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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
+5.13%
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
$660M
AUM Growth
+$49.9M
Cap. Flow
+$22.2M
Cap. Flow %
3.36%
Top 10 Hldgs %
22.38%
Holding
282
New
4
Increased
97
Reduced
90
Closed
2

Top Buys

Rank Stock Value
1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$5.31M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.57M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.43M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.54M
5
AAPL icon
Apple
AAPL
+$1.44M

Top Sells

Rank Stock Value
1
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$1.35M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$616K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$522K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$315K
5
AMZN icon
Amazon
AMZN
+$263K

Sector Composition

Rank Sector Weight
1 Financials 10.35%
2 Technology 7.34%
3 Communication Services 4.01%
4 Consumer Discretionary 3.45%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
76
Vanguard Small-Cap ETF
VB
$79.5B
$2.56M 0.39%
12,845
-588
-4% -$111K
DFAI
77
Dimensional International Core Equity Market ETF
DFAI
$17.3B
$2.54M 0.39%
93,155
+4,610
+5% +$126K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$119B
$2.53M 0.38%
36,760
– –
BN icon
79
Brookfield
BN
$103B
$2.52M 0.38%
112,460
-7,612
-6% -$161K
MCD icon
80
McDonald's
MCD
$193B
$2.52M 0.38%
8,446
-115
-1% -$33.4K
VSS icon
81
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
$2.51M 0.38%
22,697
+550
+2% +$60.6K
RBLX icon
82
Roblox
RBLX
$36.3B
$2.44M 0.37%
60,473
– –
PG icon
83
Procter & Gamble
PG
$338B
$2.42M 0.37%
15,923
– –
DIS icon
84
Walt Disney
DIS
$172B
$2.41M 0.36%
26,965
+553
+2% +$52.4K
WFC icon
85
Wells Fargo
WFC
$256B
$2.36M 0.36%
55,243
-125
-0.2% -$5.03K
INTC icon
86
Intel
INTC
$430B
$2.35M 0.36%
70,176
+1,000
+1% +$31.4K
IQLT icon
87
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$2.3M 0.35%
64,557
+205
+0.3% +$7.31K
BA icon
88
Boeing
BA
$170B
$2.28M 0.35%
10,790
-60
-0.6% -$12.5K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.27M 0.34%
22,807
+600
+3% +$57.1K
DFAT icon
90
Dimensional US Targeted Value ETF
DFAT
$14.8B
$2.26M 0.34%
48,743
+1,350
+3% +$59.2K
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$39.9B
$2.24M 0.34%
26,782
+160
+0.6% +$13.1K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.15T
$2.2M 0.33%
18,212
-120
-0.7% -$13.9K
CSCO icon
93
Cisco
CSCO
$452B
$2.15M 0.33%
41,656
– –
TSLA icon
94
Tesla
TSLA
$1.2T
$2.15M 0.33%
8,211
-50
-0.6% -$10K
VGK icon
95
Vanguard FTSE Europe ETF
VGK
$30.3B
$2.14M 0.32%
34,675
– –
NFLX icon
96
Netflix
NFLX
$307B
$2.12M 0.32%
48,130
-350
-0.7% -$12.9K
REET icon
97
iShares Global REIT ETF
REET
$5.16B
$2.12M 0.32%
92,150
+18,150
+25% +$414K
IWS icon
98
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.1M 0.32%
19,121
– –
WBD icon
99
Warner Bros
WBD
$64.5B
$2.02M 0.31%
161,177
-900
-0.6% -$11.7K
EWZ icon
100
iShares MSCI Brazil ETF
EWZ
$9.02B
$2M 0.3%
61,620
-425
-0.7% -$12.6K
2 3
4
5 6

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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 Q2 2023 Portfolio in Review

As of Q2 2023, SOL Capital Management held 282 positions worth $660M, up 8.2% from $610M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SOL Capital Management deployed $22.2M of net new capital in Q2 2023, opening 4 new positions and adding to 97 existing holdings. Its largest new stake was Wynn Resorts: 2,340 shares worth $247K.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was PIMCO Dynamic Income Opportunities Fund, an estimated $1.35M trimmed.

  • SOL Capital Management's largest Q2 2023 buy was Wynn Resorts: 2,340 shares worth $247K.
  • SOL Capital Management added most to PIMCO Dynamic Income Fund in Q2 2023, an estimated $5.31M increase.
  • SOL Capital Management's biggest Q2 2023 reduction was PIMCO Dynamic Income Opportunities Fund, cutting an estimated $1.35M.
  • SOL Capital Management fully exited Global X Silver Miners ETF NEW in Q2 2023, selling an estimated $227K.
  • SOL Capital Management's ten largest holdings make up 22% of its $660M portfolio in Q2 2023.
  • SOL Capital Management opened 4 new positions and closed 2 in Q2 2023.
  • SOL Capital Management's portfolio value rose 8.2% quarter-over-quarter to $660M.

Based on SOL Capital Management's 13F filing for Q2 2023, filed 26 Jul 2023.