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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
+6.38%
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
$610M
AUM Growth
+$45.1M
Cap. Flow
+$19.4M
Cap. Flow %
3.18%
Top 10 Hldgs %
21.88%
Holding
282
New
7
Increased
106
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$2.8M
2
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$1.75M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.73M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.19M
5
PAXS
PIMCO Access Income Fund
PAXS
+$1.1M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.94M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.72M
3
AAPL icon
Apple
AAPL
+$1.54M
4
GE icon
GE Aerospace
GE
+$1.02M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$366K

Sector Composition

Rank Sector Weight
1 Financials 10.57%
2 Technology 6.75%
3 Communication Services 4.1%
4 Consumer Discretionary 3.51%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXSE icon
51
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
$3.73M 0.61%
107,144
+730
+0.7% +$26.8K
AMZN icon
52
Amazon
AMZN
$2.94T
$3.42M 0.56%
33,117
+2,522
+8% +$244K
QUAL icon
53
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$3.36M 0.55%
27,107
+3,820
+16% +$459K
AVEM icon
54
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$3.3M 0.54%
62,422
+1,006
+2% +$53.4K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$230B
$3.3M 0.54%
79,326
+10,170
+15% +$396K
IBB icon
56
iShares Biotechnology ETF
IBB
$9.47B
$3.27M 0.54%
25,321
-65
-0.3% -$8.51K
VNQI icon
57
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$3.24M 0.53%
79,914
+15,878
+25% +$671K
BABA icon
58
Alibaba
BABA
$308B
$3.23M 0.53%
31,567
+1,000
+3% +$100K
ORCL icon
59
Oracle
ORCL
$416B
$3.17M 0.52%
34,143
-100
-0.3% -$8.77K
FDX icon
60
FedEx
FDX
$73.5B
$3.17M 0.52%
13,875
-50
-0.4% -$10.2K
KOMP icon
61
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.74B
$3.13M 0.51%
73,219
+7,174
+11% +$306K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$2.99M 0.49%
14,630
+5
+0% +$1K
EFV icon
63
iShares MSCI EAFE Value ETF
EFV
$29.2B
$2.94M 0.48%
60,577
+6,635
+12% +$321K
AVLV icon
64
Avantis US Large Cap Value ETF
AVLV
$18.1B
$2.93M 0.48%
57,345
+4,162
+8% +$216K
RBLX icon
65
Roblox
RBLX
$25.9B
$2.72M 0.45%
60,473
+100
+0.2% +$3.82K
CMCSA icon
66
Comcast
CMCSA
$87.8B
$2.71M 0.44%
71,526
+800
+1% +$30.2K
DIS icon
67
Walt Disney
DIS
$177B
$2.64M 0.43%
26,412
+650
+3% +$65.5K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.64M 0.43%
6,459
– –
BN icon
69
Brookfield
BN
$109B
$2.61M 0.43%
120,072
+14,889
+14% +$335K
IVE icon
70
iShares S&P 500 Value ETF
IVE
$49.7B
$2.57M 0.42%
16,908
-625
-4% -$94.4K
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$2.55M 0.42%
13,433
-35
-0.3% -$6.79K
AVDE icon
72
Avantis International Equity ETF
AVDE
$18.5B
$2.47M 0.4%
43,302
+439
+1% +$24.7K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.46M 0.4%
7,972
-36
-0.4% -$11.1K
COST icon
74
Costco
COST
$418B
$2.45M 0.4%
4,932
-20
-0.4% -$9.81K
WBD icon
75
Warner Bros
WBD
$65.1B
$2.45M 0.4%
162,077
-2,778
-2% -$39.5K
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 Q1 2023 Portfolio in Review

As of Q1 2023, SOL Capital Management held 282 positions worth $610M, up 8% from $565M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SOL Capital Management deployed $19.4M of net new capital in Q1 2023, opening 7 new positions and adding to 106 existing holdings. Its largest new stake was Capital Group Short Duration Income ETF: 36,725 shares worth $937K.

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 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.94M trimmed.

  • SOL Capital Management's largest Q1 2023 buy was Capital Group Short Duration Income ETF: 36,725 shares worth $937K.
  • SOL Capital Management added most to Capital Group International Focus Equity ETF in Q1 2023, an estimated $2.8M increase.
  • SOL Capital Management's biggest Q1 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.94M.
  • SOL Capital Management fully exited Blackstone Mortgage Trust in Q1 2023, selling an estimated $284K.
  • SOL Capital Management's ten largest holdings make up 22% of its $610M portfolio in Q1 2023.
  • SOL Capital Management opened 7 new positions and closed 4 in Q1 2023.
  • SOL Capital Management's portfolio value rose 8% quarter-over-quarter to $610M.

Based on SOL Capital Management's 13F filing for Q1 2023, filed 19 Apr 2023.