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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
+5.13%
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
$660M
AUM Growth
+$49.9M
Cap. Flow
+$22.2M
Cap. Flow %
3.36%
Top 10 Hldgs %
22.38%
Holding
282
New
4
Increased
97
Reduced
90
Closed
2

Top Buys

Rank Stock Value
1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$5.31M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.57M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.43M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.54M
5
AAPL icon
Apple
AAPL
+$1.44M

Top Sells

Rank Stock Value
1
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$1.35M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$616K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$522K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$315K
5
AMZN icon
Amazon
AMZN
+$263K

Sector Composition

Rank Sector Weight
1 Financials 10.35%
2 Technology 7.34%
3 Communication Services 4.01%
4 Consumer Discretionary 3.45%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$224B
$1.99M 0.3%
11,403
– –
IPAY icon
102
Amplify Mobile Payments ETF
IPAY
$173M
$1.98M 0.3%
46,278
+1,095
+2% +$45.6K
AIG icon
103
American International
AIG
$42.5B
$1.86M 0.28%
32,295
+700
+2% +$37.6K
PYPL icon
104
PayPal
PYPL
$50.3B
$1.85M 0.28%
27,791
-915
-3% -$62.4K
HON icon
105
Honeywell
HON
$76.4B
$1.72M 0.26%
8,813
– –
C icon
106
Citigroup
C
$213B
$1.72M 0.26%
37,275
+150
+0.4% +$7.03K
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.69M 0.26%
24,996
+83
+0.3% +$5.63K
WMT icon
108
Walmart Inc
WMT
$909B
$1.65M 0.25%
31,440
-360
-1% -$18.2K
ROBO icon
109
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$1.63M 0.25%
27,844
+85
+0.3% +$4.67K
RPG icon
110
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$1.62M 0.25%
53,000
+2,600
+5% +$77.8K
KWEB icon
111
KraneShares CSI China Internet ETF
KWEB
$5.5B
$1.57M 0.24%
58,320
+3,600
+7% +$100K
XLI icon
112
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.57M 0.24%
14,595
-500
-3% -$50.3K
EFG icon
113
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$1.56M 0.24%
16,355
+235
+1% +$22.4K
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.55M 0.23%
11,646
+174
+2% +$22.9K
AVUV icon
115
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.54M 0.23%
19,832
+2,465
+14% +$181K
WINN icon
116
Harbor Long-Term Growers ETF
WINN
$1.09B
$1.53M 0.23%
82,389
+12,255
+17% +$208K
QCOM icon
117
Qualcomm
QCOM
$164B
$1.51M 0.23%
12,710
– –
YUM icon
118
Yum! Brands
YUM
$41.9B
$1.48M 0.22%
10,710
-110
-1% -$14.9K
VHT icon
119
Vanguard Health Care ETF
VHT
$18.5B
$1.48M 0.22%
6,059
+420
+7% +$102K
VUSB icon
120
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$1.48M 0.22%
30,100
+23,100
+330% +$1.14M
SCHA icon
121
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.45M 0.22%
66,244
-25,052
-27% -$522K
JNJ icon
122
Johnson & Johnson
JNJ
$640B
$1.45M 0.22%
8,751
– –
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$4.12T
$1.45M 0.22%
12,080
-20
-0.2% -$2.3K
SONY icon
124
Sony
SONY
$137B
$1.44M 0.22%
80,175
– –
EZU icon
125
iShare MSCI Eurozone ETF
EZU
$9.38B
$1.38M 0.21%
30,185
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, SOL Capital Management held 282 positions worth $660M, up 8.2% from $610M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SOL Capital Management deployed $22.2M of net new capital in Q2 2023, opening 4 new positions and adding to 97 existing holdings. Its largest new stake was Wynn Resorts: 2,340 shares worth $247K.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was PIMCO Dynamic Income Opportunities Fund, an estimated $1.35M trimmed.

  • SOL Capital Management's largest Q2 2023 buy was Wynn Resorts: 2,340 shares worth $247K.
  • SOL Capital Management added most to PIMCO Dynamic Income Fund in Q2 2023, an estimated $5.31M increase.
  • SOL Capital Management's biggest Q2 2023 reduction was PIMCO Dynamic Income Opportunities Fund, cutting an estimated $1.35M.
  • SOL Capital Management fully exited Global X Silver Miners ETF NEW in Q2 2023, selling an estimated $227K.
  • SOL Capital Management's ten largest holdings make up 22% of its $660M portfolio in Q2 2023.
  • SOL Capital Management opened 4 new positions and closed 2 in Q2 2023.
  • SOL Capital Management's portfolio value rose 8.2% quarter-over-quarter to $660M.

Based on SOL Capital Management's 13F filing for Q2 2023, filed 26 Jul 2023.