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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
-2.2%
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
$907M
AUM Growth
+$9.05M
Cap. Flow
+$37M
Cap. Flow %
4.07%
Top 10 Hldgs %
25.28%
Holding
310
New
4
Increased
95
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$7.35M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.78M
3
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$4.37M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.29M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.72M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.77M
2
BND icon
Vanguard Total Bond Market
BND
+$1.51M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.49M
4
INTC icon
Intel
INTC
+$937K
5
AAPL icon
Apple
AAPL
+$852K

Sector Composition

Rank Sector Weight
1 Financials 10.94%
2 Technology 4.36%
3 Communication Services 4.25%
4 Healthcare 2.85%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.92M 0.54%
26,170
+46
+0.2% +$8.76K
IBB icon
52
iShares Biotechnology ETF
IBB
$9.34B
$4.84M 0.53%
37,880
+5,925
+19% +$803K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.83M 0.53%
8,631
+1,445
+20% +$849K
GINN icon
54
Goldman Sachs Innovate Equity ETF
GINN
$205M
$4.7M 0.52%
79,795
+871
+1% +$54.7K
RBLX icon
55
Roblox
RBLX
$25.4B
$4.68M 0.52%
80,327
-1,270
-2% -$79.8K
PYLD icon
56
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$4.6M 0.51%
174,441
+41,316
+31% +$1.08M
MINT icon
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.48M 0.49%
44,504
+688
+2% +$69.2K
QQQE icon
58
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$4.45M 0.49%
50,995
+3,555
+7% +$327K
COST icon
59
Costco
COST
$422B
$4.38M 0.48%
4,634
+276
+6% +$269K
CLIP icon
60
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$4.38M 0.48%
+43,615
New +$4.37M
HD icon
61
Home Depot
HD
$331B
$4.21M 0.46%
11,500
-30
-0.3% -$11.7K
BAC icon
62
Bank of America
BAC
$435B
$4.04M 0.45%
96,927
-475
-0.5% -$21.2K
IQLT icon
63
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$4.04M 0.45%
101,777
-9,240
-8% -$364K
IJJ icon
64
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3.98M 0.44%
33,206
-125
-0.4% -$15.7K
NFLX icon
65
Netflix
NFLX
$299B
$3.94M 0.43%
42,270
-640
-1% -$60.9K
SCHW
66
Charles Schwab
SCHW
$183B
$3.84M 0.42%
49,026
+100
+0.2% +$7.85K
DFAI
67
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$3.82M 0.42%
122,366
-5,499
-4% -$170K
ORCL icon
68
Oracle
ORCL
$374B
$3.74M 0.41%
26,753
+150
+0.6% +$24.4K
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.72M 0.41%
47,565
-1,150
-2% -$89.3K
CGSD icon
70
Capital Group Short Duration Income ETF
CGSD
$2.38B
$3.71M 0.41%
143,845
+11,003
+8% +$283K
JGRW
71
Jensen Quality Growth ETF
JGRW
$87.4M
$3.68M 0.41%
144,582
+98,062
+211% +$2.56M
HUM icon
72
Humana
HUM
$43.7B
$3.68M 0.41%
13,908
+1,608
+13% +$435K
REET icon
73
iShares Global REIT ETF
REET
$5.09B
$3.65M 0.4%
150,630
+1,540
+1% +$37.5K
WFC icon
74
Wells Fargo
WFC
$261B
$3.63M 0.4%
50,513
– –
RPV icon
75
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$3.6M 0.4%
38,939
– –
1 2
3
4 5

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AFT
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LPFG
Landing Point Financial Group Avon, Ohio $206M AUM 15.97% 1-Year Est. Return
SC
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ASI
All-Stars Investment Hong Kong $206M AUM 31.57% 1-Year Est. Return
TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return
SAM
Stenahm Asset Management Guernsey $206M AUM 42.47% 1-Year Est. Return
ACM
Accent Capital Management Centerville, Ohio $206M AUM 29.56% 1-Year Est. Return
AFTS
American Financial & Tax Strategies New York $206M AUM 14.5% 1-Year Est. Return

SOL Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, SOL Capital Management held 310 positions worth $907M, up 1% from $898M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

SOL Capital Management deployed $37M of net new capital in Q1 2025, opening 4 new positions and adding to 95 existing holdings. Its largest new stake was Global X 1-3 Month T-Bill ETF: 43,615 shares worth $4.38M.

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 iShares 0-1 Year Treasury Bond ETF, an estimated $3.77M trimmed.

  • SOL Capital Management's largest Q1 2025 buy was Global X 1-3 Month T-Bill ETF: 43,615 shares worth $4.38M.
  • SOL Capital Management added most to Capital Group Growth ETF in Q1 2025, an estimated $7.35M increase.
  • SOL Capital Management's biggest Q1 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $3.77M.
  • SOL Capital Management fully exited iShares MSCI EAFE ETF in Q1 2025, selling an estimated $469K.
  • SOL Capital Management's ten largest holdings make up 25% of its $907M portfolio in Q1 2025.
  • SOL Capital Management opened 4 new positions and closed 14 in Q1 2025.
  • SOL Capital Management's portfolio value rose 1% quarter-over-quarter to $907M.

Based on SOL Capital Management's 13F filing for Q1 2025, filed 23 Apr 2025.