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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
JNJ icon
151
Johnson & Johnson
JNJ
$617B
$1.11M 0.12%
7,656
-525
-6% -$81.4K
SCHV
152
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.1M 0.12%
42,104
+125
+0.3% +$3.38K
IWS icon
153
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$1.09M 0.12%
8,411
-50
-0.6% -$6.69K
HPQ icon
154
HP
HPQ
$24.7B
$1.09M 0.12%
33,286
– –
SPSM icon
155
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$1.04M 0.12%
23,094
+925
+4% +$43K
SHEL icon
156
Shell
SHEL
$252B
$992K 0.11%
15,828
-1,700
-10% -$111K
XOM icon
157
ExxonMobil
XOM
$637B
$985K 0.11%
9,158
-496
-5% -$58K
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$114B
$977K 0.11%
8,400
– –
BABA icon
159
Alibaba
BABA
$292B
$973K 0.11%
11,474
-3,595
-24% -$340K
EZU icon
160
iShare MSCI Eurozone ETF
EZU
$9.63B
$969K 0.11%
20,520
– –
SCHC icon
161
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$949K 0.11%
27,630
-3,693
-12% -$135K
SAP icon
162
SAP
SAP
$208B
$925K 0.1%
3,758
-1,100
-23% -$262K
LMT icon
163
Lockheed Martin
LMT
$132B
$921K 0.1%
1,895
-68
-3% -$37.1K
IWN icon
164
iShares Russell 2000 Value ETF
IWN
$14.3B
$913K 0.1%
5,561
– –
DFAU icon
165
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$900K 0.1%
22,225
+700
+3% +$28.6K
HYS icon
166
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$886K 0.1%
9,458
+460
+5% +$43.5K
IJK icon
167
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$883K 0.1%
9,710
+1,800
+23% +$170K
VUSB icon
168
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$876K 0.1%
17,650
+350
+2% +$17.4K
YUM icon
169
Yum! Brands
YUM
$42.5B
$873K 0.1%
6,510
-4,200
-39% -$568K
VIG icon
170
Vanguard Dividend Appreciation ETF
VIG
$111B
$864K 0.1%
4,410
-72
-2% -$14.4K
RVT icon
171
Royce Value Trust
RVT
$2.2B
$836K 0.09%
52,909
-1,988
-4% -$31.7K
V icon
172
Visa
V
$680B
$831K 0.09%
2,629
– –
DIA icon
173
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$821K 0.09%
1,930
-50
-3% -$21.6K
LOW icon
174
Lowe's Companies
LOW
$117B
$810K 0.09%
3,280
– –
VNQI icon
175
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$798K 0.09%
20,173
-5,515
-21% -$239K
5 6
7
8 9

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ACM
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AFTS
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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.