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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
+7.58%
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
$901M
AUM Growth
+$67.2M
Cap. Flow
+$11.1M
Cap. Flow %
1.23%
Top 10 Hldgs %
23.86%
Holding
319
New
19
Increased
90
Reduced
116
Closed
9

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$4.55M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.52M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.21M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.16M
5
PAXS
PIMCO Access Income Fund
PAXS
+$1.83M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.85M
2
IBOC icon
International Bancshares
IBOC
+$1.54M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.47M
4
BY icon
Byline Bancorp
BY
+$1.07M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$946K

Sector Composition

Rank Sector Weight
1 Financials 10.69%
2 Technology 6.43%
3 Communication Services 4.25%
4 Healthcare 3.2%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.28M 0.36%
7,127
– –
AXP icon
77
American Express
AXP
$228B
$3.27M 0.36%
12,048
+25
+0.2% +$6.22K
XBI icon
78
State Street SPDR S&P Biotech ETF
XBI
$10B
$3.17M 0.35%
32,105
+165
+0.5% +$16.2K
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.15M 0.35%
94,805
+2,875
+3% +$92.5K
AAXJ icon
80
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.69B
$3.13M 0.35%
39,964
-4,335
-10% -$315K
AVEM icon
81
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$3.13M 0.35%
48,503
-1,415
-3% -$86.6K
VB icon
82
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$3.09M 0.34%
13,028
-300
-2% -$68.2K
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$3.09M 0.34%
10,899
+196
+2% +$53.5K
NFLX icon
84
Netflix
NFLX
$299B
$3.04M 0.34%
42,910
-950
-2% -$63.5K
CMCSA icon
85
Comcast
CMCSA
$84.7B
$3.01M 0.33%
72,087
+1,800
+3% +$71.1K
INTC icon
86
Intel
INTC
$470B
$2.98M 0.33%
127,123
+38,115
+43% +$952K
TSLA icon
87
Tesla
TSLA
$1.21T
$2.86M 0.32%
10,936
+70
+0.6% +$16K
WFC icon
88
Wells Fargo
WFC
$260B
$2.86M 0.32%
50,563
-260
-0.5% -$14.7K
GNR icon
89
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.78B
$2.84M 0.32%
49,269
-910
-2% -$50.7K
IVE icon
90
iShares S&P 500 Value ETF
IVE
$48.8B
$2.84M 0.31%
14,385
-10
-0.1% -$1.9K
CGSD icon
91
Capital Group Short Duration Income ETF
CGSD
$2.38B
$2.82M 0.31%
108,977
+9,725
+10% +$250K
DIS icon
92
Walt Disney
DIS
$167B
$2.82M 0.31%
29,277
+600
+2% +$55.2K
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.77M 0.31%
52,490
-513
-1% -$26.1K
SPMD icon
94
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.76M 0.31%
50,545
+7,890
+18% +$417K
PG icon
95
Procter & Gamble
PG
$333B
$2.73M 0.3%
15,773
– –
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.71M 0.3%
56,591
-4,350
-7% -$194K
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$2.68M 0.3%
46,743
-2,980
-6% -$161K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.31T
$2.58M 0.29%
15,429
-150
-1% -$25.4K
DFAT icon
99
Dimensional US Targeted Value ETF
DFAT
$14.6B
$2.56M 0.28%
46,020
-628
-1% -$34K
JMST icon
100
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.53M 0.28%
+49,600
New +$2.52M
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 Q3 2024 Portfolio in Review

As of Q3 2024, SOL Capital Management held 319 positions worth $901M, up 8.1% from $833M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SOL Capital Management's Q3 2024 filing shows 19 new, 90 increased, 116 reduced and 9 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 49,600 shares worth $2.53M. The largest sale was Apple, an estimated $1.85M.

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 Q3 2024 buy was JPMorgan Ultra-Short Municipal Income ETF: 49,600 shares worth $2.53M.
  • SOL Capital Management added most to Capital Group Growth ETF in Q3 2024, an estimated $4.55M increase.
  • SOL Capital Management's biggest Q3 2024 reduction was Apple, cutting an estimated $1.85M.
  • SOL Capital Management fully exited Byline Bancorp in Q3 2024, selling an estimated $1.07M.
  • SOL Capital Management's ten largest holdings make up 24% of its $901M portfolio in Q3 2024.
  • SOL Capital Management opened 19 new positions and closed 9 in Q3 2024.
  • SOL Capital Management's portfolio value rose 8.1% quarter-over-quarter to $901M.

Based on SOL Capital Management's 13F filing for Q3 2024, filed 22 Oct 2024.