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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
+1.34%
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
$833M
AUM Growth
+$38M
Cap. Flow
+$30.7M
Cap. Flow %
3.69%
Top 10 Hldgs %
23.8%
Holding
310
New
7
Increased
98
Reduced
128
Closed
10

Top Buys

Rank Stock Value
1
SYFI
AB Short Duration High Yield ETF
SYFI
+$8.86M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.32M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$3.24M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.96M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.38M

Top Sells

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.25M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$2.12M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.69M
4
GE icon
GE Aerospace
GE
+$1.56M
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 10.64%
2 Technology 6.81%
3 Communication Services 4.15%
4 Healthcare 3.13%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$346B
$4.63M 0.56%
32,803
-330
-1% -$41K
MINT icon
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.44M 0.53%
44,116
-4,945
-10% -$496K
MLPX icon
53
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$4.32M 0.52%
84,700
-1,816
-2% -$89.4K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.32M 0.52%
24,779
-291
-1% -$50.9K
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.26M 0.51%
72,590
-900
-1% -$52.8K
COST icon
56
Costco
COST
$429B
$4.21M 0.51%
4,957
+255
+5% +$199K
WINN icon
57
Harbor Long-Term Growers ETF
WINN
$1.11B
$4.17M 0.5%
165,085
+53,055
+47% +$1.26M
DFAI
58
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$4.1M 0.49%
138,300
-3,030
-2% -$90.9K
SCHW
59
Charles Schwab
SCHW
$184B
$4.04M 0.48%
54,761
-60
-0.1% -$4.43K
IQLT icon
60
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$3.9M 0.47%
99,898
+7,335
+8% +$287K
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.88M 0.47%
50,590
+6,105
+14% +$466K
FDX icon
62
FedEx
FDX
$74B
$3.77M 0.45%
12,562
– –
IJJ icon
63
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$3.74M 0.45%
33,001
-166
-0.5% -$18.9K
CVS icon
64
CVS Health
CVS
$140B
$3.67M 0.44%
62,067
+13,320
+27% +$833K
REET icon
65
iShares Global REIT ETF
REET
$5.18B
$3.6M 0.43%
154,635
-14,075
-8% -$322K
SPDW icon
66
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$3.5M 0.42%
99,800
+1,460
+1% +$51.9K
RPV icon
67
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$3.49M 0.42%
41,804
-6,720
-14% -$570K
PFE icon
68
Pfizer
PFE
$144B
$3.35M 0.4%
119,902
+3,709
+3% +$102K
RBLX icon
69
Roblox
RBLX
$35.4B
$3.27M 0.39%
87,997
+3,477
+4% +$124K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.26M 0.39%
5,991
+25
+0.4% +$13.1K
AAXJ icon
71
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$3.19M 0.38%
44,299
-24,040
-35% -$1.69M
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$119B
$3.17M 0.38%
34,820
-800
-2% -$68.3K
WBD icon
73
Warner Bros
WBD
$64.2B
$3.13M 0.38%
421,358
+172,000
+69% +$1.38M
ITB icon
74
iShares US Home Construction ETF
ITB
$2.41B
$3.13M 0.38%
31,015
-250
-0.8% -$26.4K
AVEM icon
75
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$3.05M 0.37%
49,918
-7,670
-13% -$460K
1 2
3
4 5

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LPFG
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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 Q2 2024 Portfolio in Review

As of Q2 2024, SOL Capital Management held 310 positions worth $833M, up 4.8% from $795M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SOL Capital Management deployed $30.7M of net new capital in Q2 2024, opening 7 new positions and adding to 98 existing holdings. Its largest new stake was AB Short Duration High Yield ETF: 252,494 shares worth $8.87M.

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 Invesco KBW Bank ETF, an estimated $2.25M trimmed.

  • SOL Capital Management's largest Q2 2024 buy was AB Short Duration High Yield ETF: 252,494 shares worth $8.87M.
  • SOL Capital Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2024, an estimated $8.32M increase.
  • SOL Capital Management's biggest Q2 2024 reduction was Invesco KBW Bank ETF, cutting an estimated $2.25M.
  • SOL Capital Management fully exited iShares MSCI China ETF in Q2 2024, selling an estimated $360K.
  • SOL Capital Management's ten largest holdings make up 24% of its $833M portfolio in Q2 2024.
  • SOL Capital Management opened 7 new positions and closed 10 in Q2 2024.
  • SOL Capital Management's portfolio value rose 4.8% quarter-over-quarter to $833M.

Based on SOL Capital Management's 13F filing for Q2 2024, filed 23 Jul 2024.