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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
+7.19%
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
$553M
AUM Growth
+$50.5M
Cap. Flow
+$18.3M
Cap. Flow %
3.3%
Top 10 Hldgs %
25.85%
Holding
264
New
21
Increased
67
Reduced
86
Closed
3

Top Buys

Rank Stock Value
1
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$3.8M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.85M
3
BABA icon
Alibaba
BABA
+$1.15M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.12M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.06M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.13M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$418K
3
DELL icon
Dell
DELL
+$393K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$374K
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$323K

Sector Composition

Rank Sector Weight
1 Financials 14.38%
2 Technology 9.48%
3 Healthcare 4.23%
4 Consumer Discretionary 3.32%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
76
Avantis International Equity ETF
AVDE
$18.2B
$2.14M 0.39%
33,798
+17,648
+109% +$1.12M
DFAT icon
77
Dimensional US Targeted Value ETF
DFAT
$14.7B
$2.13M 0.38%
44,726
-300
-0.7% -$14.1K
PFE icon
78
Pfizer
PFE
$142B
$2.08M 0.38%
35,171
-315
-0.9% -$15.6K
AXP icon
79
American Express
AXP
$228B
$1.99M 0.36%
12,163
-90
-0.7% -$15.3K
AIG icon
80
American International
AIG
$41.8B
$1.95M 0.35%
34,200
– –
BABA icon
81
Alibaba
BABA
$279B
$1.87M 0.34%
15,721
+7,871
+100% +$1.15M
HON icon
82
Honeywell
HON
$76.7B
$1.85M 0.34%
9,431
– –
VSS icon
83
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.85M 0.34%
13,830
– –
JNJ icon
84
Johnson & Johnson
JNJ
$617B
$1.76M 0.32%
10,294
-236
-2% -$38.6K
XLI icon
85
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$1.74M 0.31%
16,440
-550
-3% -$57.1K
EWZ icon
86
iShares MSCI Brazil ETF
EWZ
$9.25B
$1.7M 0.31%
60,395
-3,625
-6% -$109K
QUAL icon
87
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.7M 0.31%
11,645
+5,555
+91% +$785K
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.68M 0.3%
11,924
– –
TEL icon
89
TE Connectivity
TEL
$59.9B
$1.68M 0.3%
10,400
– –
PCM
90
PCM Fund
PCM
$68.9M
$1.65M 0.3%
153,600
– –
EMQQ icon
91
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$272M
$1.64M 0.3%
+38,172
New +$1.85M
FAS icon
92
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$1.57M 0.28%
12,000
– –
SCHC icon
93
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$1.54M 0.28%
37,713
-600
-2% -$25K
YUM icon
94
Yum! Brands
YUM
$43.3B
$1.53M 0.28%
11,020
– –
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.08T
$1.52M 0.28%
10,520
– –
JPST icon
96
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.52M 0.28%
30,170
+10,575
+54% +$535K
MDY icon
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.5M 0.27%
2,905
+50
+2% +$25.4K
WMT icon
98
Walmart Inc
WMT
$884B
$1.5M 0.27%
31,050
– –
AVUS icon
99
Avantis US Equity ETF
AVUS
$13.9B
$1.49M 0.27%
18,627
+7,721
+71% +$605K
QCOM icon
100
Qualcomm
QCOM
$160B
$1.47M 0.27%
8,060
– –
2 3
4
5 6

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SOL Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, SOL Capital Management held 264 positions worth $553M, up 10% from $503M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

SOL Capital Management deployed $18.3M of net new capital in Q4 2021, opening 21 new positions and adding to 67 existing holdings. Its largest new stake was EMQQ The Emerging Markets Internet & Ecommerce ETF: 38,172 shares worth $1.64M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.13M trimmed.

  • SOL Capital Management's largest Q4 2021 buy was EMQQ The Emerging Markets Internet & Ecommerce ETF: 38,172 shares worth $1.64M.
  • SOL Capital Management added most to PIMCO Dynamic Income Opportunities Fund in Q4 2021, an estimated $3.8M increase.
  • SOL Capital Management's biggest Q4 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.13M.
  • SOL Capital Management fully exited Schwab Fundamental US Broad Market Index ETF in Q4 2021, selling an estimated $291K.
  • SOL Capital Management's ten largest holdings make up 26% of its $553M portfolio in Q4 2021.
  • SOL Capital Management opened 21 new positions and closed 3 in Q4 2021.
  • SOL Capital Management's portfolio value rose 10% quarter-over-quarter to $553M.

Based on SOL Capital Management's 13F filing for Q4 2021, filed 19 Jan 2022.