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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
+7.58%
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
$901M
AUM Growth
+$67.2M
Cap. Flow
+$11.1M
Cap. Flow %
1.23%
Top 10 Hldgs %
23.86%
Holding
319
New
19
Increased
90
Reduced
116
Closed
9

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$4.55M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.52M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.21M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.16M
5
PAXS
PIMCO Access Income Fund
PAXS
+$1.83M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.85M
2
IBOC icon
International Bancshares
IBOC
+$1.54M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.47M
4
BY icon
Byline Bancorp
BY
+$1.07M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$946K

Sector Composition

Rank Sector Weight
1 Financials 10.69%
2 Technology 6.43%
3 Communication Services 4.25%
4 Healthcare 3.2%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
251
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$375K 0.04%
12,860
-130
-1% -$3.52K
TPR icon
252
Tapestry
TPR
$31.3B
$370K 0.04%
7,879
– –
RPG icon
253
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$368K 0.04%
9,380
-15,750
-63% -$585K
DFEM icon
254
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$361K 0.04%
12,840
-11,100
-46% -$298K
PHO icon
255
Invesco Water Resources ETF
PHO
$2.04B
$353K 0.04%
5,000
– –
VZ icon
256
Verizon
VZ
$197B
$352K 0.04%
7,844
-10
-0.1% -$417
ICOW icon
257
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
$351K 0.04%
11,090
+1,270
+13% +$39.2K
HTO
258
H2O America
HTO
$2.57B
$349K 0.04%
6,000
– –
XLC icon
259
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$342K 0.04%
3,780
– –
BKCI icon
260
BNY Mellon Concentrated International ETF
BKCI
$132M
$337K 0.04%
6,279
+955
+18% +$49.8K
ACN icon
261
Accenture
ACN
$103B
$336K 0.04%
950
– –
IXJ icon
262
iShares Global Healthcare ETF
IXJ
$4.08B
$334K 0.04%
3,400
– –
ILF icon
263
iShares Latin America 40 ETF
ILF
$3.82B
$324K 0.04%
+12,500
New +$320K
VCSH icon
264
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$319K 0.04%
4,020
– –
DGRO icon
265
iShares Core Dividend Growth ETF
DGRO
$42.9B
$313K 0.03%
5,000
– –
CMF icon
266
iShares California Muni Bond ETF
CMF
$4.58B
$308K 0.03%
5,300
– –
NVDA icon
267
NVIDIA
NVDA
$5.03T
$297K 0.03%
2,445
+525
+27% +$62K
SRE icon
268
Sempra
SRE
$57.4B
$292K 0.03%
3,497
-280
-7% -$22.4K
KO icon
269
Coca-Cola
KO
$373B
$290K 0.03%
4,029
-210
-5% -$14.4K
XHB icon
270
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$286K 0.03%
2,300
– –
KWEB icon
271
KraneShares CSI China Internet ETF
KWEB
$5.7B
$276K 0.03%
8,100
-2,700
-25% -$72.7K
DFUS
272
Dimensional US Equity ETF
DFUS
$21.2B
$274K 0.03%
4,400
-730
-14% -$43.7K
ABBV icon
273
AbbVie
ABBV
$437B
$270K 0.03%
1,365
– –
DFLV icon
274
Dimensional US Large Cap Value ETF
DFLV
$6.8B
$269K 0.03%
8,735
+310
+4% +$9.23K
PEG icon
275
Public Service Enterprise Group
PEG
$38.1B
$268K 0.03%
3,000
– –
9 10
11
12 13

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SOL Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, SOL Capital Management held 319 positions worth $901M, up 8.1% from $833M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SOL Capital Management's Q3 2024 filing shows 19 new, 90 increased, 116 reduced and 9 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 49,600 shares worth $2.53M. The largest sale was Apple, an estimated $1.85M.

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 Q3 2024 buy was JPMorgan Ultra-Short Municipal Income ETF: 49,600 shares worth $2.53M.
  • SOL Capital Management added most to Capital Group Growth ETF in Q3 2024, an estimated $4.55M increase.
  • SOL Capital Management's biggest Q3 2024 reduction was Apple, cutting an estimated $1.85M.
  • SOL Capital Management fully exited Byline Bancorp in Q3 2024, selling an estimated $1.07M.
  • SOL Capital Management's ten largest holdings make up 24% of its $901M portfolio in Q3 2024.
  • SOL Capital Management opened 19 new positions and closed 9 in Q3 2024.
  • SOL Capital Management's portfolio value rose 8.1% quarter-over-quarter to $901M.

Based on SOL Capital Management's 13F filing for Q3 2024, filed 22 Oct 2024.