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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
AIZ icon
276
Assurant
AIZ
$13.9B
$252K 0.03%
1,200
– –
A icon
277
Agilent Technologies
A
$39.3B
$251K 0.03%
2,146
– –
PEG icon
278
Public Service Enterprise Group
PEG
$38B
$247K 0.03%
3,000
– –
EWZ icon
279
iShares MSCI Brazil ETF
EWZ
$9.14B
$246K 0.03%
9,515
-7,850
-45% -$196K
SLB icon
280
SLB Ltd
SLB
$75.4B
$245K 0.03%
5,850
– –
ADP icon
281
Automatic Data Processing
ADP
$108B
$240K 0.03%
785
– –
KWEB icon
282
KraneShares CSI China Internet ETF
KWEB
$5.72B
$237K 0.03%
6,800
-1,300
-16% -$43.1K
SCHA icon
283
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$234K 0.03%
9,979
+1
+0% +$25
IAT icon
284
iShares US Regional Banks ETF
IAT
$689M
$233K 0.03%
5,000
– –
GLW icon
285
Corning
GLW
$137B
$227K 0.03%
4,967
– –
XHB icon
286
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$223K 0.02%
2,300
– –
KBE icon
287
State Street SPDR S&P Bank ETF
KBE
$1.69B
$217K 0.02%
4,097
– –
TEVA icon
288
Teva Pharmaceuticals
TEVA
$40.1B
$217K 0.02%
14,100
– –
XLY icon
289
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$217K 0.02%
2,200
– –
TJX icon
290
TJX Companies
TJX
$174B
$213K 0.02%
1,750
– –
BLK icon
291
Blackrock
BLK
$175B
$208K 0.02%
220
– –
STLA icon
292
Stellantis
STLA
$22.1B
$194K 0.02%
17,300
-9,250
-35% -$119K
ARI
293
Apollo Commercial Real Estate
ARI
$889M
$110K 0.01%
11,492
-2,500
-18% -$23.7K
PCM
294
PCM Fund
PCM
$71M
$72K 0.01%
11,150
-3,000
-21% -$19.9K
SENS icon
295
Senseonics Holdings Inc
SENS
$282M
$8K ﹤0.01%
575
– –
QVCGA
296
DELISTED
QVC Group Inc Series A
QVCGA
$4K ﹤0.01%
400
-1,000
-71% -$15.9K
CARR icon
297
Carrier Global
CARR
$54.1B
– –
-3,015
Closed -$206K
CRM icon
298
Salesforce
CRM
$156B
– –
-764
Closed -$255K
EFA icon
299
iShares MSCI EAFE ETF
EFA
$79.3B
– –
-6,200
Closed -$469K
HDV
300
iShares Core High Dividend ETF
HDV
$14.8B
– –
-10,000
Closed -$225K
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
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 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.