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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
+5.13%
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
$660M
AUM Growth
+$49.9M
Cap. Flow
+$22.2M
Cap. Flow %
3.36%
Top 10 Hldgs %
22.38%
Holding
282
New
4
Increased
97
Reduced
90
Closed
2

Top Buys

Rank Stock Value
1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$5.31M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.57M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.43M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.54M
5
AAPL icon
Apple
AAPL
+$1.44M

Top Sells

Rank Stock Value
1
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$1.35M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$616K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$522K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$315K
5
AMZN icon
Amazon
AMZN
+$263K

Sector Composition

Rank Sector Weight
1 Financials 10.35%
2 Technology 7.34%
3 Communication Services 4.01%
4 Consumer Discretionary 3.45%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6.73M 1.02%
67,460
+4,929
+8% +$490K
IXN icon
27
iShares Global Tech ETF
IXN
$8.27B
$6.38M 0.97%
102,635
-2,100
-2% -$119K
QQQM icon
28
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$6.16M 0.93%
40,541
+1,503
+4% +$208K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.87M 0.89%
112,180
+890
+0.8% +$44.2K
HTEC icon
30
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.6M
$5.85M 0.89%
194,606
-1,740
-0.9% -$51.9K
APO icon
31
Apollo Global Management
APO
$71.6B
$5.65M 0.86%
73,600
+850
+1% +$56.8K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$81.5B
$5.46M 0.83%
34,581
-150
-0.4% -$22.9K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$5.39M 0.82%
99,040
– –
VOE icon
34
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$5.21M 0.79%
37,612
+1,240
+3% +$165K
JPM icon
35
JPMorgan Chase
JPM
$947B
$4.91M 0.74%
33,732
– –
VFH icon
36
Vanguard Financials ETF
VFH
$13.5B
$4.79M 0.73%
58,915
+825
+1% +$64.8K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$4.76M 0.72%
117,040
-5,680
-5% -$229K
CG icon
38
Carlyle Group
CG
$16.7B
$4.73M 0.72%
148,130
-200
-0.1% -$5.84K
RPV icon
39
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$4.63M 0.7%
59,736
+7,655
+15% +$572K
BAC icon
40
Bank of America
BAC
$436B
$4.56M 0.69%
158,957
+325
+0.2% +$9.27K
AVRE icon
41
Avantis Real Estate ETF
AVRE
$882M
$4.55M 0.69%
111,147
+18,490
+20% +$759K
AVUS icon
42
Avantis US Equity ETF
AVUS
$13.9B
$4.45M 0.67%
59,157
+2,937
+5% +$210K
HD icon
43
Home Depot
HD
$335B
$4.39M 0.67%
14,147
+20
+0.1% +$5.91K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$869B
$4.37M 0.66%
9,811
+598
+6% +$252K
GE icon
45
GE Aerospace
GE
$375B
$4.3M 0.65%
49,059
-626
-1% -$50.7K
GINN icon
46
Goldman Sachs Innovate Equity ETF
GINN
$202M
$4.29M 0.65%
87,338
+308
+0.4% +$14.4K
IJJ icon
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$4.16M 0.63%
38,841
+1,725
+5% +$175K
MLPX icon
48
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$4.15M 0.63%
99,926
-2,355
-2% -$94.4K
AMZN icon
49
Amazon
AMZN
$2.49T
$4.02M 0.61%
30,817
-2,300
-7% -$263K
ORCL icon
50
Oracle
ORCL
$345B
$4.01M 0.61%
33,653
-490
-1% -$50.7K
1
2
3 4 5

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SOL Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, SOL Capital Management held 282 positions worth $660M, up 8.2% from $610M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SOL Capital Management deployed $22.2M of net new capital in Q2 2023, opening 4 new positions and adding to 97 existing holdings. Its largest new stake was Wynn Resorts: 2,340 shares worth $247K.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was PIMCO Dynamic Income Opportunities Fund, an estimated $1.35M trimmed.

  • SOL Capital Management's largest Q2 2023 buy was Wynn Resorts: 2,340 shares worth $247K.
  • SOL Capital Management added most to PIMCO Dynamic Income Fund in Q2 2023, an estimated $5.31M increase.
  • SOL Capital Management's biggest Q2 2023 reduction was PIMCO Dynamic Income Opportunities Fund, cutting an estimated $1.35M.
  • SOL Capital Management fully exited Global X Silver Miners ETF NEW in Q2 2023, selling an estimated $227K.
  • SOL Capital Management's ten largest holdings make up 22% of its $660M portfolio in Q2 2023.
  • SOL Capital Management opened 4 new positions and closed 2 in Q2 2023.
  • SOL Capital Management's portfolio value rose 8.2% quarter-over-quarter to $660M.

Based on SOL Capital Management's 13F filing for Q2 2023, filed 26 Jul 2023.