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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
-2.2%
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
$907M
AUM Growth
+$9.05M
Cap. Flow
+$37M
Cap. Flow %
4.07%
Top 10 Hldgs %
25.28%
Holding
310
New
4
Increased
95
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$7.35M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.78M
3
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$4.37M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.29M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.72M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.77M
2
BND icon
Vanguard Total Bond Market
BND
+$1.51M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.49M
4
INTC icon
Intel
INTC
+$937K
5
AAPL icon
Apple
AAPL
+$852K

Sector Composition

Rank Sector Weight
1 Financials 10.94%
2 Technology 4.36%
3 Communication Services 4.25%
4 Healthcare 2.85%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$121B
$3.48M 0.38%
38,588
+436
+1% +$43K
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.48M 0.38%
57,415
-8,275
-13% -$499K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.39M 0.37%
6,367
– –
EFV icon
79
iShares MSCI EAFE Value ETF
EFV
$28.8B
$3.38M 0.37%
57,322
-2,845
-5% -$161K
EMXC icon
80
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$3.34M 0.37%
60,558
-26,507
-30% -$1.49M
SPMD icon
81
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$3.29M 0.36%
64,255
+6,675
+12% +$364K
IVE icon
82
iShares S&P 500 Value ETF
IVE
$49B
$2.96M 0.33%
15,560
+160
+1% +$31K
TSLA icon
83
Tesla
TSLA
$1.23T
$2.94M 0.32%
11,327
+491
+5% +$164K
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.8M 0.31%
12,628
-565
-4% -$135K
AXP icon
85
American Express
AXP
$227B
$2.75M 0.3%
10,210
– –
CGDV icon
86
Capital Group Dividend Value ETF
CGDV
$37.7B
$2.7M 0.3%
75,872
+18,435
+32% +$670K
AIG icon
87
American International
AIG
$41.7B
$2.67M 0.29%
30,695
– –
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.67M 0.29%
52,455
-35
-0.1% -$1.77K
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.66M 0.29%
86,660
-9,575
-10% -$302K
SPDW icon
90
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.66M 0.29%
73,145
-8,975
-11% -$324K
VOT icon
91
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.64M 0.29%
10,807
-40
-0.4% -$10.4K
FDX icon
92
FedEx
FDX
$72.7B
$2.61M 0.29%
10,711
– –
BAM icon
93
Brookfield Asset Management
BAM
$77.3B
$2.49M 0.27%
51,372
+19,756
+62% +$1.08M
RIVN icon
94
Rivian
RIVN
$22B
$2.47M 0.27%
198,654
+47,025
+31% +$592K
BN icon
95
Brookfield
BN
$104B
$2.44M 0.27%
69,827
+23,978
+52% +$906K
XBI icon
96
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$2.44M 0.27%
30,042
-842
-3% -$75.3K
CMCSA icon
97
Comcast
CMCSA
$85B
$2.42M 0.27%
65,595
+3,194
+5% +$115K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.36T
$2.4M 0.26%
15,349
+270
+2% +$49.4K
DFAT icon
99
Dimensional US Targeted Value ETF
DFAT
$14.6B
$2.36M 0.26%
45,920
-100
-0.2% -$5.5K
PG icon
100
Procter & Gamble
PG
$336B
$2.35M 0.26%
13,758
– –
2 3
4
5 6

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AFTS
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SOL Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, SOL Capital Management held 310 positions worth $907M, up 1% from $898M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

SOL Capital Management deployed $37M of net new capital in Q1 2025, opening 4 new positions and adding to 95 existing holdings. Its largest new stake was Global X 1-3 Month T-Bill ETF: 43,615 shares worth $4.38M.

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 iShares 0-1 Year Treasury Bond ETF, an estimated $3.77M trimmed.

  • SOL Capital Management's largest Q1 2025 buy was Global X 1-3 Month T-Bill ETF: 43,615 shares worth $4.38M.
  • SOL Capital Management added most to Capital Group Growth ETF in Q1 2025, an estimated $7.35M increase.
  • SOL Capital Management's biggest Q1 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $3.77M.
  • SOL Capital Management fully exited iShares MSCI EAFE ETF in Q1 2025, selling an estimated $469K.
  • SOL Capital Management's ten largest holdings make up 25% of its $907M portfolio in Q1 2025.
  • SOL Capital Management opened 4 new positions and closed 14 in Q1 2025.
  • SOL Capital Management's portfolio value rose 1% quarter-over-quarter to $907M.

Based on SOL Capital Management's 13F filing for Q1 2025, filed 23 Apr 2025.