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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
-6.14%
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
$481M
AUM Growth
-$13M
Cap. Flow
+$23.6M
Cap. Flow %
4.9%
Top 10 Hldgs %
24.72%
Holding
270
New
15
Increased
106
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$5.02M
2
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$1.51M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.25M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.11M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$975K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.21M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$288K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$287K
4
ABBV icon
AbbVie
ABBV
+$227K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$208K

Sector Composition

Rank Sector Weight
1 Financials 12.01%
2 Technology 7.06%
3 Healthcare 4.24%
4 Communication Services 3.78%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
176
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$500K 0.1%
3,490
+245
+8% +$38.9K
GLD icon
177
SPDR Gold Trust
GLD
$131B
$489K 0.1%
3,160
-500
-14% -$80.4K
VUSB icon
178
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$480K 0.1%
9,800
-1,050
-10% -$51.6K
AMGN icon
179
Amgen
AMGN
$208B
$475K 0.1%
2,107
-20
-0.9% -$4.85K
TSLA icon
180
Tesla
TSLA
$1.23T
$466K 0.1%
1,758
– –
DHR icon
181
Danaher
DHR
$137B
$457K 0.1%
1,997
– –
VCSH icon
182
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$457K 0.1%
6,153
+250
+4% +$19K
FNDX icon
183
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$454K 0.09%
28,500
– –
VEA icon
184
Vanguard FTSE Developed Markets ETF
VEA
$229B
$451K 0.09%
12,415
– –
A icon
185
Agilent Technologies
A
$39.1B
$443K 0.09%
3,646
– –
VOO icon
186
Vanguard S&P 500 ETF
VOO
$979B
$433K 0.09%
1,319
+399
+43% +$146K
BSV icon
187
Vanguard Short-Term Bond ETF
BSV
$44.7B
$429K 0.09%
+5,735
New +$438K
PM icon
188
Philip Morris
PM
$297B
$429K 0.09%
5,170
+200
+4% +$19.1K
DFAI
189
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$426K 0.09%
+19,765
New +$476K
ITOT icon
190
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$425K 0.09%
5,338
+15
+0.3% +$1.33K
JCI icon
191
Johnson Controls International
JCI
$88.8B
$421K 0.09%
8,556
– –
MGC icon
192
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$415K 0.09%
3,321
– –
SCHK icon
193
Schwab 1000 Index ETF
SCHK
$5.71B
$410K 0.09%
23,690
– –
STLA icon
194
Stellantis
STLA
$16.7B
$410K 0.09%
34,600
-600
-2% -$8.06K
SAP icon
195
SAP
SAP
$212B
$406K 0.08%
4,998
– –
PEJ icon
196
Invesco Leisure and Entertainment ETF
PEJ
$259M
$399K 0.08%
11,520
-4,010
-26% -$155K
SCHE icon
197
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$396K 0.08%
17,695
-195
-1% -$4.82K
IJS icon
198
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$383K 0.08%
4,645
-90
-2% -$8.33K
RPG icon
199
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$383K 0.08%
13,250
+3,700
+39% +$118K
EEM icon
200
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$378K 0.08%
10,825
– –
6 7
8
9 10

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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 Q3 2022 Portfolio in Review

As of Q3 2022, SOL Capital Management held 270 positions worth $481M, down 2.6% from $494M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

SOL Capital Management deployed $23.6M of net new capital in Q3 2022, opening 15 new positions and adding to 106 existing holdings. Its largest new stake was PIMCO Dynamic Income Fund: 46,350 shares worth $898K.

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

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.21M trimmed.

  • SOL Capital Management's largest Q3 2022 buy was PIMCO Dynamic Income Fund: 46,350 shares worth $898K.
  • SOL Capital Management added most to Capital Group International Focus Equity ETF in Q3 2022, an estimated $5.02M increase.
  • SOL Capital Management's biggest Q3 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.21M.
  • SOL Capital Management fully exited iShares MSCI Intl Value Factor ETF in Q3 2022, selling an estimated $288K.
  • SOL Capital Management's ten largest holdings make up 25% of its $481M portfolio in Q3 2022.
  • SOL Capital Management opened 15 new positions and closed 5 in Q3 2022.
  • SOL Capital Management's portfolio value fell 2.6% quarter-over-quarter to $481M.

Based on SOL Capital Management's 13F filing for Q3 2022, filed 12 Oct 2022.