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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
+8.38%
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
$565M
AUM Growth
+$84.3M
Cap. Flow
+$48.3M
Cap. Flow %
8.54%
Top 10 Hldgs %
22.05%
Holding
287
New
22
Increased
90
Reduced
82
Closed
12

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$6.66M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.74M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$4.68M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$4.54M
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$3.07M

Top Sells

Rank Stock Value
1
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$4.5M
2
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$1.41M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$789K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$751K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$740K

Sector Composition

Rank Sector Weight
1 Financials 11.49%
2 Technology 6.34%
3 Healthcare 3.76%
4 Communication Services 3.35%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEJ icon
251
Invesco Leisure and Entertainment ETF
PEJ
$253M
$254K 0.05%
6,980
-4,540
-39% -$170K
DGRO icon
252
iShares Core Dividend Growth ETF
DGRO
$42.9B
$250K 0.04%
5,000
– –
RWX icon
253
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$249K 0.04%
+9,295
New +$238K
XLC icon
254
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$246K 0.04%
5,125
– –
DEO icon
255
Diageo
DEO
$49.2B
$246K 0.04%
1,380
– –
DELL icon
256
Dell
DELL
$277B
$244K 0.04%
6,065
– –
KBE icon
257
State Street SPDR S&P Bank ETF
KBE
$1.67B
$241K 0.04%
5,347
+20
+0.4% +$939
ABBV icon
258
AbbVie
ABBV
$433B
$239K 0.04%
+1,479
New +$227K
AVIV icon
259
Avantis International Large Cap Value ETF
AVIV
$2.01B
$235K 0.04%
+5,215
New +$225K
IXUS icon
260
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$231K 0.04%
3,998
-2,070
-34% -$116K
SRE icon
261
Sempra
SRE
$57.3B
$230K 0.04%
2,982
– –
AVDV icon
262
Avantis International Small Cap Value ETF
AVDV
$19B
$228K 0.04%
+4,115
New +$218K
ARKK icon
263
ARK Innovation ETF
ARKK
$5.84B
$225K 0.04%
7,200
-830
-10% -$29.7K
SCHA icon
264
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$219K 0.04%
+10,800
New +$221K
GDX icon
265
VanEck Gold Miners ETF
GDX
$23.2B
$218K 0.04%
+7,600
New +$203K
BHP icon
266
BHP
BHP
$212B
$217K 0.04%
3,500
-1,000
-22% -$56.2K
SIL icon
267
Global X Silver Miners ETF NEW
SIL
$4.07B
$208K 0.04%
+7,381
New +$198K
XME icon
268
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
$207K 0.04%
+4,150
New +$206K
XOP icon
269
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$205K 0.04%
+1,506
New +$218K
MO icon
270
Altria Group
MO
$114B
$204K 0.04%
+4,460
New +$202K
TEVA icon
271
Teva Pharmaceuticals
TEVA
$40.2B
$111K 0.02%
12,220
-7,400
-38% -$64.6K
FMQQ icon
272
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$21.2M
$111K 0.02%
+11,410
New +$115K
SAN icon
273
Banco Santander
SAN
$206B
$68.1K 0.01%
23,077
– –
SOFI icon
274
SoFi Technologies
SOFI
$23.3B
$49.5K 0.01%
10,735
– –
QVCGA
275
DELISTED
QVC Group Inc Series A
QVCGA
$44K 0.01%
540
+218
+68% +$22.2K
8 9 10
11
12

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AFTS
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SOL Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, SOL Capital Management held 287 positions worth $565M, up 18% from $481M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SOL Capital Management deployed $48.3M of net new capital in Q4 2022, opening 22 new positions and adding to 90 existing holdings. Its largest new stake was Avantis Real Estate ETF: 75,700 shares worth $3.11M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was PIMCO Dynamic Income Opportunities Fund, an estimated $4.5M trimmed.

  • SOL Capital Management's largest Q4 2022 buy was Avantis Real Estate ETF: 75,700 shares worth $3.11M.
  • SOL Capital Management added most to iShares MSCI All Country Asia ex Japan ETF in Q4 2022, an estimated $6.66M increase.
  • SOL Capital Management's biggest Q4 2022 reduction was PIMCO Dynamic Income Opportunities Fund, cutting an estimated $4.5M.
  • SOL Capital Management fully exited Vanguard Short-Term Bond ETF in Q4 2022, selling an estimated $429K.
  • SOL Capital Management's ten largest holdings make up 22% of its $565M portfolio in Q4 2022.
  • SOL Capital Management opened 22 new positions and closed 12 in Q4 2022.
  • SOL Capital Management's portfolio value rose 18% quarter-over-quarter to $565M.

Based on SOL Capital Management's 13F filing for Q4 2022, filed 24 Jan 2023.