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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
+1.58%
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
$898M
AUM Growth
-$2.39M
Cap. Flow
-$8.34M
Cap. Flow %
-0.93%
Top 10 Hldgs %
24.33%
Holding
315
New
5
Increased
85
Reduced
137
Closed
9

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$5.88M
2
PAXS
PIMCO Access Income Fund
PAXS
+$4.12M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.48M
4
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$3.12M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.79M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.79M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.33M
3
MSFT icon
Microsoft
MSFT
+$2.13M
4
IBOC icon
International Bancshares
IBOC
+$1.33M
5
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 11.49%
2 Technology 4.85%
3 Communication Services 4.46%
4 Consumer Discretionary 3.02%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
126
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.65M 0.18%
34,150
– –
SONY icon
127
Sony
SONY
$137B
$1.64M 0.18%
77,595
-5,555
-7% -$108K
CAT icon
128
Caterpillar
CAT
$375B
$1.64M 0.18%
4,507
-510
-10% -$198K
IEFA icon
129
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.6M 0.18%
22,809
-2,630
-10% -$194K
XLI icon
130
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.57M 0.17%
11,895
– –
HON icon
131
Honeywell
HON
$77B
$1.55M 0.17%
7,274
-2,122
-23% -$443K
VSS icon
132
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.5M 0.17%
13,093
-2,724
-17% -$327K
DKNG icon
133
DraftKings
DKNG
$11.6B
$1.49M 0.17%
40,000
– –
GS icon
134
Goldman Sachs
GS
$300B
$1.45M 0.16%
2,525
-8
-0.3% -$4.46K
VGK icon
135
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.43M 0.16%
22,450
– –
WMT icon
136
Walmart Inc
WMT
$885B
$1.36M 0.15%
15,110
-13,300
-47% -$1.15M
IVW icon
137
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.36M 0.15%
13,434
+10
+0.1% +$998
TEL icon
138
TE Connectivity
TEL
$59.6B
$1.35M 0.15%
9,430
-1,000
-10% -$149K
FLQL icon
139
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.05B
$1.32M 0.15%
22,583
+14,733
+188% +$874K
OEF icon
140
iShares S&P 100 ETF
OEF
$20.1B
$1.31M 0.15%
4,535
– –
EFG icon
141
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.29M 0.14%
13,305
+315
+2% +$32K
IPAY icon
142
Amplify Mobile Payments ETF
IPAY
$170M
$1.24M 0.14%
21,358
– –
JGRW
143
Jensen Quality Growth ETF
JGRW
$87.4M
$1.21M 0.13%
+46,520
New +$1.23M
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.2M 0.13%
8,739
+375
+4% +$54.9K
MDY icon
145
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.18M 0.13%
2,073
+5
+0.2% +$2.93K
DFIV icon
146
Dimensional International Value ETF
DFIV
$21.3B
$1.17M 0.13%
32,990
+615
+2% +$22.6K
AMAT icon
147
Applied Materials
AMAT
$403B
$1.14M 0.13%
7,029
– –
KRE icon
148
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.13M 0.13%
18,790
– –
PYPL icon
149
PayPal
PYPL
$48.9B
$1.12M 0.12%
13,082
-10,250
-44% -$862K
UBS icon
150
UBS Group
UBS
$173B
$1.12M 0.12%
36,830
– –
4 5
6
7 8

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SOL Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, SOL Capital Management held 315 positions worth $898M, down 0.27% from $901M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.4%. SOL Capital Management opened 5 new positions and exited 9, leaving the 315-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 Q4 2024 buy was PIMCO Multi Sector Bond Active ETF: 133,125 shares worth $3.45M.
  • SOL Capital Management added most to Capital Group Growth ETF in Q4 2024, an estimated $5.88M increase.
  • SOL Capital Management's biggest Q4 2024 reduction was Apple, cutting an estimated $9.79M.
  • SOL Capital Management fully exited Direxion Daily Financial Bull 3x ETF in Q4 2024, selling an estimated $1.3M.
  • SOL Capital Management's ten largest holdings make up 24% of its $898M portfolio in Q4 2024.
  • SOL Capital Management opened 5 new positions and closed 9 in Q4 2024.
  • SOL Capital Management's portfolio value fell 0.27% quarter-over-quarter to $898M.

Based on SOL Capital Management's 13F filing for Q4 2024, filed 23 Jan 2025.