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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
-4.82%
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
$554M
AUM Growth
+$487K
Cap. Flow
+$30.4M
Cap. Flow %
5.49%
Top 10 Hldgs %
25.13%
Holding
272
New
11
Increased
72
Reduced
113
Closed
13

Top Buys

Rank Stock Value
1
WE
WeWork Inc.
WE
+$8.98M
2
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$5.6M
3
HTEC icon
ROBO Global Healthcare Technology and Innovation ETF
HTEC
+$2.98M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$2.96M
5
PAXS
PIMCO Access Income Fund
PAXS
+$2.77M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.85M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$710K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$536K
4
C icon
Citigroup
C
+$498K
5
AAPL icon
Apple
AAPL
+$487K

Sector Composition

Rank Sector Weight
1 Financials 13.08%
2 Technology 8.51%
3 Healthcare 4.01%
4 Communication Services 3.13%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOTZ icon
26
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$5.29M 0.95%
182,197
+18,199
+11% +$542K
VFH icon
27
Vanguard Financials ETF
VFH
$13.4B
$5.26M 0.95%
56,290
-750
-1% -$71.8K
GINN icon
28
Goldman Sachs Innovate Equity ETF
GINN
$201M
$5.12M 0.92%
94,779
+15,540
+20% +$843K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$151B
$5.04M 0.91%
84,370
-76
-0.1% -$4.63K
GNR icon
30
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$4.91M 0.89%
78,231
-4,799
-6% -$281K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$4.86M 0.88%
105,336
– –
VOE icon
32
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$4.86M 0.88%
32,445
+725
+2% +$107K
MLPX icon
33
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$4.72M 0.85%
110,553
+2,102
+2% +$82.9K
JPM icon
34
JPMorgan Chase
JPM
$916B
$4.1M 0.74%
30,057
-435
-1% -$64.2K
APO icon
35
Apollo Global Management
APO
$69B
$4.06M 0.73%
65,475
+600
+0.9% +$39.5K
EMQQ icon
36
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$3.86M 0.7%
117,730
+79,558
+208% +$2.96M
GE icon
37
GE Aerospace
GE
$364B
$3.85M 0.7%
67,518
-2,127
-3% -$127K
IWM icon
38
iShares Russell 2000 ETF
IWM
$79.1B
$3.75M 0.68%
18,267
-2,630
-13% -$536K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$3.74M 0.68%
16,423
-258
-2% -$58K
LUMN icon
40
Lumen
LUMN
$6.43B
$3.71M 0.67%
328,880
+79,855
+32% +$914K
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3.64M 0.66%
33,171
– –
HD icon
42
Home Depot
HD
$337B
$3.53M 0.64%
11,782
-275
-2% -$95.4K
SCHW
43
Charles Schwab
SCHW
$182B
$3.48M 0.63%
41,298
-1,150
-3% -$101K
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$28.3B
$3.41M 0.62%
67,927
-790
-1% -$40.2K
BN icon
45
Brookfield
BN
$102B
$3.22M 0.58%
105,598
+2,729
+3% +$81.6K
IBB icon
46
iShares Biotechnology ETF
IBB
$9.45B
$3.11M 0.56%
23,840
+9,002
+61% +$1.17M
AVEM icon
47
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$3.05M 0.55%
51,438
+17,175
+50% +$1.05M
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$212B
$3.03M 0.55%
63,156
+390
+0.6% +$18.4K
AVDE icon
49
Avantis International Equity ETF
AVDE
$17.7B
$2.97M 0.54%
49,216
+15,418
+46% +$941K
AVUS icon
50
Avantis US Equity ETF
AVUS
$13.7B
$2.96M 0.54%
38,442
+19,815
+106% +$1.51M
1
2
3 4 5

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SOL Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, SOL Capital Management held 272 positions worth $554M, up 0.09% from $553M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

SOL Capital Management deployed $30.4M of net new capital in Q1 2022, opening 11 new positions and adding to 72 existing holdings. Its largest new stake was WeWork Inc.: 31,352 shares worth $8.55M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $1.85M trimmed.

  • SOL Capital Management's largest Q1 2022 buy was WeWork Inc.: 31,352 shares worth $8.55M.
  • SOL Capital Management added most to PIMCO Dynamic Income Opportunities Fund in Q1 2022, an estimated $5.6M increase.
  • SOL Capital Management's biggest Q1 2022 reduction was iShares Short Maturity Bond ETF, cutting an estimated $1.85M.
  • SOL Capital Management fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $710K.
  • SOL Capital Management's ten largest holdings make up 25% of its $554M portfolio in Q1 2022.
  • SOL Capital Management opened 11 new positions and closed 13 in Q1 2022.
  • SOL Capital Management's portfolio value rose 0.09% quarter-over-quarter to $554M.

Based on SOL Capital Management's 13F filing for Q1 2022, filed 18 Apr 2022.