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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
+6.38%
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
$610M
AUM Growth
+$45.1M
Cap. Flow
+$19.4M
Cap. Flow %
3.18%
Top 10 Hldgs %
21.88%
Holding
282
New
7
Increased
106
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$2.8M
2
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$1.75M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.73M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.19M
5
PAXS
PIMCO Access Income Fund
PAXS
+$1.1M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.94M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.72M
3
AAPL icon
Apple
AAPL
+$1.54M
4
GE icon
GE Aerospace
GE
+$1.02M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$366K

Sector Composition

Rank Sector Weight
1 Financials 10.57%
2 Technology 6.75%
3 Communication Services 4.1%
4 Consumer Discretionary 3.51%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
101
Citigroup
C
$231B
$1.74M 0.29%
37,125
– –
TSLA icon
102
Tesla
TSLA
$1.27T
$1.71M 0.28%
8,261
+75
+0.9% +$13.1K
KWEB icon
103
KraneShares CSI China Internet ETF
KWEB
$5.65B
$1.71M 0.28%
54,720
+1,300
+2% +$41.6K
EWZ icon
104
iShares MSCI Brazil ETF
EWZ
$9.14B
$1.7M 0.28%
62,045
-800
-1% -$22.4K
REET icon
105
iShares Global REIT ETF
REET
$5.13B
$1.7M 0.28%
74,000
+28,945
+64% +$683K
NFLX icon
106
Netflix
NFLX
$309B
$1.67M 0.27%
48,480
-60
-0.1% -$1.99K
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.67M 0.27%
24,913
+695
+3% +$45.6K
QCOM icon
108
Qualcomm
QCOM
$165B
$1.62M 0.27%
12,710
– –
AIG icon
109
American International
AIG
$42.5B
$1.59M 0.26%
31,595
-150
-0.5% -$8.76K
HON icon
110
Honeywell
HON
$78.6B
$1.59M 0.26%
8,813
– –
WMT icon
111
Walmart Inc
WMT
$894B
$1.56M 0.26%
31,800
– –
IWM icon
112
iShares Russell 2000 ETF
IWM
$82.5B
$1.56M 0.26%
8,761
-9,333
-52% -$1.72M
XLI icon
113
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.53M 0.25%
15,095
-250
-2% -$25.1K
RPG icon
114
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$1.52M 0.25%
50,400
+26,250
+109% +$801K
ROBO icon
115
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$1.52M 0.25%
27,759
+520
+2% +$27.1K
EFG icon
116
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.51M 0.25%
16,120
+2,975
+23% +$268K
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.49M 0.24%
11,472
-150
-1% -$19.6K
SONY icon
118
Sony
SONY
$132B
$1.45M 0.24%
80,175
– –
YUM icon
119
Yum! Brands
YUM
$41.6B
$1.43M 0.23%
10,820
– –
T icon
120
AT&T
T
$158B
$1.41M 0.23%
73,096
-943
-1% -$18K
EZU icon
121
iShare MSCI Eurozone ETF
EZU
$9.84B
$1.36M 0.22%
30,185
+500
+2% +$21.8K
JNJ icon
122
Johnson & Johnson
JNJ
$621B
$1.36M 0.22%
8,751
– –
VHT icon
123
Vanguard Health Care ETF
VHT
$18.4B
$1.34M 0.22%
5,639
+118
+2% +$28.4K
AVUV icon
124
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.29M 0.21%
17,367
+1,245
+8% +$97.5K
TEL icon
125
TE Connectivity
TEL
$63.2B
$1.26M 0.21%
9,590
– –
3 4
5
6 7

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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 2023 Portfolio in Review

As of Q1 2023, SOL Capital Management held 282 positions worth $610M, up 8% from $565M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SOL Capital Management deployed $19.4M of net new capital in Q1 2023, opening 7 new positions and adding to 106 existing holdings. Its largest new stake was Capital Group Short Duration Income ETF: 36,725 shares worth $937K.

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 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.94M trimmed.

  • SOL Capital Management's largest Q1 2023 buy was Capital Group Short Duration Income ETF: 36,725 shares worth $937K.
  • SOL Capital Management added most to Capital Group International Focus Equity ETF in Q1 2023, an estimated $2.8M increase.
  • SOL Capital Management's biggest Q1 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.94M.
  • SOL Capital Management fully exited Blackstone Mortgage Trust in Q1 2023, selling an estimated $284K.
  • SOL Capital Management's ten largest holdings make up 22% of its $610M portfolio in Q1 2023.
  • SOL Capital Management opened 7 new positions and closed 4 in Q1 2023.
  • SOL Capital Management's portfolio value rose 8% quarter-over-quarter to $610M.

Based on SOL Capital Management's 13F filing for Q1 2023, filed 19 Apr 2023.