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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
+7.19%
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
$553M
AUM Growth
+$50.5M
Cap. Flow
+$18.3M
Cap. Flow %
3.3%
Top 10 Hldgs %
25.85%
Holding
264
New
21
Increased
67
Reduced
86
Closed
3

Top Buys

Rank Stock Value
1
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$3.8M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.85M
3
BABA icon
Alibaba
BABA
+$1.15M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.12M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.06M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.13M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$418K
3
DELL icon
Dell
DELL
+$393K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$374K
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$323K

Sector Composition

Rank Sector Weight
1 Financials 14.38%
2 Technology 9.48%
3 Healthcare 4.23%
4 Consumer Discretionary 3.32%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$151B
$5.37M 0.97%
84,446
+1,650
+2% +$106K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$5.21M 0.94%
105,336
+800
+0.8% +$40.3K
HD icon
28
Home Depot
HD
$337B
$5M 0.9%
12,057
-113
-0.9% -$43K
JPM icon
29
JPMorgan Chase
JPM
$916B
$4.83M 0.87%
30,492
-170
-0.6% -$27.9K
GINN icon
30
Goldman Sachs Innovate Equity ETF
GINN
$201M
$4.81M 0.87%
79,239
+8,147
+11% +$502K
VOE icon
31
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$4.77M 0.86%
31,720
+1,015
+3% +$149K
APO icon
32
Apollo Global Management
APO
$69B
$4.7M 0.85%
64,875
-740
-1% -$53.4K
IWM icon
33
iShares Russell 2000 ETF
IWM
$79.1B
$4.65M 0.84%
20,897
+631
+3% +$143K
GNR icon
34
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$4.48M 0.81%
83,030
-1,810
-2% -$97K
GE icon
35
GE Aerospace
GE
$364B
$4.1M 0.74%
69,645
-138
-0.2% -$8.67K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$646B
$4.03M 0.73%
16,681
+217
+1% +$51.2K
MLPX icon
37
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$3.83M 0.69%
108,451
-1,768
-2% -$65.2K
IJJ icon
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3.67M 0.66%
33,171
+1,555
+5% +$169K
SCHW
39
Charles Schwab
SCHW
$182B
$3.57M 0.65%
42,448
-443
-1% -$35.8K
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$28.3B
$3.46M 0.63%
68,717
+2,032
+3% +$104K
VUG icon
41
Vanguard Growth ETF
VUG
$212B
$3.36M 0.61%
62,766
+360
+0.6% +$18.8K
BN icon
42
Brookfield
BN
$102B
$3.35M 0.61%
102,869
+477
+0.5% +$15.1K
PYPL icon
43
PayPal
PYPL
$50.3B
$3.33M 0.6%
17,655
– –
C icon
44
Citigroup
C
$213B
$3.26M 0.59%
53,979
-445
-0.8% -$29.6K
LUMN icon
45
Lumen
LUMN
$6.43B
$3.13M 0.57%
249,025
+20,415
+9% +$260K
FDX icon
46
FedEx
FDX
$73B
$3.1M 0.56%
12,000
-70
-0.6% -$16.8K
ORCL icon
47
Oracle
ORCL
$339B
$3.09M 0.56%
35,410
-500
-1% -$46.9K
HTEC icon
48
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$75.9M
$3.07M 0.56%
70,445
+23,205
+49% +$1.04M
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3M 0.54%
6,324
+310
+5% +$142K
VB icon
50
Vanguard Small-Cap ETF
VB
$78.9B
$2.95M 0.53%
13,058
+442
+4% +$100K
1
2
3 4 5

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SOL Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, SOL Capital Management held 264 positions worth $553M, up 10% from $503M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

SOL Capital Management deployed $18.3M of net new capital in Q4 2021, opening 21 new positions and adding to 67 existing holdings. Its largest new stake was EMQQ The Emerging Markets Internet & Ecommerce ETF: 38,172 shares worth $1.64M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.13M trimmed.

  • SOL Capital Management's largest Q4 2021 buy was EMQQ The Emerging Markets Internet & Ecommerce ETF: 38,172 shares worth $1.64M.
  • SOL Capital Management added most to PIMCO Dynamic Income Opportunities Fund in Q4 2021, an estimated $3.8M increase.
  • SOL Capital Management's biggest Q4 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.13M.
  • SOL Capital Management fully exited Schwab Fundamental US Broad Market Index ETF in Q4 2021, selling an estimated $291K.
  • SOL Capital Management's ten largest holdings make up 26% of its $553M portfolio in Q4 2021.
  • SOL Capital Management opened 21 new positions and closed 3 in Q4 2021.
  • SOL Capital Management's portfolio value rose 10% quarter-over-quarter to $553M.

Based on SOL Capital Management's 13F filing for Q4 2021, filed 19 Jan 2022.