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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
+11.9%
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
$737M
AUM Growth
+$91.1M
Cap. Flow
+$17.9M
Cap. Flow %
2.43%
Top 10 Hldgs %
22.04%
Holding
306
New
14
Increased
88
Reduced
118
Closed
8

Top Buys

Rank Stock Value
1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$3.72M
2
BND icon
Vanguard Total Bond Market
BND
+$2.51M
3
REET icon
iShares Global REIT ETF
REET
+$2.01M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.93M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.69M

Top Sells

Rank Stock Value
1
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$2.24M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.74M
3
HTEC icon
ROBO Global Healthcare Technology and Innovation ETF
HTEC
+$1.73M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.03M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$902K

Sector Composition

Rank Sector Weight
1 Financials 10.74%
2 Technology 6.7%
3 Communication Services 3.86%
4 Healthcare 3.21%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
26
Invesco NASDAQ 100 ETF
QQQM
$93B
$7.35M 1%
43,592
+2,147
+5% +$335K
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$39B
$7.2M 0.98%
171,760
+630
+0.4% +$26.9K
BND icon
28
Vanguard Total Bond Market
BND
$158B
$6.98M 0.95%
94,959
+35,484
+60% +$2.51M
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$6.93M 0.94%
137,024
-7,103
-5% -$344K
APO icon
30
Apollo Global Management
APO
$69B
$6.74M 0.91%
72,300
-850
-1% -$75K
EMQQ icon
31
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$5.92M 0.8%
192,080
-58,055
-23% -$1.74M
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.89M 0.8%
58,987
-5,302
-8% -$530K
IXN icon
33
iShares Global Tech ETF
IXN
$7.87B
$5.86M 0.8%
86,000
-835
-1% -$52.5K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.48M 0.74%
98,865
-3,365
-3% -$171K
CG icon
35
Carlyle Group
CG
$16.1B
$5.3M 0.72%
130,330
-8,150
-6% -$268K
RPV icon
36
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$5.25M 0.71%
63,951
-15
-0% -$1.12K
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$5.11M 0.69%
34,729
+7,338
+27% +$1.02M
AVUS icon
38
Avantis US Equity ETF
AVUS
$13.7B
$5M 0.68%
61,306
-899
-1% -$68K
AVLV icon
39
Avantis US Large Cap Value ETF
AVLV
$17.8B
$4.91M 0.67%
85,076
+11,468
+16% +$617K
VFH icon
40
Vanguard Financials ETF
VFH
$13.4B
$4.83M 0.66%
52,315
-250
-0.5% -$21K
VOE icon
41
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$4.78M 0.65%
32,927
-2,045
-6% -$275K
VUG icon
42
Vanguard Growth ETF
VUG
$212B
$4.77M 0.65%
92,106
+4,224
+5% +$204K
GE icon
43
GE Aerospace
GE
$364B
$4.73M 0.64%
46,435
-1,398
-3% -$130K
GINN icon
44
Goldman Sachs Innovate Equity ETF
GINN
$201M
$4.65M 0.63%
88,619
-3,107
-3% -$149K
HD icon
45
Home Depot
HD
$337B
$4.58M 0.62%
13,205
-266
-2% -$82.4K
AVRE icon
46
Avantis Real Estate ETF
AVRE
$882M
$4.48M 0.61%
103,399
-989
-0.9% -$38.7K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$81.4B
$4.42M 0.6%
26,766
-1,515
-5% -$234K
BAC icon
48
Bank of America
BAC
$429B
$4.4M 0.6%
130,597
+550
+0.4% +$16K
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$151B
$4.35M 0.59%
74,983
+3,805
+5% +$208K
JPM icon
50
JPMorgan Chase
JPM
$916B
$4.34M 0.59%
25,538
-165
-0.6% -$25K
1
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SOL Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, SOL Capital Management held 306 positions worth $737M, up 14% from $645M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SOL Capital Management's Q4 2023 filing shows 14 new, 88 increased, 118 reduced and 8 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 22,009 shares worth $928K. The largest sale was PIMCO Dynamic Income Opportunities Fund, an estimated $2.24M.

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

  • SOL Capital Management's largest Q4 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 22,009 shares worth $928K.
  • SOL Capital Management added most to PIMCO Dynamic Income Fund in Q4 2023, an estimated $3.72M increase.
  • SOL Capital Management's biggest Q4 2023 reduction was PIMCO Dynamic Income Opportunities Fund, cutting an estimated $2.24M.
  • SOL Capital Management fully exited VMware, Inc in Q4 2023, selling an estimated $482K.
  • SOL Capital Management's ten largest holdings make up 22% of its $737M portfolio in Q4 2023.
  • SOL Capital Management opened 14 new positions and closed 8 in Q4 2023.
  • SOL Capital Management's portfolio value rose 14% quarter-over-quarter to $737M.

Based on SOL Capital Management's 13F filing for Q4 2023, filed 25 Jan 2024.