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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
-3.17%
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
$645M
AUM Growth
-$14.7M
Cap. Flow
+$9.26M
Cap. Flow %
1.43%
Top 10 Hldgs %
21.57%
Holding
296
New
16
Increased
56
Reduced
147
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.17M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.9M
3
BND icon
Vanguard Total Bond Market
BND
+$4.25M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.62M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.09M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.63M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.55M
3
VTV icon
Vanguard Value ETF
VTV
+$1.46M
4
JPM icon
JPMorgan Chase
JPM
+$1.2M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 10.17%
2 Technology 6.65%
3 Communication Services 3.86%
4 Healthcare 3.5%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$6.86M 1.06%
144,127
-15,382
-10% -$761K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$858B
$6.73M 1.04%
15,677
+5,866
+60% +$2.62M
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.68M 1.03%
133,097
-9,508
-7% -$476K
APO icon
29
Apollo Global Management
APO
$69B
$6.57M 1.02%
73,150
-450
-0.6% -$37.8K
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6.44M 1%
64,289
-3,171
-5% -$316K
QQQM icon
31
Invesco NASDAQ 100 ETF
QQQM
$93B
$6.11M 0.95%
41,445
+904
+2% +$138K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.1M 0.79%
102,230
-9,950
-9% -$521K
IXN icon
33
iShares Global Tech ETF
IXN
$7.87B
$5.02M 0.78%
86,835
-15,800
-15% -$961K
RPV icon
34
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$4.71M 0.73%
63,966
+4,230
+7% +$328K
VOE icon
35
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$4.58M 0.71%
34,972
-2,640
-7% -$366K
AVUS icon
36
Avantis US Equity ETF
AVUS
$13.7B
$4.56M 0.71%
62,205
+3,048
+5% +$232K
HTEC icon
37
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$75.9M
$4.54M 0.7%
179,830
-14,776
-8% -$420K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$81.4B
$4.29M 0.67%
28,281
-6,300
-18% -$999K
GINN icon
39
Goldman Sachs Innovate Equity ETF
GINN
$201M
$4.28M 0.66%
91,726
+4,388
+5% +$216K
VFH icon
40
Vanguard Financials ETF
VFH
$13.4B
$4.22M 0.65%
52,565
-6,350
-11% -$531K
GE icon
41
GE Aerospace
GE
$364B
$4.22M 0.65%
47,833
-1,226
-2% -$110K
CG icon
42
Carlyle Group
CG
$16.1B
$4.18M 0.65%
138,480
-9,650
-7% -$311K
BND icon
43
Vanguard Total Bond Market
BND
$158B
$4.15M 0.64%
+59,475
New +$4.25M
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$4.07M 0.63%
78,540
-20,500
-21% -$1.11M
HD icon
45
Home Depot
HD
$337B
$4.07M 0.63%
13,471
-676
-5% -$217K
MLPX icon
46
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$4.07M 0.63%
95,972
-3,954
-4% -$168K
VUG icon
47
Vanguard Growth ETF
VUG
$212B
$3.99M 0.62%
87,882
+8,916
+11% +$421K
AVRE icon
48
Avantis Real Estate ETF
AVRE
$882M
$3.92M 0.61%
104,388
-6,759
-6% -$274K
AVLV icon
49
Avantis US Large Cap Value ETF
AVLV
$17.8B
$3.88M 0.6%
73,608
+13,733
+23% +$744K
IJJ icon
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3.82M 0.59%
37,852
-989
-3% -$106K
1
2
3 4 5

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SOL Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, SOL Capital Management held 296 positions worth $645M, down 2.2% from $660M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SOL Capital Management's Q3 2023 filing shows 16 new, 56 increased, 147 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 150,995 shares worth $7.59M. The largest sale was iShares MSCI All Country Asia ex Japan ETF, an estimated $1.63M.

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

  • SOL Capital Management's largest Q3 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 150,995 shares worth $7.59M.
  • SOL Capital Management added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $9.17M increase.
  • SOL Capital Management's biggest Q3 2023 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $1.63M.
  • SOL Capital Management fully exited DXC Technology in Q3 2023, selling an estimated $240K.
  • SOL Capital Management's ten largest holdings make up 22% of its $645M portfolio in Q3 2023.
  • SOL Capital Management opened 16 new positions and closed 4 in Q3 2023.
  • SOL Capital Management's portfolio value fell 2.2% quarter-over-quarter to $645M.

Based on SOL Capital Management's 13F filing for Q3 2023, filed 19 Oct 2023.