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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
FEZ icon
276
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$240K 0.03%
4,800
– –
NVDA icon
277
NVIDIA
NVDA
$4.72T
$237K 0.03%
+1,920
New +$194K
ABBV icon
278
AbbVie
ABBV
$455B
$234K 0.03%
1,365
– –
XHB icon
279
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$232K 0.03%
2,300
– –
TEVA icon
280
Teva Pharmaceuticals
TEVA
$41.2B
$229K 0.03%
14,100
– –
CHTR icon
281
Charter Communications
CHTR
$16.9B
$227K 0.03%
+760
New +$207K
TM icon
282
Toyota
TM
$227B
$225K 0.03%
1,100
– –
GDX icon
283
VanEck Gold Miners ETF
GDX
$23.5B
$224K 0.03%
6,600
-1,000
-13% -$34.3K
PEG icon
284
Public Service Enterprise Group
PEG
$38.6B
$221K 0.03%
3,000
– –
XOP icon
285
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$219K 0.03%
1,506
– –
HDV
286
iShares Core High Dividend ETF
HDV
$14.5B
$217K 0.03%
10,000
-4,500
-31% -$98K
KBE icon
287
State Street SPDR S&P Bank ETF
KBE
$1.64B
$213K 0.03%
4,597
-1,670
-27% -$76K
EWW icon
288
iShares MSCI Mexico ETF
EWW
$1.93B
$209K 0.03%
3,700
– –
WYNN icon
289
Wynn Resorts
WYNN
$10.5B
$209K 0.03%
2,340
– –
ADBE icon
290
Adobe
ADBE
$98.5B
$207K 0.02%
+373
New +$181K
IAT icon
291
iShares US Regional Banks ETF
IAT
$673M
$207K 0.02%
5,000
-700
-12% -$29K
XLY icon
292
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$201K 0.02%
2,200
– –
PCM
293
PCM Fund
PCM
$68.9M
$193K 0.02%
26,000
-16,750
-39% -$140K
ARI
294
Apollo Commercial Real Estate
ARI
$851M
$186K 0.02%
18,992
+1,492
+9% +$15.4K
SAN icon
295
Banco Santander
SAN
$202B
$133K 0.02%
28,750
– –
VOD icon
296
Vodafone
VOD
$37.2B
$126K 0.02%
14,200
– –
LUMN icon
297
Lumen
LUMN
$6.76B
$124K 0.01%
112,805
-14,130
-11% -$17.9K
QVCGA
298
DELISTED
QVC Group Inc Series A
QVCGA
$28K ﹤0.01%
900
+160
+22% +$6.65K
ABEV icon
299
Ambev
ABEV
$48.2B
$25K ﹤0.01%
12,000
– –
SENS icon
300
Senseonics Holdings Inc
SENS
$265M
$5K ﹤0.01%
575
– –
9 10 11
12
13

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AFT
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LPFG
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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.