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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
+7.71%
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
$795M
AUM Growth
+$58.7M
Cap. Flow
+$7.91M
Cap. Flow %
0.99%
Top 10 Hldgs %
22.73%
Holding
308
New
10
Increased
79
Reduced
115
Closed
5

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.21M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.33M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$2.7M
5
PAXS
PIMCO Access Income Fund
PAXS
+$2.35M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.08M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.57M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.48M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$2.17M
5
HTEC icon
ROBO Global Healthcare Technology and Innovation ETF
HTEC
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 11.01%
2 Technology 6.3%
3 Communication Services 4.1%
4 Consumer Discretionary 3.12%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUSB icon
151
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$1.11M 0.14%
22,375
+3,025
+16% +$150K
RPG icon
152
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$1.1M 0.14%
29,980
-22,095
-42% -$760K
IWS icon
153
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.08M 0.14%
8,641
– –
HUM icon
154
Humana
HUM
$43.7B
$1.08M 0.14%
3,112
+900
+41% +$341K
SCHV
155
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.08M 0.14%
42,534
-105
-0.2% -$2.52K
GS icon
156
Goldman Sachs
GS
$300B
$1.07M 0.13%
2,560
– –
DFIV icon
157
Dimensional International Value ETF
DFIV
$21.3B
$1.04M 0.13%
28,375
+9,760
+52% +$338K
OEF icon
158
iShares S&P 100 ETF
OEF
$20.1B
$1.03M 0.13%
4,185
+100
+2% +$23.6K
IBM icon
159
IBM
IBM
$211B
$1.03M 0.13%
5,399
-22
-0.4% -$4.01K
XLB icon
160
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.03M 0.13%
22,130
-2,100
-9% -$90.3K
EZU icon
161
iShare MSCI Eurozone ETF
EZU
$9.64B
$1.02M 0.13%
20,010
-800
-4% -$38.6K
HPQ icon
162
HP
HPQ
$24.9B
$1.02M 0.13%
33,786
-100
-0.3% -$2.94K
EBAY icon
163
eBay
EBAY
$50.6B
$1.01M 0.13%
19,105
– –
MCK icon
164
McKesson
MCK
$100B
$993K 0.12%
1,850
– –
BY icon
165
Byline Bancorp
BY
$1.78B
$984K 0.12%
45,291
– –
KRE icon
166
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$977K 0.12%
19,440
– –
SAP icon
167
SAP
SAP
$212B
$947K 0.12%
4,858
– –
DFAR icon
168
Dimensional US Real Estate ETF
DFAR
$1.78B
$907K 0.11%
40,530
+2,410
+6% +$53.1K
LMT icon
169
Lockheed Martin
LMT
$134B
$879K 0.11%
1,933
+50
+3% +$21.9K
XLK icon
170
State Street Technology Select Sector SPDR ETF
XLK
$115B
$875K 0.11%
8,400
-200
-2% -$20.2K
RVT icon
171
Royce Value Trust
RVT
$2.21B
$874K 0.11%
57,586
+2,614
+5% +$37.7K
IWN icon
172
iShares Russell 2000 Value ETF
IWN
$14.3B
$873K 0.11%
5,495
-15
-0.3% -$2.27K
VNQ icon
173
Vanguard Real Estate ETF
VNQ
$39.2B
$863K 0.11%
9,974
-1,855
-16% -$158K
VIG icon
174
Vanguard Dividend Appreciation ETF
VIG
$111B
$859K 0.11%
4,706
+527
+13% +$92.6K
LOW icon
175
Lowe's Companies
LOW
$117B
$836K 0.11%
3,280
– –
5 6
7
8 9

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AFTS
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SOL Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, SOL Capital Management held 308 positions worth $795M, up 8% from $737M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.9%. SOL Capital Management opened 10 new positions and exited 5, leaving the 308-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 Q1 2024 buy was iShares MSCI Emerging Markets ex China ETF: 53,965 shares worth $3.11M.
  • SOL Capital Management added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2024, an estimated $8.21M increase.
  • SOL Capital Management's biggest Q1 2024 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $4.08M.
  • SOL Capital Management fully exited Schwab US Dividend Equity ETF in Q1 2024, selling an estimated $593K.
  • SOL Capital Management's ten largest holdings make up 23% of its $795M portfolio in Q1 2024.
  • SOL Capital Management opened 10 new positions and closed 5 in Q1 2024.
  • SOL Capital Management's portfolio value rose 8% quarter-over-quarter to $795M.

Based on SOL Capital Management's 13F filing for Q1 2024, filed 24 Apr 2024.