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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
-2.2%
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
$907M
AUM Growth
+$9.05M
Cap. Flow
+$37M
Cap. Flow %
4.07%
Top 10 Hldgs %
25.28%
Holding
310
New
4
Increased
95
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$7.35M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.78M
3
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$4.37M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.29M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.72M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.77M
2
BND icon
Vanguard Total Bond Market
BND
+$1.51M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.49M
4
INTC icon
Intel
INTC
+$937K
5
AAPL icon
Apple
AAPL
+$852K

Sector Composition

Rank Sector Weight
1 Financials 10.94%
2 Technology 4.36%
3 Communication Services 4.25%
4 Healthcare 2.85%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
251
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$360K 0.04%
3,735
– –
RPG icon
252
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$359K 0.04%
9,380
– –
NOC icon
253
Northrop Grumman
NOC
$78.4B
$356K 0.04%
+695
New +$332K
CSX icon
254
CSX Corp
CSX
$94.5B
$336K 0.04%
11,400
– –
NVDA icon
255
NVIDIA
NVDA
$5.13T
$333K 0.04%
3,070
+650
+27% +$82.4K
LUMN icon
256
Lumen
LUMN
$6.91B
$330K 0.04%
84,305
-5,000
-6% -$24.9K
HTO
257
H2O America
HTO
$2.6B
$328K 0.04%
6,000
– –
DFEM icon
258
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.18B
$325K 0.04%
12,265
+325
+3% +$8.64K
VCSH icon
259
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$317K 0.03%
4,020
– –
EEM icon
260
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$315K 0.03%
7,200
-130
-2% -$5.65K
YUMC icon
261
Yum China
YUMC
$16.4B
$313K 0.03%
6,010
– –
IXJ icon
262
iShares Global Healthcare ETF
IXJ
$4.08B
$310K 0.03%
3,400
– –
VZ icon
263
Verizon
VZ
$195B
$310K 0.03%
6,834
-600
-8% -$25K
DGRO icon
264
iShares Core Dividend Growth ETF
DGRO
$43.4B
$309K 0.03%
5,000
– –
DHR icon
265
Danaher
DHR
$137B
$299K 0.03%
1,459
-210
-13% -$45.8K
ACN icon
266
Accenture
ACN
$104B
$296K 0.03%
950
– –
JCPB icon
267
JPMorgan Core Plus Bond ETF
JCPB
$14B
$291K 0.03%
6,180
-55
-0.9% -$2.56K
KO icon
268
Coca-Cola
KO
$372B
$289K 0.03%
4,029
– –
ABBV icon
269
AbbVie
ABBV
$431B
$286K 0.03%
1,365
– –
CHTR icon
270
Charter Communications
CHTR
$18.3B
$280K 0.03%
760
– –
HST icon
271
Host Hotels & Resorts
HST
$17.1B
$270K 0.03%
19,019
– –
FEZ icon
272
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$261K 0.03%
4,800
– –
EXPE icon
273
Expedia Group
EXPE
$37.5B
$259K 0.03%
1,540
– –
VV icon
274
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$257K 0.03%
1,000
– –
ABT icon
275
Abbott
ABT
$182B
$253K 0.03%
1,911
– –
9 10
11
12 13

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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 2025 Portfolio in Review

As of Q1 2025, SOL Capital Management held 310 positions worth $907M, up 1% from $898M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

SOL Capital Management deployed $37M of net new capital in Q1 2025, opening 4 new positions and adding to 95 existing holdings. Its largest new stake was Global X 1-3 Month T-Bill ETF: 43,615 shares worth $4.38M.

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 iShares 0-1 Year Treasury Bond ETF, an estimated $3.77M trimmed.

  • SOL Capital Management's largest Q1 2025 buy was Global X 1-3 Month T-Bill ETF: 43,615 shares worth $4.38M.
  • SOL Capital Management added most to Capital Group Growth ETF in Q1 2025, an estimated $7.35M increase.
  • SOL Capital Management's biggest Q1 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $3.77M.
  • SOL Capital Management fully exited iShares MSCI EAFE ETF in Q1 2025, selling an estimated $469K.
  • SOL Capital Management's ten largest holdings make up 25% of its $907M portfolio in Q1 2025.
  • SOL Capital Management opened 4 new positions and closed 14 in Q1 2025.
  • SOL Capital Management's portfolio value rose 1% quarter-over-quarter to $907M.

Based on SOL Capital Management's 13F filing for Q1 2025, filed 23 Apr 2025.