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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
-2.2%
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
$907M
AUM Growth
+$9.05M
Cap. Flow
+$37M
Cap. Flow %
4.07%
Top 10 Hldgs %
25.28%
Holding
310
New
4
Increased
95
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$7.35M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.78M
3
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$4.37M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.29M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.72M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.77M
2
BND icon
Vanguard Total Bond Market
BND
+$1.51M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.49M
4
INTC icon
Intel
INTC
+$937K
5
AAPL icon
Apple
AAPL
+$852K

Sector Composition

Rank Sector Weight
1 Financials 10.94%
2 Technology 4.36%
3 Communication Services 4.25%
4 Healthcare 2.85%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$155B
$2.32M 0.26%
15,110
+780
+5% +$127K
IWB icon
102
iShares Russell 1000 ETF
IWB
$48.2B
$2.3M 0.25%
7,486
+900
+14% +$291K
GEV icon
103
GE Vernova
GEV
$264B
$2.27M 0.25%
7,451
– –
VHT icon
104
Vanguard Health Care ETF
VHT
$18.1B
$2.25M 0.25%
8,482
+1,002
+13% +$267K
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.24M 0.25%
49,440
-5,230
-10% -$235K
GNR icon
106
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$2.22M 0.24%
41,690
-5,279
-11% -$278K
CSCO icon
107
Cisco
CSCO
$457B
$2.2M 0.24%
35,671
– –
PARA
108
DELISTED
Paramount Global Class B
PARA
$2.17M 0.24%
181,874
+1,270
+0.7% +$14.2K
SCHB icon
109
Schwab US Broad Market ETF
SCHB
$43.2B
$2.16M 0.24%
100,186
+19,502
+24% +$444K
AVUV icon
110
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.13M 0.23%
24,396
+1,075
+5% +$101K
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.36T
$2.11M 0.23%
13,616
+120
+0.9% +$21.8K
ITB icon
112
iShares US Home Construction ETF
ITB
$2.26B
$2.1M 0.23%
22,040
– –
IEMG icon
113
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.05M 0.23%
38,006
-6,017
-14% -$324K
AAXJ icon
114
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$2.04M 0.22%
27,504
-7,190
-21% -$532K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.01M 0.22%
19,243
+220
+1% +$24.8K
AVRE icon
116
Avantis Real Estate ETF
AVRE
$872M
$1.98M 0.22%
46,107
-4,255
-8% -$182K
SONY icon
117
Sony
SONY
$137B
$1.97M 0.22%
77,595
– –
SHV icon
118
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.95M 0.22%
17,670
-34,147
-66% -$3.77M
DIS icon
119
Walt Disney
DIS
$167B
$1.91M 0.21%
19,307
-1,500
-7% -$161K
MCD icon
120
McDonald's
MCD
$192B
$1.89M 0.21%
6,061
– –
AVEM icon
121
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$1.86M 0.21%
30,948
-10,024
-24% -$603K
CXSE icon
122
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
$1.71M 0.19%
50,160
-12,155
-20% -$394K
XLF icon
123
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.7M 0.19%
34,150
– –
MUB icon
124
iShares National Muni Bond ETF
MUB
$45.1B
$1.7M 0.19%
16,080
-4,257
-21% -$453K
BA icon
125
Boeing
BA
$171B
$1.64M 0.18%
9,625
+150
+2% +$26K
3 4
5
6 7

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ASI
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TS
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SAM
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AFTS
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SOL Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, SOL Capital Management held 310 positions worth $907M, up 1% from $898M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

SOL Capital Management deployed $37M of net new capital in Q1 2025, opening 4 new positions and adding to 95 existing holdings. Its largest new stake was Global X 1-3 Month T-Bill ETF: 43,615 shares worth $4.38M.

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 iShares 0-1 Year Treasury Bond ETF, an estimated $3.77M trimmed.

  • SOL Capital Management's largest Q1 2025 buy was Global X 1-3 Month T-Bill ETF: 43,615 shares worth $4.38M.
  • SOL Capital Management added most to Capital Group Growth ETF in Q1 2025, an estimated $7.35M increase.
  • SOL Capital Management's biggest Q1 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $3.77M.
  • SOL Capital Management fully exited iShares MSCI EAFE ETF in Q1 2025, selling an estimated $469K.
  • SOL Capital Management's ten largest holdings make up 25% of its $907M portfolio in Q1 2025.
  • SOL Capital Management opened 4 new positions and closed 14 in Q1 2025.
  • SOL Capital Management's portfolio value rose 1% quarter-over-quarter to $907M.

Based on SOL Capital Management's 13F filing for Q1 2025, filed 23 Apr 2025.