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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
-2.2%
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
$907M
AUM Growth
+$9.05M
Cap. Flow
+$37M
Cap. Flow %
4.07%
Top 10 Hldgs %
25.28%
Holding
310
New
4
Increased
95
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$7.35M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.78M
3
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$4.37M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.29M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.72M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.77M
2
BND icon
Vanguard Total Bond Market
BND
+$1.51M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.49M
4
INTC icon
Intel
INTC
+$937K
5
AAPL icon
Apple
AAPL
+$852K

Sector Composition

Rank Sector Weight
1 Financials 10.94%
2 Technology 4.36%
3 Communication Services 4.25%
4 Healthcare 2.85%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOMP icon
126
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$1.59M 0.18%
34,310
-6,040
-15% -$309K
XLI icon
127
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.56M 0.17%
11,895
– –
CAT icon
128
Caterpillar
CAT
$375B
$1.48M 0.16%
4,487
-20
-0.4% -$7.12K
AVDE icon
129
Avantis International Equity ETF
AVDE
$18.2B
$1.48M 0.16%
22,259
-7,701
-26% -$501K
VGK icon
130
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.47M 0.16%
20,900
-1,550
-7% -$107K
HON icon
131
Honeywell
HON
$77B
$1.45M 0.16%
7,274
– –
INTC icon
132
Intel
INTC
$455B
$1.43M 0.16%
63,063
-42,825
-40% -$937K
BABA icon
133
Alibaba
BABA
$293B
$1.41M 0.16%
10,674
-800
-7% -$92.2K
FLQL icon
134
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.05B
$1.4M 0.15%
24,728
+2,145
+9% +$127K
DFIV icon
135
Dimensional International Value ETF
DFIV
$21.3B
$1.39M 0.15%
35,300
+2,310
+7% +$88.1K
GS icon
136
Goldman Sachs
GS
$300B
$1.37M 0.15%
2,500
-25
-1% -$15K
TEL icon
137
TE Connectivity
TEL
$59.6B
$1.33M 0.15%
9,430
– –
DKNG icon
138
DraftKings
DKNG
$11.6B
$1.33M 0.15%
40,000
– –
XLV icon
139
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.32M 0.15%
9,035
+296
+3% +$43K
PFE icon
140
Pfizer
PFE
$143B
$1.32M 0.15%
52,032
-28,814
-36% -$754K
EFG icon
141
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.31M 0.14%
13,085
-220
-2% -$22.4K
WMT icon
142
Walmart Inc
WMT
$885B
$1.3M 0.14%
14,860
-250
-2% -$23.5K
JNJ icon
143
Johnson & Johnson
JNJ
$618B
$1.27M 0.14%
7,641
-15
-0.2% -$2.35K
DFLV icon
144
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$1.26M 0.14%
41,341
+23,046
+126% +$712K
SCHV
145
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.25M 0.14%
46,849
+4,745
+11% +$127K
IEFA icon
146
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.23M 0.14%
16,295
-6,514
-29% -$487K
OEF icon
147
iShares S&P 100 ETF
OEF
$20.1B
$1.23M 0.14%
4,535
– –
VSS icon
148
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.21M 0.13%
10,468
-2,625
-20% -$305K
IVW icon
149
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.17M 0.13%
12,634
-800
-6% -$80.7K
PRFD icon
150
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$222M
$1.16M 0.13%
22,950
+15,050
+191% +$760K
4 5
6
7 8

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ASI
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AFTS
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SOL Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, SOL Capital Management held 310 positions worth $907M, up 1% from $898M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

SOL Capital Management deployed $37M of net new capital in Q1 2025, opening 4 new positions and adding to 95 existing holdings. Its largest new stake was Global X 1-3 Month T-Bill ETF: 43,615 shares worth $4.38M.

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 iShares 0-1 Year Treasury Bond ETF, an estimated $3.77M trimmed.

  • SOL Capital Management's largest Q1 2025 buy was Global X 1-3 Month T-Bill ETF: 43,615 shares worth $4.38M.
  • SOL Capital Management added most to Capital Group Growth ETF in Q1 2025, an estimated $7.35M increase.
  • SOL Capital Management's biggest Q1 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $3.77M.
  • SOL Capital Management fully exited iShares MSCI EAFE ETF in Q1 2025, selling an estimated $469K.
  • SOL Capital Management's ten largest holdings make up 25% of its $907M portfolio in Q1 2025.
  • SOL Capital Management opened 4 new positions and closed 14 in Q1 2025.
  • SOL Capital Management's portfolio value rose 1% quarter-over-quarter to $907M.

Based on SOL Capital Management's 13F filing for Q1 2025, filed 23 Apr 2025.