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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
-15.32%
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
$494M
AUM Growth
-$59.8M
Cap. Flow
+$30.9M
Cap. Flow %
6.25%
Top 10 Hldgs %
24.82%
Holding
271
New
12
Increased
111
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$6.9M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$2.54M
3
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$2.24M
4
WBD icon
Warner Bros
WBD
+$2.17M
5
PAXS
PIMCO Access Income Fund
PAXS
+$1.97M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.75M
2
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$2.29M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.41M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$364K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$345K

Sector Composition

Rank Sector Weight
1 Financials 11.89%
2 Technology 7.36%
3 Healthcare 4.49%
4 Communication Services 3.92%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GINN icon
26
Goldman Sachs Innovate Equity ETF
GINN
$199M
$4.45M 0.9%
105,813
+11,034
+12% +$513K
VFH icon
27
Vanguard Financials ETF
VFH
$13.3B
$4.41M 0.89%
57,090
+800
+1% +$67.6K
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$153B
$4.3M 0.87%
83,274
-1,096
-1% -$60.8K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.29M 0.87%
102,911
-2,425
-2% -$105K
VOE icon
30
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$4.27M 0.86%
32,975
+530
+2% +$75K
BOTZ icon
31
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$4.25M 0.86%
209,063
+26,866
+15% +$635K
MLPX icon
32
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$4.12M 0.83%
108,011
-2,542
-2% -$107K
PAXS
33
PIMCO Access Income Fund
PAXS
$660M
$4.11M 0.83%
259,725
+115,200
+80% +$1.97M
CG icon
34
Carlyle Group
CG
$16.3B
$4M 0.81%
126,220
+1,760
+1% +$67.4K
GNR icon
35
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$3.76M 0.76%
72,176
-6,055
-8% -$364K
JPM icon
36
JPMorgan Chase
JPM
$939B
$3.74M 0.76%
33,187
+3,130
+10% +$388K
LUMN icon
37
Lumen
LUMN
$6.53B
$3.65M 0.74%
334,703
+5,823
+2% +$65.3K
HD icon
38
Home Depot
HD
$332B
$3.62M 0.73%
13,202
+1,420
+12% +$419K
BABA icon
39
Alibaba
BABA
$269B
$3.58M 0.72%
31,467
+9,508
+43% +$932K
APO icon
40
Apollo Global Management
APO
$70.7B
$3.27M 0.66%
67,505
+2,030
+3% +$110K
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$3.19M 0.65%
33,766
+595
+2% +$60.7K
AVUS icon
42
Avantis US Equity ETF
AVUS
$13.8B
$3.18M 0.64%
48,855
+10,413
+27% +$739K
AVEM icon
43
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$3.11M 0.63%
59,849
+8,411
+16% +$466K
IWM icon
44
iShares Russell 2000 ETF
IWM
$79.8B
$3.11M 0.63%
18,387
+120
+0.7% +$22.1K
FDX icon
45
FedEx
FDX
$74.5B
$2.96M 0.6%
13,045
+1,445
+12% +$308K
IBB icon
46
iShares Biotechnology ETF
IBB
$9.31B
$2.95M 0.6%
25,091
+1,251
+5% +$149K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$654B
$2.91M 0.59%
15,423
-1,000
-6% -$205K
EFV icon
48
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.9M 0.59%
66,927
-1,000
-1% -$47.6K
AVDE icon
49
Avantis International Equity ETF
AVDE
$17.7B
$2.8M 0.57%
54,865
+5,649
+11% +$317K
BN icon
50
Brookfield
BN
$102B
$2.66M 0.54%
110,859
+5,261
+5% +$141K
1
2
3 4 5

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SOL Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, SOL Capital Management held 271 positions worth $494M, down 11% from $554M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

SOL Capital Management deployed $30.9M of net new capital in Q2 2022, opening 12 new positions and adding to 111 existing holdings. Its largest new stake was Capital Group International Focus Equity ETF: 113,555 shares worth $2.35M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $2.75M trimmed.

  • SOL Capital Management's largest Q2 2022 buy was Capital Group International Focus Equity ETF: 113,555 shares worth $2.35M.
  • SOL Capital Management added most to PIMCO Dynamic Income Opportunities Fund in Q2 2022, an estimated $6.9M increase.
  • SOL Capital Management's biggest Q2 2022 reduction was Apple, cutting an estimated $2.75M.
  • SOL Capital Management fully exited ProShares UltraPro S&P 500 in Q2 2022, selling an estimated $2.29M.
  • SOL Capital Management's ten largest holdings make up 25% of its $494M portfolio in Q2 2022.
  • SOL Capital Management opened 12 new positions and closed 16 in Q2 2022.
  • SOL Capital Management's portfolio value fell 11% quarter-over-quarter to $494M.

Based on SOL Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.