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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
TJX icon
301
TJX Companies
TJX
$173B
$206K 0.02%
+1,750
New +$201K
IWO icon
302
iShares Russell 2000 Growth ETF
IWO
$14.6B
$204K 0.02%
+720
New +$197K
EQAL icon
303
Invesco Russell 1000 Equal Weight ETF
EQAL
$822M
$202K 0.02%
+4,155
New +$193K
WPP icon
304
WPP
WPP
$4.4B
$202K 0.02%
+3,950
New +$188K
PCM
305
PCM Fund
PCM
$69.5M
$180K 0.02%
22,500
-3,500
-13% -$27K
ARI
306
Apollo Commercial Real Estate
ARI
$892M
$165K 0.02%
17,992
-1,000
-5% -$10.2K
VOD icon
307
Vodafone
VOD
$35.9B
$142K 0.02%
14,200
– –
SAN icon
308
Banco Santander
SAN
$206B
$85K 0.01%
16,750
-12,000
-42% -$57.7K
QVCGA
309
DELISTED
QVC Group Inc Series A
QVCGA
$27K ﹤0.01%
900
– –
SENS icon
310
Senseonics Holdings Inc
SENS
$273M
$4K ﹤0.01%
575
– –
ABEV icon
311
Ambev
ABEV
$47.3B
– –
-12,000
Closed -$25K
ADBE icon
312
Adobe
ADBE
$101B
– –
-373
Closed -$207K
BY icon
313
Byline Bancorp
BY
$1.81B
– –
-45,291
Closed -$1.07M
EWW icon
314
iShares MSCI Mexico ETF
EWW
$1.96B
– –
-3,700
Closed -$209K
GDX icon
315
VanEck Gold Miners ETF
GDX
$23B
– –
-6,600
Closed -$224K
FDIQ
316
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.4M
– –
-5,025
Closed -$247K
TM icon
317
Toyota
TM
$221B
– –
-1,100
Closed -$225K
XOP icon
318
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-1,506
Closed -$219K
XYZ
319
Block Inc
XYZ
$48.8B
– –
-4,175
Closed -$269K
9 10 11 12
13

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SC
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ASI
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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.