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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
+1.34%
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
$833M
AUM Growth
+$38M
Cap. Flow
+$30.7M
Cap. Flow %
3.69%
Top 10 Hldgs %
23.8%
Holding
310
New
7
Increased
98
Reduced
128
Closed
10

Top Buys

Rank Stock Value
1
SYFI
AB Short Duration High Yield ETF
SYFI
+$8.86M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.32M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$3.24M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.96M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.38M

Top Sells

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.25M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$2.12M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.69M
4
GE icon
GE Aerospace
GE
+$1.56M
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 10.64%
2 Technology 6.81%
3 Communication Services 4.15%
4 Healthcare 3.13%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
101
Dimensional US Targeted Value ETF
DFAT
$14.8B
$2.42M 0.29%
46,648
-1,707
-4% -$89.5K
AIG icon
102
American International
AIG
$42.9B
$2.32M 0.28%
31,195
– –
VOT icon
103
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$2.27M 0.27%
9,882
-40
-0.4% -$9.17K
CGCP icon
104
Capital Group Core Plus Income ETF
CGCP
$8.41B
$2.22M 0.27%
100,084
+15,286
+18% +$339K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.19M 0.26%
20,548
-395
-2% -$42.3K
SPMD icon
106
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$2.19M 0.26%
42,655
+1,925
+5% +$99.3K
TSLA icon
107
Tesla
TSLA
$1.21T
$2.15M 0.26%
10,866
+1,574
+17% +$275K
HUM icon
108
Humana
HUM
$46.7B
$2.14M 0.26%
5,728
+2,616
+84% +$883K
WMT icon
109
Walmart Inc
WMT
$900B
$2.11M 0.25%
31,190
-25
-0.1% -$1.57K
AVUV icon
110
Avantis US Small Cap Value ETF
AVUV
$30.5B
$2.09M 0.25%
23,341
-4,403
-16% -$399K
CXSE icon
111
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$482M
$2.09M 0.25%
78,835
+3,345
+4% +$93.1K
MCD icon
112
McDonald's
MCD
$194B
$2.05M 0.25%
8,061
– –
CSCO icon
113
Cisco
CSCO
$456B
$1.98M 0.24%
41,681
+2,305
+6% +$109K
MUB icon
114
iShares National Muni Bond ETF
MUB
$45.3B
$1.98M 0.24%
18,577
-2,380
-11% -$253K
IEFA icon
115
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.92M 0.23%
26,454
– –
BA icon
116
Boeing
BA
$175B
$1.91M 0.23%
10,475
+400
+4% +$71.3K
EMQQ icon
117
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$1.89M 0.23%
56,974
-63,430
-53% -$2.12M
HON icon
118
Honeywell
HON
$78.3B
$1.89M 0.23%
9,396
+583
+7% +$111K
VSS icon
119
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.88M 0.23%
16,017
-820
-5% -$96.2K
VHT icon
120
Vanguard Health Care ETF
VHT
$18.6B
$1.85M 0.22%
6,940
-190
-3% -$49.8K
CAT icon
121
Caterpillar
CAT
$387B
$1.67M 0.2%
5,017
-135
-3% -$46.8K
PARA
122
DELISTED
Paramount Global Class B
PARA
$1.67M 0.2%
160,544
+15,550
+11% +$182K
AMAT icon
123
Applied Materials
AMAT
$378B
$1.66M 0.2%
7,029
-100
-1% -$21.5K
XLI icon
124
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.6M 0.19%
13,095
-300
-2% -$37K
TEL icon
125
TE Connectivity
TEL
$62.1B
$1.57M 0.19%
10,430
+1,125
+12% +$165K
3 4
5
6 7

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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 2024 Portfolio in Review

As of Q2 2024, SOL Capital Management held 310 positions worth $833M, up 4.8% from $795M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SOL Capital Management deployed $30.7M of net new capital in Q2 2024, opening 7 new positions and adding to 98 existing holdings. Its largest new stake was AB Short Duration High Yield ETF: 252,494 shares worth $8.87M.

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 Invesco KBW Bank ETF, an estimated $2.25M trimmed.

  • SOL Capital Management's largest Q2 2024 buy was AB Short Duration High Yield ETF: 252,494 shares worth $8.87M.
  • SOL Capital Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2024, an estimated $8.32M increase.
  • SOL Capital Management's biggest Q2 2024 reduction was Invesco KBW Bank ETF, cutting an estimated $2.25M.
  • SOL Capital Management fully exited iShares MSCI China ETF in Q2 2024, selling an estimated $360K.
  • SOL Capital Management's ten largest holdings make up 24% of its $833M portfolio in Q2 2024.
  • SOL Capital Management opened 7 new positions and closed 10 in Q2 2024.
  • SOL Capital Management's portfolio value rose 4.8% quarter-over-quarter to $833M.

Based on SOL Capital Management's 13F filing for Q2 2024, filed 23 Jul 2024.