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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
-15.32%
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
$494M
AUM Growth
-$59.8M
Cap. Flow
+$30.9M
Cap. Flow %
6.25%
Top 10 Hldgs %
24.82%
Holding
271
New
12
Increased
111
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$6.9M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$2.54M
3
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$2.24M
4
WBD icon
Warner Bros
WBD
+$2.17M
5
PAXS
PIMCO Access Income Fund
PAXS
+$1.97M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.75M
2
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$2.29M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.41M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$364K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$345K

Sector Composition

Rank Sector Weight
1 Financials 11.89%
2 Technology 7.36%
3 Healthcare 4.49%
4 Communication Services 3.92%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
176
Netflix
NFLX
$303B
$505K 0.1%
+28,860
New +$640K
PM icon
177
Philip Morris
PM
$313B
$491K 0.1%
4,970
-100
-2% -$10.2K
VBR icon
178
Vanguard Small-Cap Value ETF
VBR
$37.3B
$486K 0.1%
3,245
+70
+2% +$11.5K
FNDX icon
179
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$484K 0.1%
28,500
– –
DKNG icon
180
DraftKings
DKNG
$12.1B
$467K 0.09%
40,000
– –
SCHG icon
181
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$458K 0.09%
31,600
+80
+0.3% +$1.28K
SCHE icon
182
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$454K 0.09%
17,890
-1,441
-7% -$37.7K
SAP icon
183
SAP
SAP
$215B
$453K 0.09%
4,998
– –
VCSH icon
184
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$450K 0.09%
5,903
+408
+7% +$31.4K
DHR icon
185
Danaher
DHR
$141B
$449K 0.09%
1,997
+587
+42% +$135K
ITOT icon
186
iShares Core S&P Total US Stock Market ETF
ITOT
$92.6B
$446K 0.09%
5,323
+5
+0.1% +$456
MGC icon
187
Vanguard Mega Cap 300 Index ETF
MGC
$9.76B
$438K 0.09%
3,321
– –
STLA icon
188
Stellantis
STLA
$17.5B
$435K 0.09%
35,200
+3,100
+10% +$43.8K
EEM icon
189
iShares MSCI Emerging Markets ETF
EEM
$27.4B
$434K 0.09%
10,825
+275
+3% +$11.5K
A icon
190
Agilent Technologies
A
$39.5B
$433K 0.09%
3,646
– –
SCHK icon
191
Schwab 1000 Index ETF
SCHK
$5.6B
$432K 0.09%
23,690
– –
RVT icon
192
Royce Value Trust
RVT
$2.19B
$430K 0.09%
30,765
+5,262
+21% +$80.3K
RTX icon
193
RTX Corp
RTX
$290B
$429K 0.09%
4,465
-150
-3% -$14.4K
IJS icon
194
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$422K 0.09%
4,735
+125
+3% +$12K
JCI icon
195
Johnson Controls International
JCI
$83.5B
$410K 0.08%
8,556
+224
+3% +$12.5K
WPP icon
196
WPP
WPP
$4.64B
$410K 0.08%
8,100
– –
HPE icon
197
Hewlett Packard
HPE
$58.6B
$406K 0.08%
30,642
– –
V icon
198
Visa
V
$708B
$401K 0.08%
2,039
-230
-10% -$47.5K
TSLA icon
199
Tesla
TSLA
$1.18T
$395K 0.08%
1,758
+33
+2% +$9.01K
EFA icon
200
iShares MSCI EAFE ETF
EFA
$76.2B
$387K 0.08%
6,200
– –
6 7
8
9 10

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AFTS
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SOL Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, SOL Capital Management held 271 positions worth $494M, down 11% from $554M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

SOL Capital Management deployed $30.9M of net new capital in Q2 2022, opening 12 new positions and adding to 111 existing holdings. Its largest new stake was Capital Group International Focus Equity ETF: 113,555 shares worth $2.35M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $2.75M trimmed.

  • SOL Capital Management's largest Q2 2022 buy was Capital Group International Focus Equity ETF: 113,555 shares worth $2.35M.
  • SOL Capital Management added most to PIMCO Dynamic Income Opportunities Fund in Q2 2022, an estimated $6.9M increase.
  • SOL Capital Management's biggest Q2 2022 reduction was Apple, cutting an estimated $2.75M.
  • SOL Capital Management fully exited ProShares UltraPro S&P 500 in Q2 2022, selling an estimated $2.29M.
  • SOL Capital Management's ten largest holdings make up 25% of its $494M portfolio in Q2 2022.
  • SOL Capital Management opened 12 new positions and closed 16 in Q2 2022.
  • SOL Capital Management's portfolio value fell 11% quarter-over-quarter to $494M.

Based on SOL Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.