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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
+6.38%
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
$610M
AUM Growth
+$45.1M
Cap. Flow
+$19.4M
Cap. Flow %
3.18%
Top 10 Hldgs %
21.88%
Holding
282
New
7
Increased
106
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$2.8M
2
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$1.75M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.73M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.19M
5
PAXS
PIMCO Access Income Fund
PAXS
+$1.1M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.94M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.72M
3
AAPL icon
Apple
AAPL
+$1.54M
4
GE icon
GE Aerospace
GE
+$1.02M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$366K

Sector Composition

Rank Sector Weight
1 Financials 10.57%
2 Technology 6.75%
3 Communication Services 4.1%
4 Consumer Discretionary 3.51%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
151
Applied Materials
AMAT
$424B
$934K 0.15%
7,600
– –
GEHC icon
152
GE HealthCare
GEHC
$31.7B
$924K 0.15%
+11,270
New +$805K
EWJ icon
153
iShares MSCI Japan ETF
EWJ
$22.5B
$923K 0.15%
15,725
-95
-0.6% -$5.41K
WM icon
154
Waste Management
WM
$89.7B
$889K 0.15%
5,450
– –
BMY icon
155
Bristol-Myers Squibb
BMY
$130B
$879K 0.14%
12,688
-100
-0.8% -$7.05K
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$77.1B
$861K 0.14%
13,469
+75
+0.6% +$4.58K
EBAY icon
157
eBay
EBAY
$49.4B
$859K 0.14%
19,355
– –
IBM icon
158
IBM
IBM
$222B
$848K 0.14%
6,471
-350
-5% -$46.8K
GS icon
159
Goldman Sachs
GS
$313B
$847K 0.14%
2,590
+125
+5% +$43.5K
PARA
160
DELISTED
Paramount Global Class B
PARA
$847K 0.14%
37,964
– –
UBS icon
161
UBS Group
UBS
$176B
$845K 0.14%
39,580
– –
IWN icon
162
iShares Russell 2000 Value ETF
IWN
$14.6B
$806K 0.13%
5,880
– –
VYM icon
163
Vanguard High Dividend Yield ETF
VYM
$82.5B
$795K 0.13%
7,535
-250
-3% -$26.9K
DKNG icon
164
DraftKings
DKNG
$10.8B
$774K 0.13%
40,000
– –
OEF icon
165
iShares S&P 100 ETF
OEF
$20.4B
$764K 0.13%
4,085
– –
FLAX icon
166
Franklin FTSE Asia ex Japan ETF
FLAX
$57.3M
$762K 0.12%
35,659
-1,000
-3% -$21.5K
VDE icon
167
Vanguard Energy ETF
VDE
$9.69B
$753K 0.12%
6,595
-88
-1% -$10.4K
NOK icon
168
Nokia
NOK
$53.5B
$738K 0.12%
150,313
-4,600
-3% -$21.7K
NKE icon
169
Nike
NKE
$63B
$738K 0.12%
6,016
– –
SCHM icon
170
Schwab US Mid-Cap ETF
SCHM
$15B
$731K 0.12%
32,301
-126
-0.4% -$2.9K
KRE icon
171
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$723K 0.12%
16,490
+1,000
+6% +$56.7K
VBR icon
172
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$713K 0.12%
4,493
+170
+4% +$28.1K
PEP icon
173
PepsiCo
PEP
$189B
$694K 0.11%
3,809
-46
-1% -$8.04K
FAS icon
174
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
$692K 0.11%
12,000
– –
PHG icon
175
Philips
PHG
$26B
$691K 0.11%
43,983
-348
-0.8% -$5K
5 6
7
8 9

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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 2023 Portfolio in Review

As of Q1 2023, SOL Capital Management held 282 positions worth $610M, up 8% from $565M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SOL Capital Management deployed $19.4M of net new capital in Q1 2023, opening 7 new positions and adding to 106 existing holdings. Its largest new stake was Capital Group Short Duration Income ETF: 36,725 shares worth $937K.

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 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.94M trimmed.

  • SOL Capital Management's largest Q1 2023 buy was Capital Group Short Duration Income ETF: 36,725 shares worth $937K.
  • SOL Capital Management added most to Capital Group International Focus Equity ETF in Q1 2023, an estimated $2.8M increase.
  • SOL Capital Management's biggest Q1 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.94M.
  • SOL Capital Management fully exited Blackstone Mortgage Trust in Q1 2023, selling an estimated $284K.
  • SOL Capital Management's ten largest holdings make up 22% of its $610M portfolio in Q1 2023.
  • SOL Capital Management opened 7 new positions and closed 4 in Q1 2023.
  • SOL Capital Management's portfolio value rose 8% quarter-over-quarter to $610M.

Based on SOL Capital Management's 13F filing for Q1 2023, filed 19 Apr 2023.