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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
-6.14%
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
$481M
AUM Growth
-$13M
Cap. Flow
+$23.6M
Cap. Flow %
4.9%
Top 10 Hldgs %
24.72%
Holding
270
New
15
Increased
106
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$5.02M
2
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$1.51M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.25M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.11M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$975K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.21M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$288K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$287K
4
ABBV icon
AbbVie
ABBV
+$227K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$208K

Sector Composition

Rank Sector Weight
1 Financials 12.01%
2 Technology 7.06%
3 Healthcare 4.24%
4 Communication Services 3.78%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
51
Lumen
LUMN
$6.76B
$2.52M 0.52%
345,883
+11,180
+3% +$114K
GE icon
52
GE Aerospace
GE
$368B
$2.51M 0.52%
65,037
-260
-0.4% -$11.4K
BN icon
53
Brookfield
BN
$103B
$2.48M 0.52%
112,698
+1,839
+2% +$47.6K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$872B
$2.47M 0.51%
6,894
+197
+3% +$78.7K
QQQM icon
55
Invesco NASDAQ 100 ETF
QQQM
$96B
$2.46M 0.51%
22,383
+10,098
+82% +$1.25M
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2.39M 0.5%
13,988
+195
+1% +$36.8K
AAXJ icon
57
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$2.34M 0.49%
40,036
+12,615
+46% +$837K
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$218B
$2.34M 0.49%
65,706
+2,010
+3% +$80.8K
COST icon
59
Costco
COST
$423B
$2.34M 0.49%
4,952
-40
-0.8% -$20.8K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.31M 0.48%
6,459
– –
PYPL icon
61
PayPal
PYPL
$49.3B
$2.31M 0.48%
26,781
+1,896
+8% +$168K
IVE icon
62
iShares S&P 500 Value ETF
IVE
$49.1B
$2.25M 0.47%
17,537
+30
+0.2% +$4.25K
WFC icon
63
Wells Fargo
WFC
$258B
$2.25M 0.47%
55,818
-100
-0.2% -$4.3K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.16M 0.45%
8,083
-30
-0.4% -$8.54K
VNQI icon
65
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$2.13M 0.44%
55,778
-45
-0.1% -$1.95K
RPV icon
66
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$2.09M 0.44%
29,956
+7,491
+33% +$576K
ORCL icon
67
Oracle
ORCL
$367B
$2.09M 0.43%
34,243
– –
META icon
68
Meta Platforms (Facebook)
META
$1.37T
$2.08M 0.43%
15,320
+5,195
+51% +$842K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$120B
$2.08M 0.43%
39,460
+420
+1% +$24.7K
CXSE icon
70
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$489M
$2.03M 0.42%
64,309
+14,810
+30% +$556K
AVLV icon
71
Avantis US Large Cap Value ETF
AVLV
$18B
$2.02M 0.42%
45,573
+5,875
+15% +$285K
PG icon
72
Procter & Gamble
PG
$335B
$2.01M 0.42%
15,923
-50
-0.3% -$7.1K
DIS icon
73
Walt Disney
DIS
$167B
$2.01M 0.42%
21,289
+2,022
+10% +$216K
DFAE icon
74
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$1.99M 0.41%
99,209
+49,195
+98% +$1.11M
MCD icon
75
McDonald's
MCD
$191B
$1.98M 0.41%
8,591
– –
1 2
3
4 5

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SC
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ASI
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TS
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SAM
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ACM
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AFTS
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SOL Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, SOL Capital Management held 270 positions worth $481M, down 2.6% from $494M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

SOL Capital Management deployed $23.6M of net new capital in Q3 2022, opening 15 new positions and adding to 106 existing holdings. Its largest new stake was PIMCO Dynamic Income Fund: 46,350 shares worth $898K.

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

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.21M trimmed.

  • SOL Capital Management's largest Q3 2022 buy was PIMCO Dynamic Income Fund: 46,350 shares worth $898K.
  • SOL Capital Management added most to Capital Group International Focus Equity ETF in Q3 2022, an estimated $5.02M increase.
  • SOL Capital Management's biggest Q3 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.21M.
  • SOL Capital Management fully exited iShares MSCI Intl Value Factor ETF in Q3 2022, selling an estimated $288K.
  • SOL Capital Management's ten largest holdings make up 25% of its $481M portfolio in Q3 2022.
  • SOL Capital Management opened 15 new positions and closed 5 in Q3 2022.
  • SOL Capital Management's portfolio value fell 2.6% quarter-over-quarter to $481M.

Based on SOL Capital Management's 13F filing for Q3 2022, filed 12 Oct 2022.