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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
+7.58%
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
$901M
AUM Growth
+$67.2M
Cap. Flow
+$11.1M
Cap. Flow %
1.23%
Top 10 Hldgs %
23.86%
Holding
319
New
19
Increased
90
Reduced
116
Closed
9

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$4.55M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.52M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.21M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.16M
5
PAXS
PIMCO Access Income Fund
PAXS
+$1.83M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.85M
2
IBOC icon
International Bancshares
IBOC
+$1.54M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.47M
4
BY icon
Byline Bancorp
BY
+$1.07M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$946K

Sector Composition

Rank Sector Weight
1 Financials 10.69%
2 Technology 6.43%
3 Communication Services 4.25%
4 Healthcare 3.2%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$8.92M 0.99%
49,772
+6,250
+14% +$1.08M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$858B
$8.69M 0.96%
15,063
-558
-4% -$310K
BOTZ icon
28
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$8.68M 0.96%
269,982
-455
-0.2% -$13.9K
DFAE icon
29
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$7.77M 0.86%
283,409
-56,495
-17% -$1.47M
BND icon
30
Vanguard Total Bond Market
BND
$158B
$7.73M 0.86%
102,925
+205
+0.2% +$15.2K
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$39B
$7.32M 0.81%
166,800
+1,840
+1% +$82.2K
IXN icon
32
iShares Global Tech ETF
IXN
$7.87B
$7.07M 0.79%
85,700
– –
AVLV icon
33
Avantis US Large Cap Value ETF
AVLV
$17.8B
$7.03M 0.78%
106,854
+9,924
+10% +$632K
VUG icon
34
Vanguard Growth ETF
VUG
$212B
$6.62M 0.74%
103,452
+2,160
+2% +$134K
CG icon
35
Carlyle Group
CG
$16.1B
$6.51M 0.72%
151,134
+7,510
+5% +$315K
EMXC icon
36
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$6.5M 0.72%
106,295
+845
+0.8% +$50.7K
GE icon
37
GE Aerospace
GE
$364B
$6.49M 0.72%
34,430
-494
-1% -$83.7K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6.34M 0.7%
101,740
+2,605
+3% +$157K
AMZN icon
39
Amazon
AMZN
$2.44T
$5.91M 0.66%
31,741
-661
-2% -$121K
SHV icon
40
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$5.91M 0.66%
53,377
+5,530
+12% +$610K
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$151B
$5.5M 0.61%
84,988
+1,095
+1% +$67.8K
ORCL icon
42
Oracle
ORCL
$339B
$5.5M 0.61%
32,274
-529
-2% -$76.6K
HD icon
43
Home Depot
HD
$337B
$5.47M 0.61%
13,490
-190
-1% -$69.3K
VOE icon
44
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$5.36M 0.6%
31,975
-270
-0.8% -$42.9K
QQQE icon
45
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$5.26M 0.58%
58,310
+205
+0.4% +$18.1K
VFH icon
46
Vanguard Financials ETF
VFH
$13.4B
$5.25M 0.58%
47,735
-955
-2% -$101K
JPM icon
47
JPMorgan Chase
JPM
$916B
$5.15M 0.57%
24,413
-315
-1% -$66.3K
IBB icon
48
iShares Biotechnology ETF
IBB
$9.45B
$5.12M 0.57%
35,165
+190
+0.5% +$27.5K
GINN icon
49
Goldman Sachs Innovate Equity ETF
GINN
$201M
$5.11M 0.57%
83,710
-2,259
-3% -$131K
AVUS icon
50
Avantis US Equity ETF
AVUS
$13.7B
$4.95M 0.55%
51,966
-1,261
-2% -$116K
1
2
3 4 5

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SOL Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, SOL Capital Management held 319 positions worth $901M, up 8.1% from $833M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SOL Capital Management's Q3 2024 filing shows 19 new, 90 increased, 116 reduced and 9 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 49,600 shares worth $2.53M. The largest sale was Apple, an estimated $1.85M.

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 Q3 2024 buy was JPMorgan Ultra-Short Municipal Income ETF: 49,600 shares worth $2.53M.
  • SOL Capital Management added most to Capital Group Growth ETF in Q3 2024, an estimated $4.55M increase.
  • SOL Capital Management's biggest Q3 2024 reduction was Apple, cutting an estimated $1.85M.
  • SOL Capital Management fully exited Byline Bancorp in Q3 2024, selling an estimated $1.07M.
  • SOL Capital Management's ten largest holdings make up 24% of its $901M portfolio in Q3 2024.
  • SOL Capital Management opened 19 new positions and closed 9 in Q3 2024.
  • SOL Capital Management's portfolio value rose 8.1% quarter-over-quarter to $901M.

Based on SOL Capital Management's 13F filing for Q3 2024, filed 22 Oct 2024.