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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
+8.38%
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
$565M
AUM Growth
+$84.3M
Cap. Flow
+$48.3M
Cap. Flow %
8.54%
Top 10 Hldgs %
22.05%
Holding
287
New
22
Increased
90
Reduced
82
Closed
12

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$6.66M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.74M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$4.68M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$4.54M
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$3.07M

Top Sells

Rank Stock Value
1
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$4.5M
2
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$1.41M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$789K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$751K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$740K

Sector Composition

Rank Sector Weight
1 Financials 11.49%
2 Technology 6.34%
3 Healthcare 3.76%
4 Communication Services 3.35%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$421B
$2.26M 0.4%
4,952
– –
MCD icon
77
McDonald's
MCD
$192B
$2.26M 0.4%
8,561
-30
-0.3% -$7.92K
DIS icon
78
Walt Disney
DIS
$167B
$2.24M 0.4%
25,762
+4,473
+21% +$428K
PFE icon
79
Pfizer
PFE
$142B
$2.24M 0.4%
43,676
+340
+0.8% +$16.3K
PYPL icon
80
PayPal
PYPL
$48.6B
$2.21M 0.39%
31,001
+4,220
+16% +$338K
BN icon
81
Brookfield
BN
$104B
$2.21M 0.39%
105,183
-7,515
-7% -$168K
VSS icon
82
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.2M 0.39%
21,397
+4,065
+23% +$409K
VOT icon
83
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$2.14M 0.38%
11,905
+2,541
+27% +$460K
DFAI
84
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$2.14M 0.38%
85,265
+65,500
+331% +$1.57M
ITB icon
85
iShares US Home Construction ETF
ITB
$2.27B
$2.13M 0.38%
35,090
+70
+0.2% +$4.04K
IWS icon
86
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$2.08M 0.37%
19,721
– –
BA icon
87
Boeing
BA
$167B
$2.07M 0.37%
10,850
-390
-3% -$63.8K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.05M 0.36%
21,650
-323
-1% -$31K
AIG icon
89
American International
AIG
$41.6B
$2.01M 0.36%
31,745
-100
-0.3% -$5.82K
VGK icon
90
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.99M 0.35%
35,905
-1,450
-4% -$76.5K
CSCO icon
91
Cisco
CSCO
$450B
$1.97M 0.35%
41,456
-200
-0.5% -$9.1K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$120B
$1.97M 0.35%
36,720
-2,740
-7% -$151K
DFAT icon
93
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.97M 0.35%
44,726
– –
IQLT icon
94
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1.85M 0.33%
57,227
-978
-2% -$30.4K
WE
95
DELISTED
WeWork Inc.
WE
$1.79M 0.32%
31,352
– –
HON icon
96
Honeywell
HON
$76.6B
$1.78M 0.32%
8,813
– –
EWZ icon
97
iShares MSCI Brazil ETF
EWZ
$9.31B
$1.76M 0.31%
62,845
-125
-0.2% -$3.82K
RBLX icon
98
Roblox
RBLX
$25B
$1.72M 0.3%
60,373
+9,510
+19% +$334K
INTC icon
99
Intel
INTC
$467B
$1.7M 0.3%
64,326
-2,155
-3% -$59.9K
AXP icon
100
American Express
AXP
$228B
$1.68M 0.3%
11,403
– –
2 3
4
5 6

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ASI
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AFTS
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SOL Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, SOL Capital Management held 287 positions worth $565M, up 18% from $481M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SOL Capital Management deployed $48.3M of net new capital in Q4 2022, opening 22 new positions and adding to 90 existing holdings. Its largest new stake was Avantis Real Estate ETF: 75,700 shares worth $3.11M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was PIMCO Dynamic Income Opportunities Fund, an estimated $4.5M trimmed.

  • SOL Capital Management's largest Q4 2022 buy was Avantis Real Estate ETF: 75,700 shares worth $3.11M.
  • SOL Capital Management added most to iShares MSCI All Country Asia ex Japan ETF in Q4 2022, an estimated $6.66M increase.
  • SOL Capital Management's biggest Q4 2022 reduction was PIMCO Dynamic Income Opportunities Fund, cutting an estimated $4.5M.
  • SOL Capital Management fully exited Vanguard Short-Term Bond ETF in Q4 2022, selling an estimated $429K.
  • SOL Capital Management's ten largest holdings make up 22% of its $565M portfolio in Q4 2022.
  • SOL Capital Management opened 22 new positions and closed 12 in Q4 2022.
  • SOL Capital Management's portfolio value rose 18% quarter-over-quarter to $565M.

Based on SOL Capital Management's 13F filing for Q4 2022, filed 24 Jan 2023.