹤0.01%
833
– –
EWW icon
256
iShares MSCI Mexico ETF
EWW
$1.93B
– –
-3,700
Closed -$203K
EXPE icon
257
Expedia Group
EXPE
$35.1B
– –
-1,440
Closed -$282K
FCG icon
258
First Trust Natural Gas ETF
FCG
$640M
– –
-9,000
Closed -$220K
IWO icon
259
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-905
Closed -$231K
IWP icon
260
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
– –
-2,534
Closed -$255K
MELI icon
261
Mercado Libre
MELI
$94.5B
– –
-172
Closed -$205K
MO icon
262
Altria Group
MO
$116B
– –
-4,160
Closed -$217K
PEG icon
263
Public Service Enterprise Group
PEG
$38.5B
– –
-3,000
Closed -$210K
SCHA icon
264
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-10,020
Closed -$237K
SIL icon
265
Global X Silver Miners ETF NEW
SIL
$3.99B
– –
-7,381
Closed -$268K
TM icon
266
Toyota
TM
$223B
– –
-1,275
Closed -$230K
UPRO icon
267
ProShares UltraPro S&P 500
UPRO
$5.12B
– –
-36,000
Closed -$2.29M
XLY icon
268
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
– –
-2,200
Closed -$203K
XME icon
269
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
– –
-4,400
Closed -$270K
XOP icon
270
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.6B
– –
-1,506
Closed -$203K
DISCK
271
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-56,270
Closed -$1.41M
7 8 9 10
11

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LPFG
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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 2022 Portfolio in Review

As of Q2 2022, SOL Capital Management held 271 positions worth $494M, down 11% from $554M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

SOL Capital Management deployed $30.9M of net new capital in Q2 2022, opening 12 new positions and adding to 111 existing holdings. Its largest new stake was Capital Group International Focus Equity ETF: 113,555 shares worth $2.35M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $2.75M trimmed.

  • SOL Capital Management's largest Q2 2022 buy was Capital Group International Focus Equity ETF: 113,555 shares worth $2.35M.
  • SOL Capital Management added most to PIMCO Dynamic Income Opportunities Fund in Q2 2022, an estimated $6.9M increase.
  • SOL Capital Management's biggest Q2 2022 reduction was Apple, cutting an estimated $2.75M.
  • SOL Capital Management fully exited ProShares UltraPro S&P 500 in Q2 2022, selling an estimated $2.29M.
  • SOL Capital Management's ten largest holdings make up 25% of its $494M portfolio in Q2 2022.
  • SOL Capital Management opened 12 new positions and closed 16 in Q2 2022.
  • SOL Capital Management's portfolio value fell 11% quarter-over-quarter to $494M.

Based on SOL Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.