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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
+7.71%
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
$795M
AUM Growth
+$58.7M
Cap. Flow
+$7.91M
Cap. Flow %
0.99%
Top 10 Hldgs %
22.73%
Holding
308
New
10
Increased
79
Reduced
115
Closed
5

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.21M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.33M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$2.7M
5
PAXS
PIMCO Access Income Fund
PAXS
+$2.35M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.08M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.57M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.48M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$2.17M
5
HTEC icon
ROBO Global Healthcare Technology and Innovation ETF
HTEC
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 11.01%
2 Technology 6.3%
3 Communication Services 4.1%
4 Consumer Discretionary 3.12%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
76
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.1M 0.39%
13,568
-258
-2% -$55.5K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.07M 0.39%
7,294
-523
-7% -$206K
WFC icon
78
Wells Fargo
WFC
$261B
$3.02M 0.38%
52,143
-1,500
-3% -$78.5K
EFV icon
79
iShares MSCI EAFE Value ETF
EFV
$28.8B
$3.02M 0.38%
55,517
-12,905
-19% -$674K
XBI icon
80
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$3.01M 0.38%
31,766
+7,570
+31% +$702K
GNR icon
81
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$3M 0.38%
51,838
-7,733
-13% -$420K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$121B
$3M 0.38%
35,620
-460
-1% -$37.1K
CMCSA icon
83
Comcast
CMCSA
$85B
$2.96M 0.37%
68,237
– –
INTC icon
84
Intel
INTC
$455B
$2.9M 0.36%
65,701
-150
-0.2% -$6.68K
SHV icon
85
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.9M 0.36%
26,233
+12,657
+93% +$1.4M
CGSD icon
86
Capital Group Short Duration Income ETF
CGSD
$2.38B
$2.83M 0.36%
111,392
+4,110
+4% +$105K
AXP icon
87
American Express
AXP
$227B
$2.81M 0.35%
12,348
– –
QQQE icon
88
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$2.78M 0.35%
+31,147
New +$2.7M
NFLX icon
89
Netflix
NFLX
$299B
$2.74M 0.34%
45,050
-1,950
-4% -$110K
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.73M 0.34%
54,443
+3,903
+8% +$188K
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.71M 0.34%
84,180
+6,625
+9% +$211K
IVE icon
92
iShares S&P 500 Value ETF
IVE
$49B
$2.68M 0.34%
14,360
-750
-5% -$133K
DFAT icon
93
Dimensional US Targeted Value ETF
DFAT
$14.6B
$2.63M 0.33%
48,355
-188
-0.4% -$9.68K
WINN icon
94
Harbor Long-Term Growers ETF
WINN
$1.13B
$2.63M 0.33%
112,030
+23,596
+27% +$530K
AVUV icon
95
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.6M 0.33%
27,744
-40
-0.1% -$3.54K
PG icon
96
Procter & Gamble
PG
$336B
$2.59M 0.33%
15,973
– –
AVDE icon
97
Avantis International Equity ETF
AVDE
$18.1B
$2.59M 0.33%
40,573
-3,764
-8% -$229K
AIG icon
98
American International
AIG
$41.7B
$2.44M 0.31%
31,195
– –
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.36T
$2.42M 0.3%
15,864
-50
-0.3% -$7.22K
VOT icon
100
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.34M 0.29%
9,922
-135
-1% -$30.2K
2 3
4
5 6

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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 Q1 2024 Portfolio in Review

As of Q1 2024, SOL Capital Management held 308 positions worth $795M, up 8% from $737M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.9%. SOL Capital Management opened 10 new positions and exited 5, leaving the 308-position portfolio largely intact.

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

  • SOL Capital Management's largest Q1 2024 buy was iShares MSCI Emerging Markets ex China ETF: 53,965 shares worth $3.11M.
  • SOL Capital Management added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2024, an estimated $8.21M increase.
  • SOL Capital Management's biggest Q1 2024 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $4.08M.
  • SOL Capital Management fully exited Schwab US Dividend Equity ETF in Q1 2024, selling an estimated $593K.
  • SOL Capital Management's ten largest holdings make up 23% of its $795M portfolio in Q1 2024.
  • SOL Capital Management opened 10 new positions and closed 5 in Q1 2024.
  • SOL Capital Management's portfolio value rose 8% quarter-over-quarter to $795M.

Based on SOL Capital Management's 13F filing for Q1 2024, filed 24 Apr 2024.