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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
SHEL icon
151
Shell
SHEL
$254B
$1.11M 0.12%
15,188
-640
-4% -$43.1K
MDY icon
152
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.11M 0.12%
2,075
+2
+0.1% +$1.14K
UBS icon
153
UBS Group
UBS
$173B
$1.1M 0.12%
36,080
-750
-2% -$25K
XOM icon
154
ExxonMobil
XOM
$644B
$1.07M 0.12%
9,039
-119
-1% -$13.2K
KRE icon
155
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.07M 0.12%
18,790
– –
IWS icon
156
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.06M 0.12%
8,411
– –
AMAT icon
157
Applied Materials
AMAT
$403B
$1.02M 0.11%
7,029
– –
YUM icon
158
Yum! Brands
YUM
$41.8B
$1.02M 0.11%
6,485
-25
-0.4% -$3.6K
SAP icon
159
SAP
SAP
$212B
$1.01M 0.11%
3,758
– –
EZU icon
160
iShare MSCI Eurozone ETF
EZU
$9.64B
$1M 0.11%
18,770
-1,750
-9% -$90.9K
LMT icon
161
Lockheed Martin
LMT
$134B
$994K 0.11%
2,225
+330
+17% +$152K
SPSM icon
162
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$954K 0.11%
23,394
+300
+1% +$13.2K
AVGO icon
163
Broadcom
AVGO
$1.85T
$943K 0.1%
+5,630
New +$1.19M
HPQ icon
164
HP
HPQ
$24.9B
$922K 0.1%
33,286
– –
WM icon
165
Waste Management
WM
$90.6B
$911K 0.1%
3,935
– –
V icon
166
Visa
V
$684B
$904K 0.1%
2,579
-50
-2% -$16.9K
VIG icon
167
Vanguard Dividend Appreciation ETF
VIG
$111B
$880K 0.1%
4,535
+125
+3% +$24.9K
XLK icon
168
State Street Technology Select Sector SPDR ETF
XLK
$115B
$867K 0.1%
8,400
– –
GLD icon
169
SPDR Gold Trust
GLD
$131B
$864K 0.1%
3,000
+50
+2% +$13.2K
HYS icon
170
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$862K 0.1%
9,208
-250
-3% -$23.6K
PYPL icon
171
PayPal
PYPL
$48.9B
$855K 0.09%
13,102
+20
+0.2% +$1.56K
DFAU icon
172
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$854K 0.09%
22,225
– –
IWN icon
173
iShares Russell 2000 Value ETF
IWN
$14.3B
$840K 0.09%
5,561
– –
GDIV icon
174
Harbor Dividend Growth Leaders ETF
GDIV
$236M
$822K 0.09%
56,450
+19,050
+51% +$292K
VNQI icon
175
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$811K 0.09%
20,040
-133
-0.7% -$5.35K
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 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.