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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
+1.58%
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
$898M
AUM Growth
-$2.39M
Cap. Flow
-$8.34M
Cap. Flow %
-0.93%
Top 10 Hldgs %
24.33%
Holding
315
New
5
Increased
85
Reduced
137
Closed
9

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$5.88M
2
PAXS
PIMCO Access Income Fund
PAXS
+$4.12M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.48M
4
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$3.12M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.79M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.79M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.33M
3
MSFT icon
Microsoft
MSFT
+$2.13M
4
IBOC icon
International Bancshares
IBOC
+$1.33M
5
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 11.49%
2 Technology 4.85%
3 Communication Services 4.46%
4 Consumer Discretionary 3.02%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGSD icon
76
Capital Group Short Duration Income ETF
CGSD
$2.39B
$3.41M 0.38%
132,842
+23,865
+22% +$614K
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$3.4M 0.38%
11,714
+815
+7% +$238K
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$3.17M 0.35%
13,193
+165
+1% +$40.6K
EFV icon
79
iShares MSCI EAFE Value ETF
EFV
$28.9B
$3.16M 0.35%
60,167
+1,400
+2% +$76.7K
SPMD icon
80
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$3.15M 0.35%
57,580
+7,035
+14% +$396K
HUM icon
81
Humana
HUM
$44B
$3.12M 0.35%
12,300
+5,817
+90% +$1.56M
AXP icon
82
American Express
AXP
$228B
$3.03M 0.34%
10,210
-1,838
-15% -$528K
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.03M 0.34%
96,235
+1,430
+2% +$46.7K
FDX icon
84
FedEx
FDX
$73B
$3.01M 0.34%
10,711
-1,855
-15% -$518K
IVE icon
85
iShares S&P 500 Value ETF
IVE
$49.1B
$2.94M 0.33%
15,400
+1,015
+7% +$201K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.89M 0.32%
6,367
-760
-11% -$351K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.08T
$2.87M 0.32%
15,079
-350
-2% -$61.8K
SPDW icon
88
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$2.8M 0.31%
82,120
-21,030
-20% -$753K
XBI icon
89
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.78M 0.31%
30,884
-1,221
-4% -$118K
VOT icon
90
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.75M 0.31%
10,847
+800
+8% +$206K
DFAT icon
91
Dimensional US Targeted Value ETF
DFAT
$14.7B
$2.56M 0.29%
46,020
– –
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.08T
$2.56M 0.28%
13,496
-21
-0.2% -$3.67K
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.51M 0.28%
52,490
– –
AAXJ icon
94
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$2.5M 0.28%
34,694
-5,270
-13% -$400K
GEV icon
95
GE Vernova
GEV
$262B
$2.45M 0.27%
7,451
-376
-5% -$118K
AVEM icon
96
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$2.41M 0.27%
40,972
-7,531
-16% -$469K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.41M 0.27%
54,670
-1,921
-3% -$89.3K
CMCSA icon
98
Comcast
CMCSA
$84B
$2.34M 0.26%
62,401
-9,686
-13% -$402K
GNR icon
99
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
$2.34M 0.26%
46,969
-2,300
-5% -$126K
DIS icon
100
Walt Disney
DIS
$167B
$2.32M 0.26%
20,807
-8,470
-29% -$890K
2 3
4
5 6

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SOL Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, SOL Capital Management held 315 positions worth $898M, down 0.27% from $901M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.4%. SOL Capital Management opened 5 new positions and exited 9, leaving the 315-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 Q4 2024 buy was PIMCO Multi Sector Bond Active ETF: 133,125 shares worth $3.45M.
  • SOL Capital Management added most to Capital Group Growth ETF in Q4 2024, an estimated $5.88M increase.
  • SOL Capital Management's biggest Q4 2024 reduction was Apple, cutting an estimated $9.79M.
  • SOL Capital Management fully exited Direxion Daily Financial Bull 3x ETF in Q4 2024, selling an estimated $1.3M.
  • SOL Capital Management's ten largest holdings make up 24% of its $898M portfolio in Q4 2024.
  • SOL Capital Management opened 5 new positions and closed 9 in Q4 2024.
  • SOL Capital Management's portfolio value fell 0.27% quarter-over-quarter to $898M.

Based on SOL Capital Management's 13F filing for Q4 2024, filed 23 Jan 2025.