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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
FXI icon
276
iShares China Large-Cap ETF
FXI
$4.35B
$253K 0.03%
+10,500
New +$242K
FEZ icon
277
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$252K 0.03%
4,800
– –
ABBV icon
278
AbbVie
ABBV
$433B
$249K 0.03%
1,365
– –
IAT icon
279
iShares US Regional Banks ETF
IAT
$682M
$247K 0.03%
5,700
– –
GDX icon
280
VanEck Gold Miners ETF
GDX
$23.2B
$240K 0.03%
7,600
– –
VV icon
281
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$240K 0.03%
1,000
– –
WYNN icon
282
Wynn Resorts
WYNN
$10.2B
$239K 0.03%
2,340
– –
DEO icon
283
Diageo
DEO
$49.2B
$235K 0.03%
1,580
– –
XOP icon
284
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$233K 0.03%
1,506
– –
EEMA icon
285
iShares MSCI Emerging Markets Asia ETF
EEMA
$840M
$232K 0.03%
3,405
-2,595
-43% -$170K
CRM icon
286
Salesforce
CRM
$152B
$230K 0.03%
764
-150
-16% -$43.3K
AIZ icon
287
Assurant
AIZ
$14B
$226K 0.03%
1,200
– –
UBER icon
288
Uber
UBER
$146B
$226K 0.03%
+2,934
New +$211K
HAUZ icon
289
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$221K 0.03%
10,219
+815
+9% +$17.1K
SRE icon
290
Sempra
SRE
$57.3B
$214K 0.03%
2,982
– –
EXPE icon
291
Expedia Group
EXPE
$35.8B
$212K 0.03%
1,540
– –
ARKK icon
292
ARK Innovation ETF
ARKK
$5.84B
$208K 0.03%
4,150
-50
-1% -$2.44K
XLY icon
293
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$202K 0.03%
+2,200
New +$196K
PEG icon
294
Public Service Enterprise Group
PEG
$38.2B
$200K 0.03%
+3,000
New +$184K
TEVA icon
295
Teva Pharmaceuticals
TEVA
$40.2B
$199K 0.03%
14,100
– –
LUMN icon
296
Lumen
LUMN
$6.65B
$198K 0.02%
126,935
-14,490
-10% -$22.6K
ARI
297
Apollo Commercial Real Estate
ARI
$892M
$195K 0.02%
17,500
-5,000
-22% -$56.1K
SAN icon
298
Banco Santander
SAN
$206B
$139K 0.02%
28,750
– –
VOD icon
299
Vodafone
VOD
$36.1B
$126K 0.02%
14,200
+1,200
+9% +$10.4K
NOK icon
300
Nokia
NOK
$52.3B
$48K 0.01%
13,500
-23,000
-63% -$81.8K
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 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.