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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
-4.82%
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
$554M
AUM Growth
+$487K
Cap. Flow
+$30.4M
Cap. Flow %
5.49%
Top 10 Hldgs %
25.13%
Holding
272
New
11
Increased
72
Reduced
113
Closed
13

Top Buys

Rank Stock Value
1
WE
WeWork Inc.
WE
+$8.98M
2
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$5.6M
3
HTEC icon
ROBO Global Healthcare Technology and Innovation ETF
HTEC
+$2.98M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$2.96M
5
PAXS
PIMCO Access Income Fund
PAXS
+$2.77M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.85M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$710K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$536K
4
C icon
Citigroup
C
+$498K
5
AAPL icon
Apple
AAPL
+$487K

Sector Composition

Rank Sector Weight
1 Financials 13.08%
2 Technology 8.51%
3 Healthcare 4.01%
4 Communication Services 3.13%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.94M 0.53%
8,333
-350
-4% -$113K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.92M 0.53%
6,459
+135
+2% +$60.1K
COST icon
53
Costco
COST
$422B
$2.91M 0.53%
5,059
-120
-2% -$63K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$878B
$2.9M 0.52%
6,392
+785
+14% +$351K
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.84M 0.51%
13,380
+322
+2% +$67.8K
VNQI icon
56
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$2.84M 0.51%
54,633
+2,132
+4% +$111K
ORCL icon
57
Oracle
ORCL
$374B
$2.82M 0.51%
34,110
-1,300
-4% -$105K
IVE icon
58
iShares S&P 500 Value ETF
IVE
$49B
$2.75M 0.5%
17,687
– –
WFC icon
59
Wells Fargo
WFC
$261B
$2.72M 0.49%
56,150
-3,985
-7% -$213K
CMCSA icon
60
Comcast
CMCSA
$85B
$2.69M 0.49%
57,346
-950
-2% -$45.8K
FDX icon
61
FedEx
FDX
$72.7B
$2.68M 0.48%
11,600
-400
-3% -$94K
EWZ icon
62
iShares MSCI Brazil ETF
EWZ
$9.28B
$2.65M 0.48%
70,055
+9,660
+16% +$312K
PAXS
63
PIMCO Access Income Fund
PAXS
$666M
$2.64M 0.48%
+144,525
New +$2.77M
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$121B
$2.6M 0.47%
37,440
+180
+0.5% +$12.3K
CVS icon
65
CVS Health
CVS
$133B
$2.58M 0.47%
25,495
-1,170
-4% -$123K
INTC icon
66
Intel
INTC
$455B
$2.46M 0.44%
49,696
+3,800
+8% +$188K
PG icon
67
Procter & Gamble
PG
$336B
$2.46M 0.44%
16,086
-250
-2% -$39.1K
C icon
68
Citigroup
C
$222B
$2.45M 0.44%
45,914
-8,065
-15% -$498K
BABA icon
69
Alibaba
BABA
$293B
$2.39M 0.43%
21,959
+6,238
+40% +$719K
IWS icon
70
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.36M 0.43%
19,721
– –
PYPL icon
71
PayPal
PYPL
$48.9B
$2.32M 0.42%
20,095
+2,440
+14% +$325K
UPRO icon
72
ProShares UltraPro S&P 500
UPRO
$5.23B
$2.29M 0.41%
36,000
– –
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.28M 0.41%
21,153
+330
+2% +$35.6K
VGK icon
74
Vanguard FTSE Europe ETF
VGK
$30.7B
$2.26M 0.41%
36,280
-200
-0.5% -$12.8K
RWO icon
75
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$2.22M 0.4%
41,165
+70
+0.2% +$3.7K
1 2
3
4 5

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AFTS
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SOL Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, SOL Capital Management held 272 positions worth $554M, up 0.09% from $553M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

SOL Capital Management deployed $30.4M of net new capital in Q1 2022, opening 11 new positions and adding to 72 existing holdings. Its largest new stake was WeWork Inc.: 31,352 shares worth $8.55M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $1.85M trimmed.

  • SOL Capital Management's largest Q1 2022 buy was WeWork Inc.: 31,352 shares worth $8.55M.
  • SOL Capital Management added most to PIMCO Dynamic Income Opportunities Fund in Q1 2022, an estimated $5.6M increase.
  • SOL Capital Management's biggest Q1 2022 reduction was iShares Short Maturity Bond ETF, cutting an estimated $1.85M.
  • SOL Capital Management fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $710K.
  • SOL Capital Management's ten largest holdings make up 25% of its $554M portfolio in Q1 2022.
  • SOL Capital Management opened 11 new positions and closed 13 in Q1 2022.
  • SOL Capital Management's portfolio value rose 0.09% quarter-over-quarter to $554M.

Based on SOL Capital Management's 13F filing for Q1 2022, filed 18 Apr 2022.