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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
+7.71%
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
$795M
AUM Growth
+$58.7M
Cap. Flow
+$7.91M
Cap. Flow %
0.99%
Top 10 Hldgs %
22.73%
Holding
308
New
10
Increased
79
Reduced
115
Closed
5

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.21M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.33M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$2.7M
5
PAXS
PIMCO Access Income Fund
PAXS
+$2.35M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.08M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.57M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.48M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$2.17M
5
HTEC icon
ROBO Global Healthcare Technology and Innovation ETF
HTEC
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 11.01%
2 Technology 6.3%
3 Communication Services 4.1%
4 Consumer Discretionary 3.12%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
251
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$346K 0.04%
13,704
-6,950
-34% -$171K
HTO
252
H2O America
HTO
$2.55B
$340K 0.04%
6,000
– –
PHO icon
253
Invesco Water Resources ETF
PHO
$2.05B
$333K 0.04%
5,000
– –
LLY icon
254
Eli Lilly
LLY
$1.01T
$327K 0.04%
420
-30
-7% -$21.4K
HDV
255
iShares Core High Dividend ETF
HDV
$14.8B
$320K 0.04%
14,500
– –
IXJ icon
256
iShares Global Healthcare ETF
IXJ
$4.08B
$317K 0.04%
3,400
– –
VCSH icon
257
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$315K 0.04%
4,080
-7,900
-66% -$610K
FLQL icon
258
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.09B
$309K 0.04%
+5,805
New +$294K
XLC icon
259
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$309K 0.04%
3,780
– –
FDIQ
260
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.3M
$307K 0.04%
6,025
– –
CMF icon
261
iShares California Muni Bond ETF
CMF
$4.59B
$305K 0.04%
5,300
– –
DHR icon
262
Danaher
DHR
$136B
$305K 0.04%
1,220
– –
SLB icon
263
SLB Ltd
SLB
$74.8B
$304K 0.04%
5,550
– –
GDIV icon
264
Harbor Dividend Growth Leaders ETF
GDIV
$236M
$297K 0.04%
20,400
– –
KBE icon
265
State Street SPDR S&P Bank ETF
KBE
$1.69B
$295K 0.04%
6,267
-640
-9% -$28.7K
DFUS
266
Dimensional US Equity ETF
DFUS
$21.4B
$294K 0.04%
5,160
+130
+3% +$7.04K
MS icon
267
Morgan Stanley
MS
$342B
$294K 0.04%
3,120
– –
DGRO icon
268
iShares Core Dividend Growth ETF
DGRO
$43.2B
$290K 0.04%
5,000
– –
TM icon
269
Toyota
TM
$224B
$277K 0.03%
1,100
– –
SCHA icon
270
Schwab U.S Small- Cap ETF
SCHA
$23B
$268K 0.03%
10,900
-28,658
-72% -$671K
BKCI icon
271
BNY Mellon Concentrated International ETF
BKCI
$134M
$260K 0.03%
+5,085
New +$254K
KO icon
272
Coca-Cola
KO
$371B
$259K 0.03%
4,239
– –
XHB icon
273
State Street SPDR S&P Homebuilders ETF
XHB
$1.51B
$257K 0.03%
2,300
– –
EWW icon
274
iShares MSCI Mexico ETF
EWW
$1.99B
$256K 0.03%
3,700
– –
DFLV icon
275
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$253K 0.03%
8,425
– –
9 10
11
12 13

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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 Q1 2024 Portfolio in Review

As of Q1 2024, SOL Capital Management held 308 positions worth $795M, up 8% from $737M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.9%. SOL Capital Management opened 10 new positions and exited 5, leaving the 308-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 Q1 2024 buy was iShares MSCI Emerging Markets ex China ETF: 53,965 shares worth $3.11M.
  • SOL Capital Management added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2024, an estimated $8.21M increase.
  • SOL Capital Management's biggest Q1 2024 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $4.08M.
  • SOL Capital Management fully exited Schwab US Dividend Equity ETF in Q1 2024, selling an estimated $593K.
  • SOL Capital Management's ten largest holdings make up 23% of its $795M portfolio in Q1 2024.
  • SOL Capital Management opened 10 new positions and closed 5 in Q1 2024.
  • SOL Capital Management's portfolio value rose 8% quarter-over-quarter to $795M.

Based on SOL Capital Management's 13F filing for Q1 2024, filed 24 Apr 2024.