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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
AIZ icon
276
Assurant
AIZ
$14B
$256K 0.03%
1,200
– –
CRM icon
277
Salesforce
CRM
$152B
$255K 0.03%
764
– –
PEG icon
278
Public Service Enterprise Group
PEG
$38.2B
$253K 0.03%
3,000
– –
IAT icon
279
iShares US Regional Banks ETF
IAT
$682M
$252K 0.03%
5,000
– –
KO icon
280
Coca-Cola
KO
$374B
$251K 0.03%
4,029
– –
XLY icon
281
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$247K 0.03%
2,200
– –
ABBV icon
282
AbbVie
ABBV
$433B
$243K 0.03%
1,365
– –
XHB icon
283
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$240K 0.03%
2,300
– –
KWEB icon
284
KraneShares CSI China Internet ETF
KWEB
$5.69B
$237K 0.03%
8,100
– –
GLW icon
285
Corning
GLW
$126B
$236K 0.03%
4,967
-75
-1% -$3.55K
FEZ icon
286
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$231K 0.03%
4,800
– –
ADP icon
287
Automatic Data Processing
ADP
$107B
$230K 0.03%
785
– –
KBE icon
288
State Street SPDR S&P Bank ETF
KBE
$1.67B
$227K 0.03%
4,097
– –
BLK icon
289
Blackrock
BLK
$175B
$226K 0.03%
220
– –
HDV
290
iShares Core High Dividend ETF
HDV
$14.8B
$225K 0.03%
10,000
– –
SLB icon
291
SLB Ltd
SLB
$73.2B
$224K 0.02%
5,850
– –
SCHE icon
292
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$220K 0.02%
8,257
-4,603
-36% -$130K
ABT icon
293
Abbott
ABT
$185B
$216K 0.02%
1,911
– –
TM icon
294
Toyota
TM
$220B
$214K 0.02%
+1,100
New +$194K
TJX icon
295
TJX Companies
TJX
$174B
$211K 0.02%
1,750
– –
HTEC icon
296
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$70.7M
$210K 0.02%
7,299
-950
-12% -$27.7K
IWO icon
297
iShares Russell 2000 Growth ETF
IWO
$14.6B
$207K 0.02%
720
– –
CARR icon
298
Carrier Global
CARR
$52.1B
$206K 0.02%
3,015
– –
WPP icon
299
WPP
WPP
$4.39B
$203K 0.02%
3,950
– –
WYNN icon
300
Wynn Resorts
WYNN
$10.2B
$202K 0.02%
2,340
– –
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 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.