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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
-15.32%
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
$494M
AUM Growth
-$59.8M
Cap. Flow
+$30.9M
Cap. Flow %
6.25%
Top 10 Hldgs %
24.82%
Holding
271
New
12
Increased
111
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$6.9M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$2.54M
3
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$2.24M
4
WBD icon
Warner Bros
WBD
+$2.17M
5
PAXS
PIMCO Access Income Fund
PAXS
+$1.97M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.75M
2
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$2.29M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.41M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$364K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$345K

Sector Composition

Rank Sector Weight
1 Financials 11.89%
2 Technology 7.36%
3 Healthcare 4.49%
4 Communication Services 3.92%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAXJ icon
76
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$1.9M 0.38%
+27,421
New +$1.94M
C icon
77
Citigroup
C
$216B
$1.88M 0.38%
40,775
-5,139
-11% -$257K
AVLV icon
78
Avantis US Large Cap Value ETF
AVLV
$17.9B
$1.83M 0.37%
39,698
+10,570
+36% +$538K
ITB icon
79
iShares US Home Construction ETF
ITB
$2.34B
$1.82M 0.37%
34,770
– –
DIS icon
80
Walt Disney
DIS
$172B
$1.82M 0.37%
19,267
+3,620
+23% +$402K
RBLX icon
81
Roblox
RBLX
$35.3B
$1.82M 0.37%
55,283
+33,241
+151% +$1.12M
DFAT icon
82
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.8M 0.36%
44,726
– –
EWZ icon
83
iShares MSCI Brazil ETF
EWZ
$9.01B
$1.77M 0.36%
64,745
-5,310
-8% -$176K
CSCO icon
84
Cisco
CSCO
$457B
$1.77M 0.36%
41,416
+2,535
+7% +$121K
T icon
85
AT&T
T
$168B
$1.75M 0.36%
83,733
-7,916
-9% -$158K
PYPL icon
86
PayPal
PYPL
$50.3B
$1.74M 0.35%
24,885
+4,790
+24% +$416K
VOT icon
87
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.71M 0.35%
9,719
+340
+4% +$65.8K
RPV icon
88
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$1.69M 0.34%
22,465
+7,275
+48% +$597K
JNJ icon
89
Johnson & Johnson
JNJ
$646B
$1.66M 0.34%
9,366
-328
-3% -$58.4K
QUAL icon
90
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$1.65M 0.33%
14,750
+1,645
+13% +$201K
META icon
91
Meta Platforms (Facebook)
META
$1.5T
$1.63M 0.33%
10,125
+5,750
+131% +$1.11M
AIG icon
92
American International
AIG
$42.9B
$1.63M 0.33%
31,866
+21
+0.1% +$1.22K
QCOM icon
93
Qualcomm
QCOM
$168B
$1.62M 0.33%
12,660
+4,600
+57% +$625K
JPST icon
94
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.6M 0.32%
31,855
+860
+3% +$43.1K
AXP icon
95
American Express
AXP
$226B
$1.58M 0.32%
11,403
-60
-0.5% -$9.91K
WBD icon
96
Warner Bros
WBD
$64B
$1.57M 0.32%
+116,908
New +$2.17M
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.55M 0.31%
12,072
+108
+0.9% +$14.2K
IPAY icon
98
Amplify Mobile Payments ETF
IPAY
$172M
$1.53M 0.31%
39,239
+12,465
+47% +$560K
BA icon
99
Boeing
BA
$167B
$1.45M 0.29%
10,595
+3,533
+50% +$521K
HON icon
100
Honeywell
HON
$76.3B
$1.44M 0.29%
8,813
-141
-2% -$25.3K
2 3
4
5 6

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ASI
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ACM
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AFTS
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SOL Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, SOL Capital Management held 271 positions worth $494M, down 11% from $554M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

SOL Capital Management deployed $30.9M of net new capital in Q2 2022, opening 12 new positions and adding to 111 existing holdings. Its largest new stake was Capital Group International Focus Equity ETF: 113,555 shares worth $2.35M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $2.75M trimmed.

  • SOL Capital Management's largest Q2 2022 buy was Capital Group International Focus Equity ETF: 113,555 shares worth $2.35M.
  • SOL Capital Management added most to PIMCO Dynamic Income Opportunities Fund in Q2 2022, an estimated $6.9M increase.
  • SOL Capital Management's biggest Q2 2022 reduction was Apple, cutting an estimated $2.75M.
  • SOL Capital Management fully exited ProShares UltraPro S&P 500 in Q2 2022, selling an estimated $2.29M.
  • SOL Capital Management's ten largest holdings make up 25% of its $494M portfolio in Q2 2022.
  • SOL Capital Management opened 12 new positions and closed 16 in Q2 2022.
  • SOL Capital Management's portfolio value fell 11% quarter-over-quarter to $494M.

Based on SOL Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.