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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
+5.13%
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
$660M
AUM Growth
+$49.9M
Cap. Flow
+$22.2M
Cap. Flow %
3.36%
Top 10 Hldgs %
22.38%
Holding
282
New
4
Increased
97
Reduced
90
Closed
2

Top Buys

Rank Stock Value
1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$5.31M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.57M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.43M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.54M
5
AAPL icon
Apple
AAPL
+$1.44M

Top Sells

Rank Stock Value
1
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$1.35M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$616K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$522K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$315K
5
AMZN icon
Amazon
AMZN
+$263K

Sector Composition

Rank Sector Weight
1 Financials 10.35%
2 Technology 7.34%
3 Communication Services 4.01%
4 Consumer Discretionary 3.45%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$153B
$3.9M 0.59%
69,597
-820
-1% -$45.9K
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$3.86M 0.58%
28,599
+1,492
+6% +$190K
VUG icon
53
Vanguard Growth ETF
VUG
$216B
$3.72M 0.56%
78,966
-360
-0.5% -$15.6K
AVEM icon
54
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$3.44M 0.52%
63,903
+1,481
+2% +$78.8K
CXSE icon
55
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$482M
$3.41M 0.52%
111,275
+4,131
+4% +$133K
GNR icon
56
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$3.41M 0.52%
63,294
-2,585
-4% -$143K
FDX icon
57
FedEx
FDX
$74B
$3.41M 0.52%
13,755
-120
-0.9% -$27.5K
IBB icon
58
iShares Biotechnology ETF
IBB
$9.55B
$3.33M 0.5%
26,220
+899
+4% +$117K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.29M 0.5%
7,412
+953
+15% +$400K
VNQI icon
60
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$3.23M 0.49%
80,439
+525
+0.7% +$21.5K
KOMP icon
61
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$3.2M 0.49%
71,804
-1,415
-2% -$59.4K
AVLV icon
62
Avantis US Large Cap Value ETF
AVLV
$18B
$3.19M 0.48%
59,875
+2,530
+4% +$129K
EFV icon
63
iShares MSCI EAFE Value ETF
EFV
$28.4B
$3.09M 0.47%
63,167
+2,590
+4% +$127K
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$656B
$3.06M 0.46%
13,880
-750
-5% -$156K
CMCSA icon
65
Comcast
CMCSA
$85.8B
$2.97M 0.45%
71,526
– –
ITB icon
66
iShares US Home Construction ETF
ITB
$2.41B
$2.97M 0.45%
34,790
– –
CVS icon
67
CVS Health
CVS
$140B
$2.79M 0.42%
40,346
+11,670
+41% +$830K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.78M 0.42%
8,147
+175
+2% +$57.1K
SCHW
69
Charles Schwab
SCHW
$184B
$2.75M 0.42%
48,516
+6,623
+16% +$347K
BABA icon
70
Alibaba
BABA
$276B
$2.71M 0.41%
32,567
+1,000
+3% +$87.5K
PFE icon
71
Pfizer
PFE
$144B
$2.67M 0.4%
72,676
+18,462
+34% +$719K
IVE icon
72
iShares S&P 500 Value ETF
IVE
$49.6B
$2.65M 0.4%
16,445
-463
-3% -$71.2K
COST icon
73
Costco
COST
$429B
$2.65M 0.4%
4,912
-20
-0.4% -$10.1K
VOT icon
74
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$2.63M 0.4%
12,772
+260
+2% +$50.4K
AVDE icon
75
Avantis International Equity ETF
AVDE
$17.8B
$2.57M 0.39%
44,732
+1,430
+3% +$82.6K
1 2
3
4 5

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ASI
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ACM
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AFTS
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SOL Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, SOL Capital Management held 282 positions worth $660M, up 8.2% from $610M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SOL Capital Management deployed $22.2M of net new capital in Q2 2023, opening 4 new positions and adding to 97 existing holdings. Its largest new stake was Wynn Resorts: 2,340 shares worth $247K.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was PIMCO Dynamic Income Opportunities Fund, an estimated $1.35M trimmed.

  • SOL Capital Management's largest Q2 2023 buy was Wynn Resorts: 2,340 shares worth $247K.
  • SOL Capital Management added most to PIMCO Dynamic Income Fund in Q2 2023, an estimated $5.31M increase.
  • SOL Capital Management's biggest Q2 2023 reduction was PIMCO Dynamic Income Opportunities Fund, cutting an estimated $1.35M.
  • SOL Capital Management fully exited Global X Silver Miners ETF NEW in Q2 2023, selling an estimated $227K.
  • SOL Capital Management's ten largest holdings make up 22% of its $660M portfolio in Q2 2023.
  • SOL Capital Management opened 4 new positions and closed 2 in Q2 2023.
  • SOL Capital Management's portfolio value rose 8.2% quarter-over-quarter to $660M.

Based on SOL Capital Management's 13F filing for Q2 2023, filed 26 Jul 2023.