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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
SCHB icon
126
Schwab US Broad Market ETF
SCHB
$42.3B
$1.55M 0.19%
73,875
-1,878
-2% -$38K
DKNG icon
127
DraftKings
DKNG
$12.2B
$1.53M 0.18%
40,000
– –
VGK icon
128
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.53M 0.18%
22,850
– –
PYPL icon
129
PayPal
PYPL
$50.3B
$1.48M 0.18%
25,502
-2,621
-9% -$167K
YUM icon
130
Yum! Brands
YUM
$41.9B
$1.42M 0.17%
10,710
– –
SONY icon
131
Sony
SONY
$137B
$1.41M 0.17%
83,125
+750
+0.9% +$12.4K
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.4M 0.17%
34,150
-300
-0.9% -$12.3K
DFGR icon
133
Dimensional Global Real Estate ETF
DFGR
$3.9B
$1.39M 0.17%
55,510
-22,660
-29% -$558K
GEV icon
134
GE Vernova
GEV
$240B
$1.39M 0.17%
+8,079
New +$1.28M
VNQI icon
135
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.33M 0.16%
32,888
-12,605
-28% -$521K
EFG icon
136
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$1.33M 0.16%
12,990
+260
+2% +$26.6K
SHEL icon
137
Shell
SHEL
$244B
$1.27M 0.15%
17,653
-250
-1% -$17.9K
WM icon
138
Waste Management
WM
$95B
$1.27M 0.15%
5,935
+485
+9% +$101K
ROBO icon
139
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$1.25M 0.15%
22,709
-1,185
-5% -$66.1K
IPAY icon
140
Amplify Mobile Payments ETF
IPAY
$173M
$1.25M 0.15%
26,718
-3,645
-12% -$177K
BN icon
141
Brookfield
BN
$102B
$1.25M 0.15%
44,949
-3,315
-7% -$92.3K
IVW icon
142
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.25M 0.15%
13,449
-20
-0.1% -$1.72K
BABA icon
143
Alibaba
BABA
$276B
$1.24M 0.15%
17,179
-4,670
-21% -$358K
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.22M 0.15%
8,364
– –
FAS icon
145
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$1.21M 0.15%
12,000
– –
JNJ icon
146
Johnson & Johnson
JNJ
$640B
$1.2M 0.14%
8,181
-220
-3% -$32.7K
XOM icon
147
ExxonMobil
XOM
$650B
$1.17M 0.14%
10,156
+267
+3% +$31.1K
HPQ icon
148
HP
HPQ
$26B
$1.17M 0.14%
33,286
-500
-1% -$15.9K
DFIV icon
149
Dimensional International Value ETF
DFIV
$20.9B
$1.15M 0.14%
32,115
+3,740
+13% +$138K
SCHC icon
150
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$1.14M 0.14%
32,123
-740
-2% -$26.4K
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 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.