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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
-15.32%
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
$494M
AUM Growth
-$59.8M
Cap. Flow
+$30.9M
Cap. Flow %
6.25%
Top 10 Hldgs %
24.82%
Holding
271
New
12
Increased
111
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$6.9M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$2.54M
3
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$2.24M
4
WBD icon
Warner Bros
WBD
+$2.17M
5
PAXS
PIMCO Access Income Fund
PAXS
+$1.97M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.75M
2
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$2.29M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.41M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$364K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$345K

Sector Composition

Rank Sector Weight
1 Financials 11.89%
2 Technology 7.36%
3 Healthcare 4.49%
4 Communication Services 3.92%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
126
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.04M 0.21%
17,701
+1,005
+6% +$64.5K
HUM icon
127
Humana
HUM
$43.9B
$1.04M 0.21%
2,222
-8
-0.4% -$3.56K
SCHB icon
128
Schwab US Broad Market ETF
SCHB
$42.3B
$1.02M 0.21%
69,219
+15
+0% +$241
BMY icon
129
Bristol-Myers Squibb
BMY
$129B
$1.01M 0.2%
13,113
-725
-5% -$55.2K
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$39.9B
$1.01M 0.2%
11,065
+90
+0.8% +$8.97K
XOM icon
131
ExxonMobil
XOM
$650B
$985K 0.2%
11,503
-50
-0.4% -$4.51K
IBM icon
132
IBM
IBM
$213B
$984K 0.2%
6,971
+290
+4% +$39.1K
CAT icon
133
Caterpillar
CAT
$361B
$945K 0.19%
5,287
-6
-0.1% -$1.26K
AVUV icon
134
Avantis US Small Cap Value ETF
AVUV
$30.3B
$933K 0.19%
13,644
+795
+6% +$60.2K
LMT icon
135
Lockheed Martin
LMT
$131B
$928K 0.19%
2,158
-110
-5% -$48.3K
XLB icon
136
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$925K 0.19%
25,130
– –
SCHV
137
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$902K 0.18%
43,374
– –
KRE icon
138
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$900K 0.18%
15,490
+1,500
+11% +$93.7K
WM icon
139
Waste Management
WM
$95B
$834K 0.17%
5,450
– –
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$70.5B
$808K 0.16%
13,394
– –
EBAY icon
141
eBay
EBAY
$51.2B
$796K 0.16%
19,105
– –
EWJ icon
142
iShares MSCI Japan ETF
EWJ
$21.2B
$794K 0.16%
15,025
– –
EFG icon
143
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$790K 0.16%
9,815
+1,055
+12% +$91.6K
IWN icon
144
iShares Russell 2000 Value ETF
IWN
$14.3B
$790K 0.16%
5,805
– –
ROBO icon
145
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$790K 0.16%
17,565
+4,085
+30% +$204K
FAS icon
146
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$757K 0.15%
12,000
– –
GS icon
147
Goldman Sachs
GS
$289B
$732K 0.15%
2,465
+870
+55% +$271K
NOK icon
148
Nokia
NOK
$46.9B
$714K 0.14%
154,913
-1,609
-1% -$8.04K
AMAT icon
149
Applied Materials
AMAT
$347B
$691K 0.14%
7,600
+500
+7% +$54.8K
MCK icon
150
McKesson
MCK
$104B
$688K 0.14%
2,110
-150
-7% -$48K
4 5
6
7 8

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ASI
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AFTS
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SOL Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, SOL Capital Management held 271 positions worth $494M, down 11% from $554M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

SOL Capital Management deployed $30.9M of net new capital in Q2 2022, opening 12 new positions and adding to 111 existing holdings. Its largest new stake was Capital Group International Focus Equity ETF: 113,555 shares worth $2.35M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $2.75M trimmed.

  • SOL Capital Management's largest Q2 2022 buy was Capital Group International Focus Equity ETF: 113,555 shares worth $2.35M.
  • SOL Capital Management added most to PIMCO Dynamic Income Opportunities Fund in Q2 2022, an estimated $6.9M increase.
  • SOL Capital Management's biggest Q2 2022 reduction was Apple, cutting an estimated $2.75M.
  • SOL Capital Management fully exited ProShares UltraPro S&P 500 in Q2 2022, selling an estimated $2.29M.
  • SOL Capital Management's ten largest holdings make up 25% of its $494M portfolio in Q2 2022.
  • SOL Capital Management opened 12 new positions and closed 16 in Q2 2022.
  • SOL Capital Management's portfolio value fell 11% quarter-over-quarter to $494M.

Based on SOL Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.