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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
+7.58%
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
$901M
AUM Growth
+$67.2M
Cap. Flow
+$11.1M
Cap. Flow %
1.23%
Top 10 Hldgs %
23.86%
Holding
319
New
19
Increased
90
Reduced
116
Closed
9

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$4.55M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.52M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.21M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.16M
5
PAXS
PIMCO Access Income Fund
PAXS
+$1.83M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.85M
2
IBOC icon
International Bancshares
IBOC
+$1.54M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.47M
4
BY icon
Byline Bancorp
BY
+$1.07M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$946K

Sector Composition

Rank Sector Weight
1 Financials 10.69%
2 Technology 6.43%
3 Communication Services 4.25%
4 Healthcare 3.2%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
126
Brookfield
BN
$104B
$1.62M 0.18%
45,804
+855
+2% +$27K
XLI icon
127
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.61M 0.18%
11,895
-1,200
-9% -$153K
SONY icon
128
Sony
SONY
$137B
$1.61M 0.18%
83,150
+25
+0% +$456
BABA icon
129
Alibaba
BABA
$293B
$1.6M 0.18%
15,069
-2,110
-12% -$173K
VGK icon
130
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.6M 0.18%
22,450
-400
-2% -$27.5K
TEL icon
131
TE Connectivity
TEL
$59.6B
$1.57M 0.17%
10,430
– –
DKNG icon
132
DraftKings
DKNG
$11.6B
$1.57M 0.17%
40,000
– –
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.55M 0.17%
34,150
– –
YUM icon
134
Yum! Brands
YUM
$41.8B
$1.5M 0.17%
10,710
– –
IWB icon
135
iShares Russell 1000 ETF
IWB
$48.2B
$1.43M 0.16%
4,536
+1,025
+29% +$310K
AMAT icon
136
Applied Materials
AMAT
$403B
$1.42M 0.16%
7,029
– –
BAM icon
137
Brookfield Asset Management
BAM
$77.3B
$1.42M 0.16%
29,943
+1,617
+6% +$67.8K
EFG icon
138
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.4M 0.16%
12,990
– –
JNJ icon
139
Johnson & Johnson
JNJ
$618B
$1.33M 0.15%
8,181
– –
FAS icon
140
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$1.3M 0.14%
10,000
-2,000
-17% -$236K
XLV icon
141
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.29M 0.14%
8,364
– –
IVW icon
142
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.28M 0.14%
13,424
-25
-0.2% -$2.31K
TMO icon
143
Thermo Fisher Scientific
TMO
$213B
$1.27M 0.14%
2,048
– –
OEF icon
144
iShares S&P 100 ETF
OEF
$20.1B
$1.25M 0.14%
4,535
+350
+8% +$93.5K
GS icon
145
Goldman Sachs
GS
$300B
$1.25M 0.14%
2,533
+8
+0.3% +$3.91K
DFIV icon
146
Dimensional International Value ETF
DFIV
$21.3B
$1.23M 0.14%
32,375
+260
+0.8% +$9.62K
WM icon
147
Waste Management
WM
$90.6B
$1.23M 0.14%
5,935
– –
EBAY icon
148
eBay
EBAY
$50.6B
$1.23M 0.14%
18,835
– –
EMQQ icon
149
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$1.21M 0.13%
30,790
-26,184
-46% -$892K
SCHC icon
150
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1.21M 0.13%
31,323
-800
-2% -$29.5K
4 5
6
7 8

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AFTS
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SOL Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, SOL Capital Management held 319 positions worth $901M, up 8.1% from $833M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SOL Capital Management's Q3 2024 filing shows 19 new, 90 increased, 116 reduced and 9 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 49,600 shares worth $2.53M. The largest sale was Apple, an estimated $1.85M.

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 Q3 2024 buy was JPMorgan Ultra-Short Municipal Income ETF: 49,600 shares worth $2.53M.
  • SOL Capital Management added most to Capital Group Growth ETF in Q3 2024, an estimated $4.55M increase.
  • SOL Capital Management's biggest Q3 2024 reduction was Apple, cutting an estimated $1.85M.
  • SOL Capital Management fully exited Byline Bancorp in Q3 2024, selling an estimated $1.07M.
  • SOL Capital Management's ten largest holdings make up 24% of its $901M portfolio in Q3 2024.
  • SOL Capital Management opened 19 new positions and closed 9 in Q3 2024.
  • SOL Capital Management's portfolio value rose 8.1% quarter-over-quarter to $901M.

Based on SOL Capital Management's 13F filing for Q3 2024, filed 22 Oct 2024.