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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
+11.9%
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
$737M
AUM Growth
+$91.1M
Cap. Flow
+$17.9M
Cap. Flow %
2.43%
Top 10 Hldgs %
22.04%
Holding
306
New
14
Increased
88
Reduced
118
Closed
8

Top Buys

Rank Stock Value
1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$3.72M
2
BND icon
Vanguard Total Bond Market
BND
+$2.51M
3
REET icon
iShares Global REIT ETF
REET
+$2.01M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.93M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.69M

Top Sells

Rank Stock Value
1
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$2.24M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.74M
3
HTEC icon
ROBO Global Healthcare Technology and Innovation ETF
HTEC
+$1.73M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.03M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$902K

Sector Composition

Rank Sector Weight
1 Financials 10.74%
2 Technology 6.7%
3 Communication Services 3.86%
4 Healthcare 3.21%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.99M 0.41%
38,820
+12,765
+49% +$966K
VB icon
77
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.95M 0.4%
13,826
+2,254
+19% +$434K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.84M 0.39%
5,966
-46
-0.8% -$20.5K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.79M 0.38%
7,817
-5
-0.1% -$1.75K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$121B
$2.73M 0.37%
36,080
-320
-0.9% -$22.6K
CGSD icon
81
Capital Group Short Duration Income ETF
CGSD
$2.38B
$2.73M 0.37%
107,282
+60,042
+127% +$1.51M
AVDE icon
82
Avantis International Equity ETF
AVDE
$18.1B
$2.68M 0.36%
44,337
+3,100
+8% +$176K
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.68M 0.36%
11,285
+780
+7% +$172K
WFC icon
84
Wells Fargo
WFC
$261B
$2.64M 0.36%
53,643
-1,600
-3% -$69K
IVE icon
85
iShares S&P 500 Value ETF
IVE
$49B
$2.63M 0.36%
15,110
-1,350
-8% -$217K
BA icon
86
Boeing
BA
$171B
$2.58M 0.35%
9,900
-170
-2% -$36.4K
DFAT icon
87
Dimensional US Targeted Value ETF
DFAT
$14.6B
$2.54M 0.34%
48,543
-200
-0.4% -$9.35K
AVUV icon
88
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.5M 0.34%
27,784
-595
-2% -$47.6K
MCD icon
89
McDonald's
MCD
$192B
$2.49M 0.34%
8,411
– –
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.42M 0.33%
50,540
-2,300
-4% -$103K
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.42M 0.33%
77,555
+64,500
+494% +$1.93M
DIS icon
92
Walt Disney
DIS
$167B
$2.36M 0.32%
26,092
-493
-2% -$43.5K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.35M 0.32%
21,752
-935
-4% -$90.1K
PG icon
94
Procter & Gamble
PG
$336B
$2.34M 0.32%
15,973
+100
+0.6% +$14.8K
AXP icon
95
American Express
AXP
$227B
$2.31M 0.31%
12,348
+975
+9% +$157K
NFLX icon
96
Netflix
NFLX
$299B
$2.29M 0.31%
47,000
-380
-0.8% -$16.6K
MUB icon
97
iShares National Muni Bond ETF
MUB
$45.1B
$2.26M 0.31%
20,872
+1,630
+8% +$170K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.36T
$2.24M 0.3%
15,914
-690
-4% -$93.6K
VOT icon
99
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.21M 0.3%
10,057
-1,915
-16% -$383K
XBI icon
100
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$2.16M 0.29%
24,196
+13,865
+134% +$1.03M
2 3
4
5 6

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SOL Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, SOL Capital Management held 306 positions worth $737M, up 14% from $645M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SOL Capital Management's Q4 2023 filing shows 14 new, 88 increased, 118 reduced and 8 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 22,009 shares worth $928K. The largest sale was PIMCO Dynamic Income Opportunities Fund, an estimated $2.24M.

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

  • SOL Capital Management's largest Q4 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 22,009 shares worth $928K.
  • SOL Capital Management added most to PIMCO Dynamic Income Fund in Q4 2023, an estimated $3.72M increase.
  • SOL Capital Management's biggest Q4 2023 reduction was PIMCO Dynamic Income Opportunities Fund, cutting an estimated $2.24M.
  • SOL Capital Management fully exited VMware, Inc in Q4 2023, selling an estimated $482K.
  • SOL Capital Management's ten largest holdings make up 22% of its $737M portfolio in Q4 2023.
  • SOL Capital Management opened 14 new positions and closed 8 in Q4 2023.
  • SOL Capital Management's portfolio value rose 14% quarter-over-quarter to $737M.

Based on SOL Capital Management's 13F filing for Q4 2023, filed 25 Jan 2024.