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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
+1.58%
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
$898M
AUM Growth
-$2.39M
Cap. Flow
-$8.34M
Cap. Flow %
-0.93%
Top 10 Hldgs %
24.33%
Holding
315
New
5
Increased
85
Reduced
137
Closed
9

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$5.88M
2
PAXS
PIMCO Access Income Fund
PAXS
+$4.12M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.48M
4
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$3.12M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.79M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.79M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.33M
3
MSFT icon
Microsoft
MSFT
+$2.13M
4
IBOC icon
International Bancshares
IBOC
+$1.33M
5
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 11.49%
2 Technology 4.85%
3 Communication Services 4.46%
4 Consumer Discretionary 3.02%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$858B
$9.11M 1.01%
15,470
+407
+3% +$241K
BOTZ icon
27
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$8.23M 0.92%
257,482
-12,500
-5% -$407K
WINN icon
28
Harbor Long-Term Growers ETF
WINN
$1.09B
$8.02M 0.89%
294,752
+104,162
+55% +$2.79M
CG icon
29
Carlyle Group
CG
$16.1B
$7.82M 0.87%
154,964
+3,830
+3% +$194K
VUG icon
30
Vanguard Growth ETF
VUG
$212B
$7.75M 0.86%
113,232
+9,780
+9% +$657K
UNH icon
31
UnitedHealth
UNH
$382B
$7.75M 0.86%
15,311
-27
-0.2% -$15.3K
AVLV icon
32
Avantis US Large Cap Value ETF
AVLV
$17.8B
$7.36M 0.82%
110,237
+3,383
+3% +$230K
IXN icon
33
iShares Global Tech ETF
IXN
$7.87B
$7.28M 0.81%
85,900
+200
+0.2% +$16.8K
AMZN icon
34
Amazon
AMZN
$2.44T
$6.81M 0.76%
31,047
-694
-2% -$142K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$39B
$6.77M 0.75%
158,000
-8,800
-5% -$400K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6.5M 0.72%
104,404
+2,664
+3% +$171K
BND icon
37
Vanguard Total Bond Market
BND
$158B
$6.47M 0.72%
89,950
-12,975
-13% -$949K
DFAE icon
38
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$6.36M 0.71%
250,843
-32,566
-11% -$862K
SHV icon
39
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$5.71M 0.64%
51,817
-1,560
-3% -$172K
VFH icon
40
Vanguard Financials ETF
VFH
$13.4B
$5.6M 0.62%
47,460
-275
-0.6% -$32.5K
GE icon
41
GE Aerospace
GE
$364B
$5.47M 0.61%
32,798
-1,632
-5% -$291K
AVUS icon
42
Avantis US Equity ETF
AVUS
$13.7B
$5.39M 0.6%
55,580
+3,614
+7% +$355K
CGCP icon
43
Capital Group Core Plus Income ETF
CGCP
$8.38B
$5.25M 0.58%
236,273
+41,470
+21% +$936K
VOE icon
44
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$5.2M 0.58%
32,155
+180
+0.6% +$30.4K
MLPX icon
45
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$5.16M 0.57%
85,150
+900
+1% +$53.5K
JPM icon
46
JPMorgan Chase
JPM
$916B
$5.03M 0.56%
20,997
-3,416
-14% -$796K
WBD icon
47
Warner Bros
WBD
$64.3B
$5.01M 0.56%
474,316
+4,413
+0.9% +$41K
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$151B
$4.95M 0.55%
83,932
-1,056
-1% -$65.4K
GINN icon
49
Goldman Sachs Innovate Equity ETF
GINN
$201M
$4.86M 0.54%
78,924
-4,786
-6% -$300K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$81.4B
$4.84M 0.54%
26,124
+700
+3% +$134K
1
2
3 4 5

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SOL Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, SOL Capital Management held 315 positions worth $898M, down 0.27% from $901M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.4%. SOL Capital Management opened 5 new positions and exited 9, leaving the 315-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 Q4 2024 buy was PIMCO Multi Sector Bond Active ETF: 133,125 shares worth $3.45M.
  • SOL Capital Management added most to Capital Group Growth ETF in Q4 2024, an estimated $5.88M increase.
  • SOL Capital Management's biggest Q4 2024 reduction was Apple, cutting an estimated $9.79M.
  • SOL Capital Management fully exited Direxion Daily Financial Bull 3x ETF in Q4 2024, selling an estimated $1.3M.
  • SOL Capital Management's ten largest holdings make up 24% of its $898M portfolio in Q4 2024.
  • SOL Capital Management opened 5 new positions and closed 9 in Q4 2024.
  • SOL Capital Management's portfolio value fell 0.27% quarter-over-quarter to $898M.

Based on SOL Capital Management's 13F filing for Q4 2024, filed 23 Jan 2025.