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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
-15.32%
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
$494M
AUM Growth
-$59.8M
Cap. Flow
+$30.9M
Cap. Flow %
6.25%
Top 10 Hldgs %
24.82%
Holding
271
New
12
Increased
111
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$6.9M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$2.54M
3
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$2.24M
4
WBD icon
Warner Bros
WBD
+$2.17M
5
PAXS
PIMCO Access Income Fund
PAXS
+$1.97M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.75M
2
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$2.29M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.41M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$364K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$345K

Sector Composition

Rank Sector Weight
1 Financials 11.89%
2 Technology 7.36%
3 Healthcare 4.49%
4 Communication Services 3.92%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
51
Charles Schwab
SCHW
$184B
$2.61M 0.53%
41,298
– –
GE icon
52
GE Aerospace
GE
$377B
$2.59M 0.52%
65,297
-2,221
-3% -$108K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$871B
$2.54M 0.51%
6,697
+305
+5% +$125K
CVS icon
54
CVS Health
CVS
$140B
$2.52M 0.51%
27,201
+1,706
+7% +$167K
VNQI icon
55
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$2.47M 0.5%
55,823
+1,190
+2% +$56.8K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.44M 0.49%
6,459
– –
VB icon
57
Vanguard Small-Cap ETF
VB
$80.2B
$2.43M 0.49%
13,793
+413
+3% +$79.8K
IVE icon
58
iShares S&P 500 Value ETF
IVE
$49.6B
$2.41M 0.49%
17,507
-180
-1% -$26.6K
COST icon
59
Costco
COST
$429B
$2.39M 0.48%
4,992
-67
-1% -$34K
ORCL icon
60
Oracle
ORCL
$346B
$2.39M 0.48%
34,243
+133
+0.4% +$9.74K
VUG icon
61
Vanguard Growth ETF
VUG
$216B
$2.37M 0.48%
63,696
+540
+0.9% +$22.2K
CMCSA icon
62
Comcast
CMCSA
$85.8B
$2.36M 0.48%
60,142
+2,796
+5% +$120K
CGXU icon
63
Capital Group International Focus Equity ETF
CGXU
$6.15B
$2.35M 0.47%
+113,555
New +$2.54M
PG icon
64
Procter & Gamble
PG
$347B
$2.3M 0.47%
15,973
-113
-0.7% -$17K
PFE icon
65
Pfizer
PFE
$144B
$2.29M 0.46%
43,636
+7,280
+20% +$371K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.21M 0.45%
8,113
-220
-3% -$69K
WFC icon
67
Wells Fargo
WFC
$263B
$2.19M 0.44%
55,918
-232
-0.4% -$10.2K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$119B
$2.13M 0.43%
39,040
+1,600
+4% +$96.1K
MCD icon
69
McDonald's
MCD
$194B
$2.12M 0.43%
8,591
– –
CXSE icon
70
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$482M
$2.11M 0.43%
+49,499
New +$1.91M
INTC icon
71
Intel
INTC
$435B
$2.09M 0.42%
55,773
+6,077
+12% +$263K
IWS icon
72
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2M 0.41%
19,721
– –
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.99M 0.4%
21,558
+405
+2% +$40.3K
VGK icon
74
Vanguard FTSE Europe ETF
VGK
$30.2B
$1.98M 0.4%
37,430
+1,150
+3% +$66.7K
RWO icon
75
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.9M 0.39%
43,090
+1,925
+5% +$94.4K
1 2
3
4 5

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SOL Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, SOL Capital Management held 271 positions worth $494M, down 11% from $554M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

SOL Capital Management deployed $30.9M of net new capital in Q2 2022, opening 12 new positions and adding to 111 existing holdings. Its largest new stake was Capital Group International Focus Equity ETF: 113,555 shares worth $2.35M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $2.75M trimmed.

  • SOL Capital Management's largest Q2 2022 buy was Capital Group International Focus Equity ETF: 113,555 shares worth $2.35M.
  • SOL Capital Management added most to PIMCO Dynamic Income Opportunities Fund in Q2 2022, an estimated $6.9M increase.
  • SOL Capital Management's biggest Q2 2022 reduction was Apple, cutting an estimated $2.75M.
  • SOL Capital Management fully exited ProShares UltraPro S&P 500 in Q2 2022, selling an estimated $2.29M.
  • SOL Capital Management's ten largest holdings make up 25% of its $494M portfolio in Q2 2022.
  • SOL Capital Management opened 12 new positions and closed 16 in Q2 2022.
  • SOL Capital Management's portfolio value fell 11% quarter-over-quarter to $494M.

Based on SOL Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.