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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
-2.2%
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
$907M
AUM Growth
+$9.05M
Cap. Flow
+$37M
Cap. Flow %
4.07%
Top 10 Hldgs %
25.28%
Holding
310
New
4
Increased
95
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$7.35M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.78M
3
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$4.37M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.29M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.72M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.77M
2
BND icon
Vanguard Total Bond Market
BND
+$1.51M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.49M
4
INTC icon
Intel
INTC
+$937K
5
AAPL icon
Apple
AAPL
+$852K

Sector Composition

Rank Sector Weight
1 Financials 10.94%
2 Technology 4.36%
3 Communication Services 4.25%
4 Healthcare 2.85%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.35T
$8.49M 0.94%
22,606
+55
+0.2% +$22.4K
WINN icon
27
Harbor Long-Term Growers ETF
WINN
$1.12B
$8.4M 0.93%
342,845
+48,093
+16% +$1.29M
UNH icon
28
UnitedHealth
UNH
$383B
$8.12M 0.9%
15,511
+200
+1% +$102K
CG icon
29
Carlyle Group
CG
$16.3B
$7.78M 0.86%
178,485
+23,521
+15% +$1.17M
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$218B
$7.4M 0.82%
119,712
+6,480
+6% +$437K
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$7.34M 0.81%
157,000
-1,000
-0.6% -$45.1K
AVLV icon
32
Avantis US Large Cap Value ETF
AVLV
$18B
$7.18M 0.79%
110,188
-49
-0% -$3.32K
BOTZ icon
33
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$7.07M 0.78%
248,567
-8,915
-3% -$288K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.73M 0.74%
115,329
+10,925
+10% +$678K
IXN icon
35
iShares Global Tech ETF
IXN
$8.34B
$6.59M 0.73%
87,020
+1,120
+1% +$92.7K
GE icon
36
GE Aerospace
GE
$368B
$6.57M 0.72%
32,823
+25
+0.1% +$4.92K
AVUS icon
37
Avantis US Equity ETF
AVUS
$13.9B
$6.48M 0.71%
70,136
+14,556
+26% +$1.42M
CGCP icon
38
Capital Group Core Plus Income ETF
CGCP
$8.39B
$6.4M 0.71%
284,993
+48,720
+21% +$1.09M
DFAE icon
39
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$6.17M 0.68%
238,178
-12,665
-5% -$329K
AMZN icon
40
Amazon
AMZN
$2.53T
$5.85M 0.64%
30,737
-310
-1% -$67.3K
VFH icon
41
Vanguard Financials ETF
VFH
$13.5B
$5.71M 0.63%
47,810
+350
+0.7% +$42.6K
JMST icon
42
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$5.56M 0.61%
109,365
+22,475
+26% +$1.14M
MLPX icon
43
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$5.45M 0.6%
85,394
+244
+0.3% +$15.4K
CVS icon
44
CVS Health
CVS
$134B
$5.36M 0.59%
79,140
-650
-0.8% -$38.9K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$5.26M 0.58%
19,129
+7,415
+63% +$2.15M
JPM icon
46
JPMorgan Chase
JPM
$933B
$5.15M 0.57%
20,977
-20
-0.1% -$5.1K
VOE icon
47
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$5.08M 0.56%
31,658
-497
-2% -$81.3K
BND icon
48
Vanguard Total Bond Market
BND
$158B
$5.08M 0.56%
69,175
-20,775
-23% -$1.51M
WBD icon
49
Warner Bros
WBD
$63.9B
$5.08M 0.56%
473,216
-1,100
-0.2% -$11.5K
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$155B
$4.95M 0.55%
79,705
-4,227
-5% -$261K
1
2
3 4 5

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SOL Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, SOL Capital Management held 310 positions worth $907M, up 1% from $898M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

SOL Capital Management deployed $37M of net new capital in Q1 2025, opening 4 new positions and adding to 95 existing holdings. Its largest new stake was Global X 1-3 Month T-Bill ETF: 43,615 shares worth $4.38M.

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 iShares 0-1 Year Treasury Bond ETF, an estimated $3.77M trimmed.

  • SOL Capital Management's largest Q1 2025 buy was Global X 1-3 Month T-Bill ETF: 43,615 shares worth $4.38M.
  • SOL Capital Management added most to Capital Group Growth ETF in Q1 2025, an estimated $7.35M increase.
  • SOL Capital Management's biggest Q1 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $3.77M.
  • SOL Capital Management fully exited iShares MSCI EAFE ETF in Q1 2025, selling an estimated $469K.
  • SOL Capital Management's ten largest holdings make up 25% of its $907M portfolio in Q1 2025.
  • SOL Capital Management opened 4 new positions and closed 14 in Q1 2025.
  • SOL Capital Management's portfolio value rose 1% quarter-over-quarter to $907M.

Based on SOL Capital Management's 13F filing for Q1 2025, filed 23 Apr 2025.