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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
-6.14%
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
$481M
AUM Growth
-$13M
Cap. Flow
+$23.6M
Cap. Flow %
4.9%
Top 10 Hldgs %
24.72%
Holding
270
New
15
Increased
106
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$5.02M
2
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$1.51M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.25M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.11M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$975K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.21M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$288K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$287K
4
ABBV icon
AbbVie
ABBV
+$227K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$208K

Sector Composition

Rank Sector Weight
1 Financials 12.01%
2 Technology 7.06%
3 Healthcare 4.24%
4 Communication Services 3.78%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GINN icon
26
Goldman Sachs Innovate Equity ETF
GINN
$201M
$4.41M 0.92%
113,601
+7,788
+7% +$343K
BOTZ icon
27
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$4.31M 0.9%
238,431
+29,368
+14% +$619K
VFH icon
28
Vanguard Financials ETF
VFH
$13.4B
$4.26M 0.89%
57,290
+200
+0.4% +$16.3K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$4.06M 0.84%
91,560
-1,725
-2% -$85.4K
MLPX icon
30
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$4.03M 0.84%
107,610
-401
-0.4% -$16.3K
VOE icon
31
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$4.02M 0.84%
33,045
+70
+0.2% +$9.48K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$151B
$3.84M 0.8%
83,824
+550
+0.7% +$28.1K
HD icon
33
Home Depot
HD
$337B
$3.75M 0.78%
13,602
+400
+3% +$118K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.7M 0.77%
101,400
-1,511
-1% -$61.4K
JPM icon
35
JPMorgan Chase
JPM
$916B
$3.52M 0.73%
33,707
+520
+2% +$59.7K
GNR icon
36
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$3.48M 0.72%
70,399
-1,777
-2% -$93.6K
CG icon
37
Carlyle Group
CG
$16.1B
$3.41M 0.71%
131,960
+5,740
+5% +$189K
WE
38
DELISTED
WeWork Inc.
WE
$3.32M 0.69%
31,352
– –
APO icon
39
Apollo Global Management
APO
$69B
$3.22M 0.67%
69,290
+1,785
+3% +$98K
AVUS icon
40
Avantis US Equity ETF
AVUS
$13.7B
$3.16M 0.66%
50,641
+1,786
+4% +$123K
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3.07M 0.64%
34,096
+330
+1% +$32.9K
IWM icon
42
iShares Russell 2000 ETF
IWM
$79.1B
$3.06M 0.64%
18,558
+171
+0.9% +$31.2K
IBB icon
43
iShares Biotechnology ETF
IBB
$9.45B
$2.98M 0.62%
25,436
+345
+1% +$42.8K
SCHW
44
Charles Schwab
SCHW
$182B
$2.97M 0.62%
41,298
– –
AVEM icon
45
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$2.92M 0.61%
63,507
+3,658
+6% +$186K
EFV icon
46
iShares MSCI EAFE Value ETF
EFV
$28.3B
$2.78M 0.58%
72,117
+5,190
+8% +$221K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$646B
$2.77M 0.58%
15,423
– –
BABA icon
48
Alibaba
BABA
$276B
$2.71M 0.56%
33,842
+2,375
+8% +$226K
AVDE icon
49
Avantis International Equity ETF
AVDE
$17.7B
$2.63M 0.55%
57,614
+2,749
+5% +$140K
CVS icon
50
CVS Health
CVS
$135B
$2.59M 0.54%
27,176
-25
-0.1% -$2.48K
1
2
3 4 5

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SOL Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, SOL Capital Management held 270 positions worth $481M, down 2.6% from $494M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

SOL Capital Management deployed $23.6M of net new capital in Q3 2022, opening 15 new positions and adding to 106 existing holdings. Its largest new stake was PIMCO Dynamic Income Fund: 46,350 shares worth $898K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% 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 $1.21M trimmed.

  • SOL Capital Management's largest Q3 2022 buy was PIMCO Dynamic Income Fund: 46,350 shares worth $898K.
  • SOL Capital Management added most to Capital Group International Focus Equity ETF in Q3 2022, an estimated $5.02M increase.
  • SOL Capital Management's biggest Q3 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.21M.
  • SOL Capital Management fully exited iShares MSCI Intl Value Factor ETF in Q3 2022, selling an estimated $288K.
  • SOL Capital Management's ten largest holdings make up 25% of its $481M portfolio in Q3 2022.
  • SOL Capital Management opened 15 new positions and closed 5 in Q3 2022.
  • SOL Capital Management's portfolio value fell 2.6% quarter-over-quarter to $481M.

Based on SOL Capital Management's 13F filing for Q3 2022, filed 12 Oct 2022.