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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
+1.34%
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
$833M
AUM Growth
+$38M
Cap. Flow
+$30.7M
Cap. Flow %
3.69%
Top 10 Hldgs %
23.8%
Holding
310
New
7
Increased
98
Reduced
128
Closed
10

Top Buys

Rank Stock Value
1
SYFI
AB Short Duration High Yield ETF
SYFI
+$8.86M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.32M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$3.24M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.96M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.38M

Top Sells

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.25M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$2.12M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.69M
4
GE icon
GE Aerospace
GE
+$1.56M
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 10.64%
2 Technology 6.81%
3 Communication Services 4.15%
4 Healthcare 3.13%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHO icon
251
Invesco Water Resources ETF
PHO
$2B
$325K 0.04%
5,000
– –
HTO
252
H2O America
HTO
$2.59B
$325K 0.04%
6,000
– –
VZ icon
253
Verizon
VZ
$193B
$324K 0.04%
7,854
-1,350
-15% -$54.4K
XLC icon
254
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$324K 0.04%
3,780
– –
IXJ icon
255
iShares Global Healthcare ETF
IXJ
$4.11B
$316K 0.04%
3,400
– –
FXI icon
256
iShares China Large-Cap ETF
FXI
$4.37B
$312K 0.04%
12,000
+1,500
+14% +$39.4K
VCSH icon
257
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$311K 0.04%
4,020
-60
-1% -$4.62K
GDIV icon
258
Harbor Dividend Growth Leaders ETF
GDIV
$236M
$308K 0.04%
21,400
+1,000
+5% +$14.2K
DFUS
259
Dimensional US Equity ETF
DFUS
$20.7B
$302K 0.04%
5,130
-30
-0.6% -$1.71K
CMF icon
260
iShares California Muni Bond ETF
CMF
$4.55B
$301K 0.04%
5,300
– –
ICOW icon
261
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
$298K 0.04%
+9,820
New +$314K
HTEC icon
262
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$76.4M
$296K 0.04%
10,873
-38,713
-78% -$1.06M
KWEB icon
263
KraneShares CSI China Internet ETF
KWEB
$5.55B
$292K 0.04%
10,800
-12,630
-54% -$362K
ACN icon
264
Accenture
ACN
$99.9B
$288K 0.03%
+950
New +$291K
DGRO icon
265
iShares Core Dividend Growth ETF
DGRO
$42.8B
$288K 0.03%
5,000
– –
SRE icon
266
Sempra
SRE
$58.6B
$287K 0.03%
3,777
+795
+27% +$58.8K
BKCI icon
267
BNY Mellon Concentrated International ETF
BKCI
$135M
$270K 0.03%
5,324
+239
+5% +$12.1K
KO icon
268
Coca-Cola
KO
$381B
$270K 0.03%
4,239
– –
XYZ
269
Block Inc
XYZ
$49.2B
$269K 0.03%
4,175
-1,750
-30% -$122K
SLB icon
270
SLB Ltd
SLB
$72.6B
$262K 0.03%
5,550
– –
SCHA icon
271
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$252K 0.03%
10,640
-260
-2% -$6.16K
FLAX icon
272
Franklin FTSE Asia ex Japan ETF
FLAX
$55.2M
$251K 0.03%
11,025
-13,785
-56% -$309K
VV icon
273
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$250K 0.03%
1,000
– –
FDIQ
274
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.6M
$247K 0.03%
5,025
-1,000
-17% -$48.8K
DFLV icon
275
Dimensional US Large Cap Value ETF
DFLV
$6.82B
$244K 0.03%
8,425
– –
9 10
11
12 13

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AFT
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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 Q2 2024 Portfolio in Review

As of Q2 2024, SOL Capital Management held 310 positions worth $833M, up 4.8% from $795M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SOL Capital Management deployed $30.7M of net new capital in Q2 2024, opening 7 new positions and adding to 98 existing holdings. Its largest new stake was AB Short Duration High Yield ETF: 252,494 shares worth $8.87M.

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 Invesco KBW Bank ETF, an estimated $2.25M trimmed.

  • SOL Capital Management's largest Q2 2024 buy was AB Short Duration High Yield ETF: 252,494 shares worth $8.87M.
  • SOL Capital Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2024, an estimated $8.32M increase.
  • SOL Capital Management's biggest Q2 2024 reduction was Invesco KBW Bank ETF, cutting an estimated $2.25M.
  • SOL Capital Management fully exited iShares MSCI China ETF in Q2 2024, selling an estimated $360K.
  • SOL Capital Management's ten largest holdings make up 24% of its $833M portfolio in Q2 2024.
  • SOL Capital Management opened 7 new positions and closed 10 in Q2 2024.
  • SOL Capital Management's portfolio value rose 4.8% quarter-over-quarter to $833M.

Based on SOL Capital Management's 13F filing for Q2 2024, filed 23 Jul 2024.