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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
+1.58%
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
$898M
AUM Growth
-$2.39M
Cap. Flow
-$8.34M
Cap. Flow %
-0.93%
Top 10 Hldgs %
24.33%
Holding
315
New
5
Increased
85
Reduced
137
Closed
9

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$5.88M
2
PAXS
PIMCO Access Income Fund
PAXS
+$4.12M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.48M
4
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$3.12M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.79M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.79M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.33M
3
MSFT icon
Microsoft
MSFT
+$2.13M
4
IBOC icon
International Bancshares
IBOC
+$1.33M
5
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 11.49%
2 Technology 4.85%
3 Communication Services 4.46%
4 Consumer Discretionary 3.02%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
251
Citigroup
C
$224B
$361K 0.04%
5,130
-5,150
-50% -$347K
GEHC icon
252
GE HealthCare
GEHC
$31.5B
$354K 0.04%
4,533
-125
-3% -$10.6K
STLA icon
253
Stellantis
STLA
$21.3B
$346K 0.04%
26,550
-2,800
-10% -$37.2K
ACN icon
254
Accenture
ACN
$102B
$334K 0.04%
950
– –
HST icon
255
Host Hotels & Resorts
HST
$17.1B
$333K 0.04%
19,019
-3,837
-17% -$68.9K
NVDA icon
256
NVIDIA
NVDA
$4.99T
$325K 0.04%
2,420
-25
-1% -$3.45K
SRE icon
257
Sempra
SRE
$57.4B
$325K 0.04%
3,702
+205
+6% +$17.9K
FBCG
258
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$316K 0.04%
+6,830
New +$310K
VCSH icon
259
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$314K 0.04%
4,020
– –
DFEM icon
260
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.94B
$313K 0.03%
11,940
-900
-7% -$24.5K
TEVA icon
261
Teva Pharmaceuticals
TEVA
$40.2B
$311K 0.03%
14,100
– –
DGRO icon
262
iShares Core Dividend Growth ETF
DGRO
$42.9B
$307K 0.03%
5,000
– –
EEM icon
263
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$307K 0.03%
7,330
-1,000
-12% -$44.3K
VZ icon
264
Verizon
VZ
$197B
$297K 0.03%
7,434
-410
-5% -$17.3K
HTO
265
H2O America
HTO
$2.57B
$295K 0.03%
6,000
– –
IXJ icon
266
iShares Global Healthcare ETF
IXJ
$4.08B
$292K 0.03%
3,400
– –
YUMC icon
267
Yum China
YUMC
$16.5B
$290K 0.03%
6,010
-4,700
-44% -$223K
A icon
268
Agilent Technologies
A
$39.6B
$288K 0.03%
2,146
-1,500
-41% -$205K
EXPE icon
269
Expedia Group
EXPE
$35.9B
$287K 0.03%
1,540
– –
JCPB icon
270
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$287K 0.03%
6,235
+1,760
+39% +$82.5K
DFUS
271
Dimensional US Equity ETF
DFUS
$21.2B
$280K 0.03%
4,400
– –
ICOW icon
272
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
$279K 0.03%
9,570
-1,520
-14% -$46K
VV icon
273
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$270K 0.03%
1,000
– –
CHTR icon
274
Charter Communications
CHTR
$17.2B
$261K 0.03%
760
– –
SCHA icon
275
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$258K 0.03%
9,978
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, SOL Capital Management held 315 positions worth $898M, down 0.27% from $901M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.4%. SOL Capital Management opened 5 new positions and exited 9, leaving the 315-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 Q4 2024 buy was PIMCO Multi Sector Bond Active ETF: 133,125 shares worth $3.45M.
  • SOL Capital Management added most to Capital Group Growth ETF in Q4 2024, an estimated $5.88M increase.
  • SOL Capital Management's biggest Q4 2024 reduction was Apple, cutting an estimated $9.79M.
  • SOL Capital Management fully exited Direxion Daily Financial Bull 3x ETF in Q4 2024, selling an estimated $1.3M.
  • SOL Capital Management's ten largest holdings make up 24% of its $898M portfolio in Q4 2024.
  • SOL Capital Management opened 5 new positions and closed 9 in Q4 2024.
  • SOL Capital Management's portfolio value fell 0.27% quarter-over-quarter to $898M.

Based on SOL Capital Management's 13F filing for Q4 2024, filed 23 Jan 2025.