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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
+7.71%
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
$795M
AUM Growth
+$58.7M
Cap. Flow
+$7.91M
Cap. Flow %
0.99%
Top 10 Hldgs %
22.73%
Holding
308
New
10
Increased
79
Reduced
115
Closed
5

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.21M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.33M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$2.7M
5
PAXS
PIMCO Access Income Fund
PAXS
+$2.35M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.08M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.57M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.48M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$2.17M
5
HTEC icon
ROBO Global Healthcare Technology and Innovation ETF
HTEC
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 11.01%
2 Technology 6.3%
3 Communication Services 4.1%
4 Consumer Discretionary 3.12%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.31M 0.29%
20,943
-809
-4% -$85.9K
MCD icon
102
McDonald's
MCD
$192B
$2.27M 0.29%
8,061
-350
-4% -$102K
MUB icon
103
iShares National Muni Bond ETF
MUB
$45.1B
$2.25M 0.28%
20,957
+85
+0.4% +$9.17K
WBD icon
104
Warner Bros
WBD
$65.9B
$2.18M 0.27%
249,358
+80,875
+48% +$779K
SPMD icon
105
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.17M 0.27%
40,730
-2,755
-6% -$137K
QCOM icon
106
Qualcomm
QCOM
$155B
$2.13M 0.27%
12,560
-200
-2% -$30.9K
CGGR icon
107
Capital Group Growth ETF
CGGR
$23.8B
$2.02M 0.25%
63,001
+34,933
+124% +$1.05M
DFGR icon
108
Dimensional Global Real Estate ETF
DFGR
$3.85B
$2M 0.25%
78,170
-570
-0.7% -$14.3K
CXSE icon
109
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
$1.99M 0.25%
75,490
+15,770
+26% +$407K
VSS icon
110
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.97M 0.25%
16,837
-1,480
-8% -$167K
CSCO icon
111
Cisco
CSCO
$457B
$1.97M 0.25%
39,376
-200
-0.5% -$9.98K
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.96M 0.25%
26,454
+4,250
+19% +$303K
BA icon
113
Boeing
BA
$171B
$1.94M 0.24%
10,075
+175
+2% +$36K
VHT icon
114
Vanguard Health Care ETF
VHT
$18.1B
$1.93M 0.24%
7,130
-259
-4% -$68K
VNQI icon
115
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.92M 0.24%
45,493
-3,785
-8% -$155K
CGCP icon
116
Capital Group Core Plus Income ETF
CGCP
$8.33B
$1.91M 0.24%
84,798
+14,644
+21% +$329K
CAT icon
117
Caterpillar
CAT
$375B
$1.89M 0.24%
5,152
-30
-0.6% -$9.59K
PYPL icon
118
PayPal
PYPL
$48.9B
$1.88M 0.24%
28,123
+1,157
+4% +$71K
WMT icon
119
Walmart Inc
WMT
$885B
$1.88M 0.24%
31,215
– –
DKNG icon
120
DraftKings
DKNG
$11.6B
$1.82M 0.23%
40,000
– –
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$4.36T
$1.74M 0.22%
11,553
-50
-0.4% -$7.15K
PARA
122
DELISTED
Paramount Global Class B
PARA
$1.71M 0.21%
144,994
+61,780
+74% +$777K
HON icon
123
Honeywell
HON
$77B
$1.71M 0.21%
8,813
– –
XLI icon
124
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.69M 0.21%
13,395
-700
-5% -$82.4K
TSLA icon
125
Tesla
TSLA
$1.23T
$1.63M 0.21%
9,292
+1,045
+13% +$204K
3 4
5
6 7

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ASI
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AFTS
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SOL Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, SOL Capital Management held 308 positions worth $795M, up 8% from $737M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.9%. SOL Capital Management opened 10 new positions and exited 5, leaving the 308-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 Q1 2024 buy was iShares MSCI Emerging Markets ex China ETF: 53,965 shares worth $3.11M.
  • SOL Capital Management added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2024, an estimated $8.21M increase.
  • SOL Capital Management's biggest Q1 2024 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $4.08M.
  • SOL Capital Management fully exited Schwab US Dividend Equity ETF in Q1 2024, selling an estimated $593K.
  • SOL Capital Management's ten largest holdings make up 23% of its $795M portfolio in Q1 2024.
  • SOL Capital Management opened 10 new positions and closed 5 in Q1 2024.
  • SOL Capital Management's portfolio value rose 8% quarter-over-quarter to $795M.

Based on SOL Capital Management's 13F filing for Q1 2024, filed 24 Apr 2024.