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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
VV icon
276
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$263K 0.03%
1,000
– –
SCHA icon
277
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$257K 0.03%
9,978
-662
-6% -$16.4K
FEZ icon
278
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$256K 0.03%
4,800
– –
TEVA icon
279
Teva Pharmaceuticals
TEVA
$39.7B
$254K 0.03%
14,100
– –
CHTR icon
280
Charter Communications
CHTR
$17.2B
$246K 0.03%
760
– –
HTEC icon
281
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$70.5M
$245K 0.03%
8,249
-2,624
-24% -$75.2K
SLB icon
282
SLB Ltd
SLB
$73.1B
$245K 0.03%
5,850
+300
+5% +$13.4K
CARR icon
283
Carrier Global
CARR
$51.7B
$243K 0.03%
+3,015
New +$210K
AIZ icon
284
Assurant
AIZ
$14B
$239K 0.03%
+1,200
New +$219K
IAT icon
285
iShares US Regional Banks ETF
IAT
$679M
$238K 0.03%
5,000
– –
HDV
286
iShares Core High Dividend ETF
HDV
$14.8B
$235K 0.03%
10,000
– –
EXPE icon
287
Expedia Group
EXPE
$35.9B
$228K 0.03%
+1,540
New +$204K
GLW icon
288
Corning
GLW
$127B
$228K 0.03%
+5,042
New +$212K
WYNN icon
289
Wynn Resorts
WYNN
$10.1B
$224K 0.02%
2,340
– –
DEO icon
290
Diageo
DEO
$49.2B
$222K 0.02%
+1,580
New +$205K
MCHI icon
291
iShares MSCI China ETF
MCHI
$6.3B
$220K 0.02%
+4,330
New +$184K
XLY icon
292
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$220K 0.02%
2,200
– –
ABT icon
293
Abbott
ABT
$185B
$218K 0.02%
+1,911
New +$210K
ADP icon
294
Automatic Data Processing
ADP
$108B
$217K 0.02%
+785
New +$205K
KBE icon
295
State Street SPDR S&P Bank ETF
KBE
$1.67B
$217K 0.02%
4,097
-500
-11% -$25.6K
JCPB icon
296
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$216K 0.02%
+4,475
New +$213K
NOC icon
297
Northrop Grumman
NOC
$77.5B
$214K 0.02%
+405
New +$198K
BLK icon
298
Blackrock
BLK
$173B
$209K 0.02%
+220
New +$190K
CRM icon
299
Salesforce
CRM
$154B
$209K 0.02%
+764
New +$196K
FLAX icon
300
Franklin FTSE Asia ex Japan ETF
FLAX
$55.6M
$209K 0.02%
8,425
-2,600
-24% -$59.8K
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 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.