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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
+7.71%
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
$795M
AUM Growth
+$58.7M
Cap. Flow
+$7.91M
Cap. Flow %
0.99%
Top 10 Hldgs %
22.73%
Holding
308
New
10
Increased
79
Reduced
115
Closed
5

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.21M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.33M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$2.7M
5
PAXS
PIMCO Access Income Fund
PAXS
+$2.35M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.08M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.57M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.48M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$2.17M
5
HTEC icon
ROBO Global Healthcare Technology and Innovation ETF
HTEC
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 11.01%
2 Technology 6.3%
3 Communication Services 4.1%
4 Consumer Discretionary 3.12%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$956B
$7.63M 0.96%
15,862
-7,605
-32% -$3.48M
BND icon
27
Vanguard Total Bond Market
BND
$158B
$7.44M 0.94%
102,410
+7,451
+8% +$541K
UNH icon
28
UnitedHealth
UNH
$382B
$7.17M 0.9%
14,503
+335
+2% +$170K
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$6.79M 0.85%
41,315
+6,586
+19% +$1.03M
IXN icon
30
iShares Global Tech ETF
IXN
$7.87B
$6.42M 0.81%
85,850
-150
-0.2% -$10.8K
CG icon
31
Carlyle Group
CG
$16.1B
$6.35M 0.8%
135,330
+5,000
+4% +$216K
GE icon
32
GE Aerospace
GE
$364B
$6.26M 0.79%
44,712
-1,723
-4% -$203K
AVLV icon
33
Avantis US Large Cap Value ETF
AVLV
$17.8B
$5.89M 0.74%
91,603
+6,527
+8% +$391K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.78M 0.73%
95,115
-3,750
-4% -$212K
AMZN icon
35
Amazon
AMZN
$2.44T
$5.65M 0.71%
31,322
+3,030
+11% +$506K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$212B
$5.58M 0.7%
97,272
+5,166
+6% +$284K
VFH icon
37
Vanguard Financials ETF
VFH
$13.4B
$5.24M 0.66%
51,140
-1,175
-2% -$113K
VOE icon
38
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$5.15M 0.65%
33,037
+110
+0.3% +$16.2K
GINN icon
39
Goldman Sachs Innovate Equity ETF
GINN
$201M
$5.06M 0.64%
90,197
+1,578
+2% +$84.5K
HD icon
40
Home Depot
HD
$337B
$5.04M 0.63%
13,150
-55
-0.4% -$20.1K
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.93M 0.62%
49,061
-9,926
-17% -$995K
JPM icon
42
JPMorgan Chase
JPM
$916B
$4.85M 0.61%
24,198
-1,340
-5% -$242K
AVUS icon
43
Avantis US Equity ETF
AVUS
$13.7B
$4.72M 0.59%
52,771
-8,535
-14% -$721K
BAC icon
44
Bank of America
BAC
$429B
$4.68M 0.59%
123,477
-7,120
-5% -$244K
AAXJ icon
45
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$4.63M 0.58%
68,339
-62,289
-48% -$4.08M
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$151B
$4.6M 0.58%
76,278
+1,295
+2% +$75.4K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$81.4B
$4.49M 0.56%
25,070
-1,696
-6% -$287K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$4.31M 0.54%
73,490
-2,800
-4% -$158K
RPV icon
49
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$4.29M 0.54%
48,524
-15,427
-24% -$1.28M
DFAI
50
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$4.27M 0.54%
141,330
-1,360
-1% -$39.4K
1
2
3 4 5

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SOL Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, SOL Capital Management held 308 positions worth $795M, up 8% from $737M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.9%. SOL Capital Management opened 10 new positions and exited 5, leaving the 308-position portfolio largely intact.

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

  • SOL Capital Management's largest Q1 2024 buy was iShares MSCI Emerging Markets ex China ETF: 53,965 shares worth $3.11M.
  • SOL Capital Management added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2024, an estimated $8.21M increase.
  • SOL Capital Management's biggest Q1 2024 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $4.08M.
  • SOL Capital Management fully exited Schwab US Dividend Equity ETF in Q1 2024, selling an estimated $593K.
  • SOL Capital Management's ten largest holdings make up 23% of its $795M portfolio in Q1 2024.
  • SOL Capital Management opened 10 new positions and closed 5 in Q1 2024.
  • SOL Capital Management's portfolio value rose 8% quarter-over-quarter to $795M.

Based on SOL Capital Management's 13F filing for Q1 2024, filed 24 Apr 2024.