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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
+1.34%
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
$833M
AUM Growth
+$38M
Cap. Flow
+$30.7M
Cap. Flow %
3.69%
Top 10 Hldgs %
23.8%
Holding
310
New
7
Increased
98
Reduced
128
Closed
10

Top Buys

Rank Stock Value
1
SYFI
AB Short Duration High Yield ETF
SYFI
+$8.86M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.32M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$3.24M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.96M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.38M

Top Sells

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.25M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$2.12M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.69M
4
GE icon
GE Aerospace
GE
+$1.56M
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 10.64%
2 Technology 6.81%
3 Communication Services 4.15%
4 Healthcare 3.13%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$968B
$8.28M 0.99%
16,551
+689
+4% +$332K
UNH icon
27
UnitedHealth
UNH
$379B
$7.8M 0.94%
15,318
+815
+6% +$399K
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$7.52M 0.9%
164,960
-6,000
-4% -$279K
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$7.43M 0.89%
43,522
+2,207
+5% +$362K
BND icon
30
Vanguard Total Bond Market
BND
$158B
$7.4M 0.89%
102,720
+310
+0.3% +$22.2K
IXN icon
31
iShares Global Tech ETF
IXN
$8.27B
$7.1M 0.85%
85,700
-150
-0.2% -$11.4K
VUG icon
32
Vanguard Growth ETF
VUG
$216B
$6.31M 0.76%
101,292
+4,020
+4% +$234K
AMZN icon
33
Amazon
AMZN
$2.49T
$6.26M 0.75%
32,402
+1,080
+3% +$198K
EMXC icon
34
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$6.24M 0.75%
105,450
+51,485
+95% +$2.96M
AVLV icon
35
Avantis US Large Cap Value ETF
AVLV
$18B
$6.09M 0.73%
96,930
+5,327
+6% +$334K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.8M 0.7%
99,135
+4,020
+4% +$236K
CG icon
37
Carlyle Group
CG
$16.7B
$5.77M 0.69%
143,624
+8,294
+6% +$358K
GE icon
38
GE Aerospace
GE
$375B
$5.55M 0.67%
34,924
-9,788
-22% -$1.56M
CGGR icon
39
Capital Group Growth ETF
CGGR
$23.7B
$5.43M 0.65%
165,045
+102,044
+162% +$3.24M
SHV icon
40
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$5.29M 0.63%
47,847
+21,614
+82% +$2.38M
QQQE icon
41
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$5.16M 0.62%
58,105
+26,958
+87% +$2.35M
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$153B
$5.06M 0.61%
83,893
+7,615
+10% +$460K
JPM icon
43
JPMorgan Chase
JPM
$947B
$5M 0.6%
24,728
+530
+2% +$104K
GINN icon
44
Goldman Sachs Innovate Equity ETF
GINN
$202M
$4.88M 0.59%
85,969
-4,228
-5% -$234K
VFH icon
45
Vanguard Financials ETF
VFH
$13.5B
$4.86M 0.58%
48,690
-2,450
-5% -$245K
VOE icon
46
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$4.85M 0.58%
32,245
-792
-2% -$120K
BAC icon
47
Bank of America
BAC
$436B
$4.84M 0.58%
121,702
-1,775
-1% -$68K
AVUS icon
48
Avantis US Equity ETF
AVUS
$13.9B
$4.8M 0.58%
53,227
+456
+0.9% +$40.3K
IBB icon
49
iShares Biotechnology ETF
IBB
$9.44B
$4.8M 0.58%
34,975
+5,772
+20% +$771K
HD icon
50
Home Depot
HD
$335B
$4.71M 0.57%
13,680
+530
+4% +$181K
1
2
3 4 5

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SOL Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, SOL Capital Management held 310 positions worth $833M, up 4.8% from $795M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SOL Capital Management deployed $30.7M of net new capital in Q2 2024, opening 7 new positions and adding to 98 existing holdings. Its largest new stake was AB Short Duration High Yield ETF: 252,494 shares worth $8.87M.

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

On the sell side, the largest reduction was Invesco KBW Bank ETF, an estimated $2.25M trimmed.

  • SOL Capital Management's largest Q2 2024 buy was AB Short Duration High Yield ETF: 252,494 shares worth $8.87M.
  • SOL Capital Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2024, an estimated $8.32M increase.
  • SOL Capital Management's biggest Q2 2024 reduction was Invesco KBW Bank ETF, cutting an estimated $2.25M.
  • SOL Capital Management fully exited iShares MSCI China ETF in Q2 2024, selling an estimated $360K.
  • SOL Capital Management's ten largest holdings make up 24% of its $833M portfolio in Q2 2024.
  • SOL Capital Management opened 7 new positions and closed 10 in Q2 2024.
  • SOL Capital Management's portfolio value rose 4.8% quarter-over-quarter to $833M.

Based on SOL Capital Management's 13F filing for Q2 2024, filed 23 Jul 2024.