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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
+8.38%
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
$565M
AUM Growth
+$84.3M
Cap. Flow
+$48.3M
Cap. Flow %
8.54%
Top 10 Hldgs %
22.05%
Holding
287
New
22
Increased
90
Reduced
82
Closed
12

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$6.66M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.74M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$4.68M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$4.54M
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$3.07M

Top Sells

Rank Stock Value
1
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$4.5M
2
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$1.41M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$789K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$751K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$740K

Sector Composition

Rank Sector Weight
1 Financials 11.49%
2 Technology 6.34%
3 Healthcare 3.76%
4 Communication Services 3.35%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$81.4B
$5.29M 0.94%
34,881
-1,210
-3% -$181K
BAC icon
27
Bank of America
BAC
$429B
$5.25M 0.93%
158,632
– –
PDI icon
28
PIMCO Dynamic Income Fund
PDI
$7.35B
$5.13M 0.91%
277,840
+231,490
+499% +$4.54M
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$4.84M 0.86%
96,590
+5,030
+5% +$244K
VOE icon
30
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$4.79M 0.85%
35,390
+2,345
+7% +$315K
IXN icon
31
iShares Global Tech ETF
IXN
$7.87B
$4.77M 0.84%
106,370
-1,200
-1% -$54.7K
VFH icon
32
Vanguard Financials ETF
VFH
$13.4B
$4.75M 0.84%
57,390
+100
+0.2% +$8.26K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$4.57M 0.81%
117,225
+15,825
+16% +$603K
JPM icon
34
JPMorgan Chase
JPM
$916B
$4.52M 0.8%
33,732
+25
+0.1% +$3.17K
QQQM icon
35
Invesco NASDAQ 100 ETF
QQQM
$93B
$4.48M 0.79%
40,859
+18,476
+83% +$2.1M
APO icon
36
Apollo Global Management
APO
$69B
$4.44M 0.79%
69,550
+260
+0.4% +$15.4K
CG icon
37
Carlyle Group
CG
$16.1B
$4.37M 0.77%
146,330
+14,370
+11% +$410K
HD icon
38
Home Depot
HD
$337B
$4.3M 0.76%
13,612
+10
+0.1% +$3.05K
MLPX icon
39
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$4.3M 0.76%
105,428
-2,182
-2% -$89.8K
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.28M 0.76%
85,328
+45,893
+116% +$2.3M
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$151B
$3.98M 0.7%
76,944
-6,880
-8% -$344K
GNR icon
42
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$3.9M 0.69%
68,414
-1,985
-3% -$112K
CXSE icon
43
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$488M
$3.7M 0.65%
106,414
+42,105
+65% +$1.35M
IJJ icon
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3.59M 0.64%
35,636
+1,540
+5% +$154K
AVUS icon
45
Avantis US Equity ETF
AVUS
$13.7B
$3.47M 0.61%
51,029
+388
+0.8% +$26.5K
SCHW
46
Charles Schwab
SCHW
$182B
$3.44M 0.61%
41,298
– –
GE icon
47
GE Aerospace
GE
$364B
$3.39M 0.6%
64,934
-103
-0.2% -$5.06K
IBB icon
48
iShares Biotechnology ETF
IBB
$9.45B
$3.33M 0.59%
25,386
-50
-0.2% -$6.46K
RPV icon
49
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$3.3M 0.58%
42,291
+12,335
+41% +$962K
GINN icon
50
Goldman Sachs Innovate Equity ETF
GINN
$201M
$3.24M 0.57%
79,440
-34,161
-30% -$1.41M
1
2
3 4 5

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AFTS
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SOL Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, SOL Capital Management held 287 positions worth $565M, up 18% from $481M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SOL Capital Management deployed $48.3M of net new capital in Q4 2022, opening 22 new positions and adding to 90 existing holdings. Its largest new stake was Avantis Real Estate ETF: 75,700 shares worth $3.11M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was PIMCO Dynamic Income Opportunities Fund, an estimated $4.5M trimmed.

  • SOL Capital Management's largest Q4 2022 buy was Avantis Real Estate ETF: 75,700 shares worth $3.11M.
  • SOL Capital Management added most to iShares MSCI All Country Asia ex Japan ETF in Q4 2022, an estimated $6.66M increase.
  • SOL Capital Management's biggest Q4 2022 reduction was PIMCO Dynamic Income Opportunities Fund, cutting an estimated $4.5M.
  • SOL Capital Management fully exited Vanguard Short-Term Bond ETF in Q4 2022, selling an estimated $429K.
  • SOL Capital Management's ten largest holdings make up 22% of its $565M portfolio in Q4 2022.
  • SOL Capital Management opened 22 new positions and closed 12 in Q4 2022.
  • SOL Capital Management's portfolio value rose 18% quarter-over-quarter to $565M.

Based on SOL Capital Management's 13F filing for Q4 2022, filed 24 Jan 2023.