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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
VOD icon
301
Vodafone
VOD
$36B
$138K 0.02%
16,200
+2,000
+14% +$18.2K
ARI
302
Apollo Commercial Real Estate
ARI
$894M
$121K 0.01%
13,992
-4,000
-22% -$36K
PCM
303
PCM Fund
PCM
$69.5M
$109K 0.01%
14,150
-8,350
-37% -$66.9K
SAN icon
304
Banco Santander
SAN
$205B
$76K 0.01%
16,750
– –
QVCGA
305
DELISTED
QVC Group Inc Series A
QVCGA
$23K ﹤0.01%
1,400
+500
+56% +$11.7K
SENS icon
306
Senseonics Holdings Inc
SENS
$274M
$6K ﹤0.01%
575
– –
CMF icon
307
iShares California Muni Bond ETF
CMF
$4.59B
– –
-5,300
Closed -$308K
DEO icon
308
Diageo
DEO
$49.2B
– –
-1,580
Closed -$222K
EQAL icon
309
Invesco Russell 1000 Equal Weight ETF
EQAL
$821M
– –
-4,155
Closed -$202K
FAS icon
310
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
– –
-10,000
Closed -$1.3M
FLAX icon
311
Franklin FTSE Asia ex Japan ETF
FLAX
$55.6M
– –
-8,425
Closed -$209K
ILF icon
312
iShares Latin America 40 ETF
ILF
$3.82B
– –
-12,500
Closed -$324K
MCHI icon
313
iShares MSCI China ETF
MCHI
$6.3B
– –
-4,330
Closed -$220K
NOC icon
314
Northrop Grumman
NOC
$77.5B
– –
-405
Closed -$214K
PHO icon
315
Invesco Water Resources ETF
PHO
$2.03B
– –
-5,000
Closed -$353K
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 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.