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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
VNQI icon
151
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.21M 0.13%
25,688
-7,200
-22% -$313K
HPQ icon
152
HP
HPQ
$24.7B
$1.19M 0.13%
33,286
– –
MDY icon
153
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$1.18M 0.13%
2,068
+55
+3% +$30.3K
SHEL icon
154
Shell
SHEL
$252B
$1.16M 0.13%
17,528
-125
-0.7% -$8.85K
LMT icon
155
Lockheed Martin
LMT
$132B
$1.15M 0.13%
1,963
– –
IBM icon
156
IBM
IBM
$207B
$1.14M 0.13%
5,149
– –
UBS icon
157
UBS Group
UBS
$173B
$1.14M 0.13%
36,830
– –
XOM icon
158
ExxonMobil
XOM
$637B
$1.13M 0.13%
9,654
-502
-5% -$58K
SCHV
159
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.13M 0.12%
41,979
-870
-2% -$22.3K
IWS icon
160
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$1.12M 0.12%
8,461
-180
-2% -$22.7K
IPAY icon
161
Amplify Mobile Payments ETF
IPAY
$169M
$1.12M 0.12%
21,358
-5,360
-20% -$264K
SAP icon
162
SAP
SAP
$208B
$1.11M 0.12%
4,858
– –
EZU icon
163
iShare MSCI Eurozone ETF
EZU
$9.63B
$1.07M 0.12%
20,520
+510
+3% +$25.5K
KRE icon
164
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$1.06M 0.12%
18,790
– –
SPSM icon
165
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$1.01M 0.11%
22,169
+3,425
+18% +$150K
PHG icon
166
Philips
PHG
$25.4B
$1.01M 0.11%
33,237
– –
RIVN icon
167
Rivian
RIVN
$22.8B
$958K 0.11%
+85,404
New +$1.23M
ROBO icon
168
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$957K 0.11%
16,769
-5,940
-26% -$325K
XLK icon
169
State Street Technology Select Sector SPDR ETF
XLK
$114B
$948K 0.11%
8,400
– –
XLB icon
170
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$941K 0.1%
19,530
-500
-2% -$22.8K
IWN icon
171
iShares Russell 2000 Value ETF
IWN
$14.3B
$928K 0.1%
5,561
+40
+0.7% +$6.5K
DFGR icon
172
Dimensional Global Real Estate ETF
DFGR
$3.84B
$927K 0.1%
32,110
-23,400
-42% -$637K
LOW icon
173
Lowe's Companies
LOW
$117B
$888K 0.1%
3,280
– –
VIG icon
174
Vanguard Dividend Appreciation ETF
VIG
$111B
$888K 0.1%
4,482
-100
-2% -$19K
VUSB icon
175
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$864K 0.1%
17,300
-100
-0.6% -$4.97K
5 6
7
8 9

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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.