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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
+8.38%
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
$565M
AUM Growth
+$84.3M
Cap. Flow
+$48.3M
Cap. Flow %
8.54%
Top 10 Hldgs %
22.05%
Holding
287
New
22
Increased
90
Reduced
82
Closed
12

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$6.66M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.74M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$4.68M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$4.54M
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$3.07M

Top Sells

Rank Stock Value
1
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$4.5M
2
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$1.41M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$789K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$751K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$740K

Sector Composition

Rank Sector Weight
1 Financials 11.49%
2 Technology 6.34%
3 Healthcare 3.76%
4 Communication Services 3.35%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$80.2B
$3.15M 0.56%
18,094
-464
-3% -$82.5K
META icon
52
Meta Platforms (Facebook)
META
$1.37T
$3.15M 0.56%
26,135
+10,815
+71% +$1.27M
AVRE icon
53
Avantis Real Estate ETF
AVRE
$878M
$3.11M 0.55%
+75,700
New +$3.07M
AVEM icon
54
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$3.1M 0.55%
61,416
-2,091
-3% -$102K
ORCL icon
55
Oracle
ORCL
$367B
$2.8M 0.5%
34,243
– –
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.8M 0.49%
14,625
-798
-5% -$154K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$872B
$2.78M 0.49%
7,234
+340
+5% +$131K
BABA icon
58
Alibaba
BABA
$279B
$2.69M 0.48%
30,567
-3,275
-10% -$258K
AVLV icon
59
Avantis US Large Cap Value ETF
AVLV
$18B
$2.67M 0.47%
53,183
+7,610
+17% +$382K
QUAL icon
60
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$2.65M 0.47%
23,287
+5,827
+33% +$661K
VNQI icon
61
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$2.65M 0.47%
64,036
+8,258
+15% +$329K
KOMP icon
62
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$2.6M 0.46%
66,045
+52,034
+371% +$2.11M
CVS icon
63
CVS Health
CVS
$134B
$2.58M 0.46%
27,676
+500
+2% +$48.2K
AMZN icon
64
Amazon
AMZN
$2.53T
$2.57M 0.45%
30,595
+19,635
+179% +$1.94M
IVE icon
65
iShares S&P 500 Value ETF
IVE
$49.1B
$2.54M 0.45%
17,533
-4
-0% -$571
EFV icon
66
iShares MSCI EAFE Value ETF
EFV
$28.9B
$2.47M 0.44%
53,942
-18,175
-25% -$789K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.47M 0.44%
8,008
-75
-0.9% -$22.3K
CMCSA icon
68
Comcast
CMCSA
$84B
$2.47M 0.44%
70,726
+8,480
+14% +$281K
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2.47M 0.44%
13,468
-520
-4% -$96.4K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.47M 0.44%
6,459
– –
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$218B
$2.46M 0.43%
69,156
+3,450
+5% +$127K
PG icon
72
Procter & Gamble
PG
$335B
$2.41M 0.43%
15,923
– –
FDX icon
73
FedEx
FDX
$73B
$2.41M 0.43%
13,925
+580
+4% +$96.4K
WFC icon
74
Wells Fargo
WFC
$258B
$2.29M 0.41%
55,568
-250
-0.4% -$11.1K
AVDE icon
75
Avantis International Equity ETF
AVDE
$18.2B
$2.28M 0.4%
42,863
-14,751
-26% -$751K
1 2
3
4 5

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SOL Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, SOL Capital Management held 287 positions worth $565M, up 18% from $481M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SOL Capital Management deployed $48.3M of net new capital in Q4 2022, opening 22 new positions and adding to 90 existing holdings. Its largest new stake was Avantis Real Estate ETF: 75,700 shares worth $3.11M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was PIMCO Dynamic Income Opportunities Fund, an estimated $4.5M trimmed.

  • SOL Capital Management's largest Q4 2022 buy was Avantis Real Estate ETF: 75,700 shares worth $3.11M.
  • SOL Capital Management added most to iShares MSCI All Country Asia ex Japan ETF in Q4 2022, an estimated $6.66M increase.
  • SOL Capital Management's biggest Q4 2022 reduction was PIMCO Dynamic Income Opportunities Fund, cutting an estimated $4.5M.
  • SOL Capital Management fully exited Vanguard Short-Term Bond ETF in Q4 2022, selling an estimated $429K.
  • SOL Capital Management's ten largest holdings make up 22% of its $565M portfolio in Q4 2022.
  • SOL Capital Management opened 22 new positions and closed 12 in Q4 2022.
  • SOL Capital Management's portfolio value rose 18% quarter-over-quarter to $565M.

Based on SOL Capital Management's 13F filing for Q4 2022, filed 24 Jan 2023.