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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
+6.38%
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
$610M
AUM Growth
+$45.1M
Cap. Flow
+$19.4M
Cap. Flow %
3.18%
Top 10 Hldgs %
21.88%
Holding
282
New
7
Increased
106
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$2.8M
2
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$1.75M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.73M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.19M
5
PAXS
PIMCO Access Income Fund
PAXS
+$1.1M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.94M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.72M
3
AAPL icon
Apple
AAPL
+$1.54M
4
GE icon
GE Aerospace
GE
+$1.02M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$366K

Sector Composition

Rank Sector Weight
1 Financials 10.57%
2 Technology 6.75%
3 Communication Services 4.1%
4 Consumer Discretionary 3.51%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
251
SLB Ltd
SLB
$74.1B
$280K 0.05%
5,695
– –
VZ icon
252
Verizon
VZ
$193B
$279K 0.05%
7,166
– –
MS icon
253
Morgan Stanley
MS
$343B
$274K 0.04%
3,120
– –
DXC icon
254
DXC Technology
DXC
$1.78B
$269K 0.04%
10,529
– –
PHO icon
255
Invesco Water Resources ETF
PHO
$2.08B
$267K 0.04%
5,000
– –
KO icon
256
Coca-Cola
KO
$374B
$263K 0.04%
4,239
– –
RIO icon
257
Rio Tinto
RIO
$165B
$262K 0.04%
3,825
-25
-0.6% -$1.81K
DEO icon
258
Diageo
DEO
$49.2B
$250K 0.04%
1,380
– –
DGRO icon
259
iShares Core Dividend Growth ETF
DGRO
$43.4B
$250K 0.04%
5,000
– –
XLC icon
260
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$249K 0.04%
4,295
-830
-16% -$45.1K
GDX icon
261
VanEck Gold Miners ETF
GDX
$25.5B
$246K 0.04%
7,600
– –
DELL icon
262
Dell
DELL
$299B
$244K 0.04%
6,065
– –
RWX icon
263
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$243K 0.04%
9,255
-40
-0.4% -$1.09K
AVDV icon
264
Avantis International Small Cap Value ETF
AVDV
$19.5B
$241K 0.04%
4,125
+10
+0.2% +$583
ABBV icon
265
AbbVie
ABBV
$435B
$236K 0.04%
1,479
– –
SIL icon
266
Global X Silver Miners ETF NEW
SIL
$4.5B
$227K 0.04%
7,381
– –
SRE icon
267
Sempra
SRE
$55.3B
$225K 0.04%
2,982
– –
BHP icon
268
BHP
BHP
$227B
$222K 0.04%
3,500
– –
SLV icon
269
iShares Silver Trust
SLV
$29.9B
$221K 0.04%
10,000
-3,000
-23% -$62.1K
EWW icon
270
iShares MSCI Mexico ETF
EWW
$1.97B
$220K 0.04%
+3,700
New +$211K
FEZ icon
271
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$216K 0.04%
+4,800
New +$206K
XME icon
272
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$214K 0.04%
4,025
-125
-3% -$6.8K
HYS icon
273
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$203K 0.03%
+2,218
New +$201K
KBE icon
274
State Street SPDR S&P Bank ETF
KBE
$1.68B
$202K 0.03%
5,451
+104
+2% +$4.67K
FMQQ icon
275
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$21.4M
$119K 0.02%
11,410
– –
8 9 10
11
12

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AFT
Alpha Family Trust Los Angeles, California $206M AUM 35.6% 1-Year Est. Return
LPFG
Landing Point Financial Group Avon, Ohio $206M AUM 15.97% 1-Year Est. Return
SC
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ASI
All-Stars Investment Hong Kong $206M AUM 31.57% 1-Year Est. Return
TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return
SAM
Stenahm Asset Management Guernsey $206M AUM 42.47% 1-Year Est. Return
ACM
Accent Capital Management Centerville, Ohio $206M AUM 29.56% 1-Year Est. Return
AFTS
American Financial & Tax Strategies New York $206M AUM 14.5% 1-Year Est. Return

SOL Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, SOL Capital Management held 282 positions worth $610M, up 8% from $565M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SOL Capital Management deployed $19.4M of net new capital in Q1 2023, opening 7 new positions and adding to 106 existing holdings. Its largest new stake was Capital Group Short Duration Income ETF: 36,725 shares worth $937K.

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 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.94M trimmed.

  • SOL Capital Management's largest Q1 2023 buy was Capital Group Short Duration Income ETF: 36,725 shares worth $937K.
  • SOL Capital Management added most to Capital Group International Focus Equity ETF in Q1 2023, an estimated $2.8M increase.
  • SOL Capital Management's biggest Q1 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.94M.
  • SOL Capital Management fully exited Blackstone Mortgage Trust in Q1 2023, selling an estimated $284K.
  • SOL Capital Management's ten largest holdings make up 22% of its $610M portfolio in Q1 2023.
  • SOL Capital Management opened 7 new positions and closed 4 in Q1 2023.
  • SOL Capital Management's portfolio value rose 8% quarter-over-quarter to $610M.

Based on SOL Capital Management's 13F filing for Q1 2023, filed 19 Apr 2023.