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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
+7.71%
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
$795M
AUM Growth
+$58.7M
Cap. Flow
+$7.91M
Cap. Flow %
0.99%
Top 10 Hldgs %
22.73%
Holding
308
New
10
Increased
79
Reduced
115
Closed
5

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.21M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.33M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$2.7M
5
PAXS
PIMCO Access Income Fund
PAXS
+$2.35M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.08M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.57M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.48M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$2.17M
5
HTEC icon
ROBO Global Healthcare Technology and Innovation ETF
HTEC
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 11.01%
2 Technology 6.3%
3 Communication Services 4.1%
4 Consumer Discretionary 3.12%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPX icon
51
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$4.24M 0.53%
86,516
+50
+0.1% +$2.28K
ORCL icon
52
Oracle
ORCL
$374B
$4.16M 0.52%
33,133
+47
+0.1% +$5.38K
IBB icon
53
iShares Biotechnology ETF
IBB
$9.34B
$4.01M 0.5%
29,203
-444
-1% -$60.6K
REET icon
54
iShares Global REIT ETF
REET
$5.09B
$4M 0.5%
168,710
-5,675
-3% -$133K
SCHW
55
Charles Schwab
SCHW
$183B
$3.97M 0.5%
54,821
-150
-0.3% -$9.88K
IJJ icon
56
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3.92M 0.49%
33,167
-1,050
-3% -$118K
CVS icon
57
CVS Health
CVS
$133B
$3.89M 0.49%
48,747
-775
-2% -$59.2K
EMQQ icon
58
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$3.77M 0.47%
120,404
-71,676
-37% -$2.17M
IQLT icon
59
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$3.67M 0.46%
92,563
+12,076
+15% +$461K
AVRE icon
60
Avantis Real Estate ETF
AVRE
$872M
$3.67M 0.46%
86,755
-16,644
-16% -$695K
KOMP icon
61
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$3.67M 0.46%
76,250
+321
+0.4% +$14.6K
FDX icon
62
FedEx
FDX
$72.7B
$3.64M 0.46%
12,562
-125
-1% -$31.3K
ITB icon
63
iShares US Home Construction ETF
ITB
$2.26B
$3.62M 0.46%
31,265
-475
-1% -$49.8K
SPDW icon
64
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$3.52M 0.44%
98,340
+6,435
+7% +$221K
COST icon
65
Costco
COST
$422B
$3.44M 0.43%
4,702
-25
-0.5% -$17.8K
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.41M 0.43%
44,485
+5,665
+15% +$435K
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.4M 0.43%
65,793
-71,231
-52% -$3.57M
DIS icon
68
Walt Disney
DIS
$167B
$3.37M 0.42%
27,517
+1,425
+5% +$149K
AVEM icon
69
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$3.34M 0.42%
57,588
-12,808
-18% -$720K
RBLX icon
70
Roblox
RBLX
$25.5B
$3.23M 0.41%
84,520
-1,648
-2% -$66.9K
PFE icon
71
Pfizer
PFE
$143B
$3.22M 0.41%
116,193
+11,766
+11% +$326K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.19M 0.4%
76,446
-4,060
-5% -$166K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.12M 0.39%
5,966
– –
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.11M 0.39%
11,977
+692
+6% +$171K
EMXC icon
75
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$3.11M 0.39%
+53,965
New +$3M
1 2
3
4 5

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LPFG
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SC
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ASI
All-Stars Investment Hong Kong $206M AUM 31.57% 1-Year Est. Return
TS
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SAM
Stenahm Asset Management Guernsey $206M AUM 42.47% 1-Year Est. Return
ACM
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AFTS
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SOL Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, SOL Capital Management held 308 positions worth $795M, up 8% from $737M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.9%. SOL Capital Management opened 10 new positions and exited 5, leaving the 308-position portfolio largely intact.

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

  • SOL Capital Management's largest Q1 2024 buy was iShares MSCI Emerging Markets ex China ETF: 53,965 shares worth $3.11M.
  • SOL Capital Management added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2024, an estimated $8.21M increase.
  • SOL Capital Management's biggest Q1 2024 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $4.08M.
  • SOL Capital Management fully exited Schwab US Dividend Equity ETF in Q1 2024, selling an estimated $593K.
  • SOL Capital Management's ten largest holdings make up 23% of its $795M portfolio in Q1 2024.
  • SOL Capital Management opened 10 new positions and closed 5 in Q1 2024.
  • SOL Capital Management's portfolio value rose 8% quarter-over-quarter to $795M.

Based on SOL Capital Management's 13F filing for Q1 2024, filed 24 Apr 2024.