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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
+1.58%
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
$898M
AUM Growth
-$2.39M
Cap. Flow
-$8.34M
Cap. Flow %
-0.93%
Top 10 Hldgs %
24.33%
Holding
315
New
5
Increased
85
Reduced
137
Closed
9

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$5.88M
2
PAXS
PIMCO Access Income Fund
PAXS
+$4.12M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.48M
4
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$3.12M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.79M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.79M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.33M
3
MSFT icon
Microsoft
MSFT
+$2.13M
4
IBOC icon
International Bancshares
IBOC
+$1.33M
5
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 11.49%
2 Technology 4.85%
3 Communication Services 4.46%
4 Consumer Discretionary 3.02%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$336B
$2.31M 0.26%
13,758
-2,015
-13% -$343K
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.3M 0.26%
44,023
-2,720
-6% -$151K
ITB icon
103
iShares US Home Construction ETF
ITB
$2.28B
$2.28M 0.25%
22,040
-8,300
-27% -$985K
AVUV icon
104
Avantis US Small Cap Value ETF
AVUV
$30.2B
$2.25M 0.25%
23,321
-100
-0.4% -$9.94K
AIG icon
105
American International
AIG
$41.8B
$2.23M 0.25%
30,695
-500
-2% -$37.6K
QCOM icon
106
Qualcomm
QCOM
$156B
$2.2M 0.25%
14,330
+2,175
+18% +$356K
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.19M 0.24%
19,023
-400
-2% -$47.8K
MUB icon
108
iShares National Muni Bond ETF
MUB
$45.1B
$2.17M 0.24%
20,337
+1,910
+10% +$205K
PFE icon
109
Pfizer
PFE
$143B
$2.15M 0.24%
80,846
-38,116
-32% -$1.03M
INTC icon
110
Intel
INTC
$464B
$2.12M 0.24%
105,888
-21,235
-17% -$479K
IWB icon
111
iShares Russell 1000 ETF
IWB
$48B
$2.12M 0.24%
6,586
+2,050
+45% +$664K
CSCO icon
112
Cisco
CSCO
$454B
$2.11M 0.24%
35,671
-7,000
-16% -$400K
AVRE icon
113
Avantis Real Estate ETF
AVRE
$873M
$2.11M 0.24%
50,362
-1,985
-4% -$88.7K
KOMP icon
114
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$2.05M 0.23%
40,350
-5,785
-13% -$299K
CGDV icon
115
Capital Group Dividend Value ETF
CGDV
$37.6B
$2.02M 0.23%
57,437
+34,510
+151% +$1.26M
RIVN icon
116
Rivian
RIVN
$22.1B
$2.02M 0.22%
151,629
+66,225
+78% +$762K
VHT icon
117
Vanguard Health Care ETF
VHT
$18.1B
$1.9M 0.21%
7,480
+540
+8% +$145K
PARA
118
DELISTED
Paramount Global Class B
PARA
$1.89M 0.21%
180,604
+2,830
+2% +$30.4K
CXSE icon
119
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$492M
$1.86M 0.21%
62,315
-11,975
-16% -$383K
AVDE icon
120
Avantis International Equity ETF
AVDE
$18.1B
$1.84M 0.2%
29,960
-6,660
-18% -$426K
SCHB icon
121
Schwab US Broad Market ETF
SCHB
$43B
$1.83M 0.2%
80,684
+5,018
+7% +$115K
MCD icon
122
McDonald's
MCD
$191B
$1.76M 0.2%
6,061
-2,000
-25% -$596K
BN icon
123
Brookfield
BN
$105B
$1.76M 0.2%
45,849
+45
+0.1% +$1.7K
BAM icon
124
Brookfield Asset Management
BAM
$77.5B
$1.71M 0.19%
31,616
+1,673
+6% +$90.3K
BA icon
125
Boeing
BA
$169B
$1.68M 0.19%
9,475
-1,280
-12% -$201K
3 4
5
6 7

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SOL Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, SOL Capital Management held 315 positions worth $898M, down 0.27% from $901M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.4%. SOL Capital Management opened 5 new positions and exited 9, leaving the 315-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 Q4 2024 buy was PIMCO Multi Sector Bond Active ETF: 133,125 shares worth $3.45M.
  • SOL Capital Management added most to Capital Group Growth ETF in Q4 2024, an estimated $5.88M increase.
  • SOL Capital Management's biggest Q4 2024 reduction was Apple, cutting an estimated $9.79M.
  • SOL Capital Management fully exited Direxion Daily Financial Bull 3x ETF in Q4 2024, selling an estimated $1.3M.
  • SOL Capital Management's ten largest holdings make up 24% of its $898M portfolio in Q4 2024.
  • SOL Capital Management opened 5 new positions and closed 9 in Q4 2024.
  • SOL Capital Management's portfolio value fell 0.27% quarter-over-quarter to $898M.

Based on SOL Capital Management's 13F filing for Q4 2024, filed 23 Jan 2025.