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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
+1.34%
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
$833M
AUM Growth
+$38M
Cap. Flow
+$30.7M
Cap. Flow %
3.69%
Top 10 Hldgs %
23.8%
Holding
310
New
7
Increased
98
Reduced
128
Closed
10

Top Buys

Rank Stock Value
1
SYFI
AB Short Duration High Yield ETF
SYFI
+$8.86M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.32M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$3.24M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.96M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.38M

Top Sells

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.25M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$2.12M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.69M
4
GE icon
GE Aerospace
GE
+$1.56M
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 10.64%
2 Technology 6.81%
3 Communication Services 4.15%
4 Healthcare 3.13%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$263B
$3.02M 0.36%
50,823
-1,320
-3% -$77.9K
EFV icon
77
iShares MSCI EAFE Value ETF
EFV
$28.4B
$2.98M 0.36%
56,217
+700
+1% +$38.1K
XBI icon
78
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.96M 0.36%
31,940
+174
+0.5% +$15.6K
NFLX icon
79
Netflix
NFLX
$301B
$2.96M 0.36%
43,860
-1,190
-3% -$74.3K
VB icon
80
Vanguard Small-Cap ETF
VB
$80.2B
$2.91M 0.35%
13,328
-240
-2% -$52.7K
PFF icon
81
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.9M 0.35%
91,930
+7,750
+9% +$244K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.9M 0.35%
7,127
-167
-2% -$68.2K
VTI icon
83
Vanguard Total Stock Market ETF
VTI
$656B
$2.86M 0.34%
10,703
-1,274
-11% -$330K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.07T
$2.86M 0.34%
15,579
-285
-2% -$48.5K
DIS icon
85
Walt Disney
DIS
$172B
$2.85M 0.34%
28,677
+1,160
+4% +$125K
GNR icon
86
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$2.8M 0.34%
50,179
-1,659
-3% -$96.3K
AXP icon
87
American Express
AXP
$227B
$2.78M 0.33%
12,023
-325
-3% -$75.3K
INTC icon
88
Intel
INTC
$435B
$2.76M 0.33%
89,008
+23,307
+35% +$764K
CMCSA icon
89
Comcast
CMCSA
$85.8B
$2.75M 0.33%
70,287
+2,050
+3% +$80.2K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.67M 0.32%
60,941
-15,505
-20% -$668K
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$2.66M 0.32%
49,723
-16,070
-24% -$847K
IVE icon
92
iShares S&P 500 Value ETF
IVE
$49.6B
$2.62M 0.31%
14,395
+35
+0.2% +$6.38K
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.62M 0.31%
53,003
-1,440
-3% -$71.6K
PG icon
94
Procter & Gamble
PG
$347B
$2.6M 0.31%
15,773
-200
-1% -$32.7K
CGSD icon
95
Capital Group Short Duration Income ETF
CGSD
$2.39B
$2.52M 0.3%
99,252
-12,140
-11% -$308K
AVRE icon
96
Avantis Real Estate ETF
AVRE
$884M
$2.48M 0.3%
60,270
-26,485
-31% -$1.08M
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.08T
$2.47M 0.3%
13,578
+2,025
+18% +$341K
KOMP icon
98
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$2.44M 0.29%
53,005
-23,245
-30% -$1.08M
AVDE icon
99
Avantis International Equity ETF
AVDE
$17.8B
$2.43M 0.29%
39,070
-1,503
-4% -$95.4K
QCOM icon
100
Qualcomm
QCOM
$172B
$2.42M 0.29%
12,155
-405
-3% -$76.5K
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 2024 Portfolio in Review

As of Q2 2024, SOL Capital Management held 310 positions worth $833M, up 4.8% from $795M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SOL Capital Management deployed $30.7M of net new capital in Q2 2024, opening 7 new positions and adding to 98 existing holdings. Its largest new stake was AB Short Duration High Yield ETF: 252,494 shares worth $8.87M.

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

On the sell side, the largest reduction was Invesco KBW Bank ETF, an estimated $2.25M trimmed.

  • SOL Capital Management's largest Q2 2024 buy was AB Short Duration High Yield ETF: 252,494 shares worth $8.87M.
  • SOL Capital Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2024, an estimated $8.32M increase.
  • SOL Capital Management's biggest Q2 2024 reduction was Invesco KBW Bank ETF, cutting an estimated $2.25M.
  • SOL Capital Management fully exited iShares MSCI China ETF in Q2 2024, selling an estimated $360K.
  • SOL Capital Management's ten largest holdings make up 24% of its $833M portfolio in Q2 2024.
  • SOL Capital Management opened 7 new positions and closed 10 in Q2 2024.
  • SOL Capital Management's portfolio value rose 4.8% quarter-over-quarter to $833M.

Based on SOL Capital Management's 13F filing for Q2 2024, filed 23 Jul 2024.