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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
IPAY icon
126
Amplify Mobile Payments ETF
IPAY
$170M
$1.6M 0.2%
30,363
-65
-0.2% -$3.12K
BABA icon
127
Alibaba
BABA
$293B
$1.58M 0.2%
21,849
-4,293
-16% -$315K
SCHB icon
128
Schwab US Broad Market ETF
SCHB
$43.2B
$1.54M 0.19%
75,753
+3,672
+5% +$71.1K
VGK icon
129
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.54M 0.19%
22,850
– –
EWZ icon
130
iShares MSCI Brazil ETF
EWZ
$9.28B
$1.49M 0.19%
45,894
-2,425
-5% -$80.2K
YUM icon
131
Yum! Brands
YUM
$41.8B
$1.49M 0.19%
10,710
– –
AMAT icon
132
Applied Materials
AMAT
$403B
$1.47M 0.18%
7,129
– –
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.45M 0.18%
34,450
-205
-0.6% -$8.09K
SONY icon
134
Sony
SONY
$137B
$1.41M 0.18%
82,375
+900
+1% +$16.5K
HTEC icon
135
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$76M
$1.41M 0.18%
49,586
-60,615
-55% -$1.69M
ROBO icon
136
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$1.4M 0.18%
23,894
-325
-1% -$18.4K
TEL icon
137
TE Connectivity
TEL
$59.6B
$1.35M 0.17%
9,305
– –
BN icon
138
Brookfield
BN
$104B
$1.35M 0.17%
48,264
-17,400
-26% -$469K
FAS icon
139
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$1.35M 0.17%
12,000
– –
JNJ icon
140
Johnson & Johnson
JNJ
$618B
$1.33M 0.17%
8,401
– –
EFG icon
141
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.32M 0.17%
12,730
-4,100
-24% -$408K
UBS icon
142
UBS Group
UBS
$173B
$1.24M 0.16%
40,330
– –
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.24M 0.16%
8,364
-200
-2% -$28.7K
SHEL icon
144
Shell
SHEL
$254B
$1.2M 0.15%
17,903
-50
-0.3% -$3.2K
TMO icon
145
Thermo Fisher Scientific
TMO
$213B
$1.19M 0.15%
2,048
– –
SCHC icon
146
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1.18M 0.15%
32,863
– –
WM icon
147
Waste Management
WM
$90.6B
$1.16M 0.15%
5,450
– –
XOM icon
148
ExxonMobil
XOM
$644B
$1.15M 0.14%
9,889
+679
+7% +$71K
MDY icon
149
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.14M 0.14%
2,045
-100
-5% -$51.8K
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.14M 0.14%
13,469
– –
4 5
6
7 8

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SC
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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 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.