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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
+1.58%
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
$898M
AUM Growth
-$2.39M
Cap. Flow
-$8.34M
Cap. Flow %
-0.93%
Top 10 Hldgs %
24.33%
Holding
315
New
5
Increased
85
Reduced
137
Closed
9

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$5.88M
2
PAXS
PIMCO Access Income Fund
PAXS
+$4.12M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.48M
4
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$3.12M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.79M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.79M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.33M
3
MSFT icon
Microsoft
MSFT
+$2.13M
4
IBOC icon
International Bancshares
IBOC
+$1.33M
5
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 11.49%
2 Technology 4.85%
3 Communication Services 4.46%
4 Consumer Discretionary 3.02%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
51
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$4.83M 0.54%
87,065
-19,230
-18% -$1.13M
RBLX icon
52
Roblox
RBLX
$34.8B
$4.72M 0.53%
81,597
-6,100
-7% -$307K
HD icon
53
Home Depot
HD
$332B
$4.49M 0.5%
11,530
-1,960
-15% -$801K
ORCL icon
54
Oracle
ORCL
$367B
$4.43M 0.49%
26,603
-5,671
-18% -$1.01M
JMST icon
55
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$4.41M 0.49%
86,890
+37,290
+75% +$1.89M
MINT icon
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.4M 0.49%
43,816
+1,795
+4% +$180K
TSLA icon
57
Tesla
TSLA
$1.22T
$4.38M 0.49%
10,836
-100
-0.9% -$32.2K
BAC icon
58
Bank of America
BAC
$433B
$4.28M 0.48%
97,402
-22,300
-19% -$981K
QQQE icon
59
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$4.26M 0.47%
47,440
-10,870
-19% -$1M
IBB icon
60
iShares Biotechnology ETF
IBB
$9.52B
$4.22M 0.47%
31,955
-3,210
-9% -$451K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.21M 0.47%
7,186
+655
+10% +$386K
IJJ icon
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$4.17M 0.46%
33,331
+280
+0.8% +$35.7K
IQLT icon
63
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$4.12M 0.46%
111,017
+8,200
+8% +$321K
COST icon
64
Costco
COST
$423B
$3.99M 0.44%
4,358
-500
-10% -$464K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$120B
$3.83M 0.43%
38,152
+2,432
+7% +$239K
NFLX icon
66
Netflix
NFLX
$305B
$3.83M 0.43%
42,910
– –
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$3.77M 0.42%
65,690
-1,500
-2% -$90.4K
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.76M 0.42%
48,715
-490
-1% -$38K
DFAI
69
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$3.73M 0.42%
127,865
-4,770
-4% -$145K
SCHW
70
Charles Schwab
SCHW
$181B
$3.62M 0.4%
48,926
-6,185
-11% -$463K
CVS icon
71
CVS Health
CVS
$134B
$3.58M 0.4%
79,790
+8,648
+12% +$485K
REET icon
72
iShares Global REIT ETF
REET
$5.12B
$3.57M 0.4%
149,090
-1,245
-0.8% -$31.8K
WFC icon
73
Wells Fargo
WFC
$258B
$3.55M 0.4%
50,513
-50
-0.1% -$3.41K
RPV icon
74
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$3.51M 0.39%
38,939
+290
+0.8% +$26.6K
PYLD icon
75
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$3.45M 0.38%
+133,125
New +$3.48M
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 Q4 2024 Portfolio in Review

As of Q4 2024, SOL Capital Management held 315 positions worth $898M, down 0.27% from $901M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.4%. SOL Capital Management opened 5 new positions and exited 9, leaving the 315-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 Q4 2024 buy was PIMCO Multi Sector Bond Active ETF: 133,125 shares worth $3.45M.
  • SOL Capital Management added most to Capital Group Growth ETF in Q4 2024, an estimated $5.88M increase.
  • SOL Capital Management's biggest Q4 2024 reduction was Apple, cutting an estimated $9.79M.
  • SOL Capital Management fully exited Direxion Daily Financial Bull 3x ETF in Q4 2024, selling an estimated $1.3M.
  • SOL Capital Management's ten largest holdings make up 24% of its $898M portfolio in Q4 2024.
  • SOL Capital Management opened 5 new positions and closed 9 in Q4 2024.
  • SOL Capital Management's portfolio value fell 0.27% quarter-over-quarter to $898M.

Based on SOL Capital Management's 13F filing for Q4 2024, filed 23 Jan 2025.