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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
+5.13%
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
$660M
AUM Growth
+$49.9M
Cap. Flow
+$22.2M
Cap. Flow %
3.36%
Top 10 Hldgs %
22.38%
Holding
282
New
4
Increased
97
Reduced
90
Closed
2

Top Buys

Rank Stock Value
1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$5.31M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.57M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.43M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.54M
5
AAPL icon
Apple
AAPL
+$1.44M

Top Sells

Rank Stock Value
1
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$1.35M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$616K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$522K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$315K
5
AMZN icon
Amazon
AMZN
+$263K

Sector Composition

Rank Sector Weight
1 Financials 10.35%
2 Technology 7.34%
3 Communication Services 4.01%
4 Consumer Discretionary 3.45%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
176
Becton Dickinson
BDX
$46.3B
$711K 0.11%
2,693
– –
PEP icon
177
PepsiCo
PEP
$197B
$706K 0.11%
3,809
– –
PARA
178
DELISTED
Paramount Global Class B
PARA
$701K 0.11%
44,049
+6,085
+16% +$110K
VBK icon
179
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$700K 0.11%
3,046
+325
+12% +$70.7K
VDE icon
180
Vanguard Energy ETF
VDE
$9.9B
$691K 0.1%
6,120
-475
-7% -$53.5K
SCHF icon
181
Schwab International Equity ETF
SCHF
$65.1B
$682K 0.1%
38,280
-666
-2% -$11.8K
SAP icon
182
SAP
SAP
$216B
$677K 0.1%
4,948
-50
-1% -$6.61K
MDYV icon
183
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$673K 0.1%
9,780
-100
-1% -$6.54K
COP icon
184
ConocoPhillips
COP
$144B
$664K 0.1%
6,413
– –
NKE icon
185
Nike
NKE
$63.4B
$653K 0.1%
5,916
-100
-2% -$11.7K
YUMC icon
186
Yum China
YUMC
$15.8B
$605K 0.09%
10,710
-20
-0.2% -$1.21K
IJS icon
187
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$601K 0.09%
6,325
+175
+3% +$16K
STLA icon
188
Stellantis
STLA
$17.5B
$589K 0.09%
33,600
– –
SHV icon
189
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$585K 0.09%
5,300
+2,465
+87% +$272K
JCI icon
190
Johnson Controls International
JCI
$85.2B
$583K 0.09%
8,556
– –
SCHE icon
191
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$583K 0.09%
23,651
+5,538
+31% +$135K
CVX icon
192
Chevron
CVX
$382B
$572K 0.09%
3,634
– –
IWB icon
193
iShares Russell 1000 ETF
IWB
$47.5B
$557K 0.08%
2,286
– –
BAM icon
194
Brookfield Asset Management
BAM
$75.3B
$556K 0.08%
17,040
-230
-1% -$7.4K
FNDX icon
195
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$556K 0.08%
28,965
– –
NEAR icon
196
iShares Short Maturity Bond ETF
NEAR
$4.82B
$552K 0.08%
11,105
-80
-0.7% -$3.97K
DFEM icon
197
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.53B
$536K 0.08%
22,300
– –
VEA icon
198
Vanguard FTSE Developed Markets ETF
VEA
$224B
$528K 0.08%
11,440
-75
-0.7% -$3.45K
ITOT icon
199
iShares Core S&P Total US Stock Market ETF
ITOT
$93B
$523K 0.08%
5,344
+14
+0.3% +$1.29K
MGC icon
200
Vanguard Mega Cap 300 Index ETF
MGC
$9.8B
$520K 0.08%
3,321
– –
6 7
8
9 10

Similar funds

AFT
Alpha Family Trust Los Angeles, California $206M AUM 35.6% 1-Year Est. Return
LPFG
Landing Point Financial Group Avon, Ohio $206M AUM 15.97% 1-Year Est. Return
SC
Stance Capital Boston, Massachusetts $206M AUM 22.76% 1-Year Est. Return
ASI
All-Stars Investment Hong Kong $206M AUM 31.57% 1-Year Est. Return
TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return
SAM
Stenahm Asset Management Guernsey $206M AUM 42.47% 1-Year Est. Return
ACM
Accent Capital Management Centerville, Ohio $206M AUM 29.56% 1-Year Est. Return
AFTS
American Financial & Tax Strategies New York $206M AUM 14.5% 1-Year Est. Return

SOL Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, SOL Capital Management held 282 positions worth $660M, up 8.2% from $610M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SOL Capital Management deployed $22.2M of net new capital in Q2 2023, opening 4 new positions and adding to 97 existing holdings. Its largest new stake was Wynn Resorts: 2,340 shares worth $247K.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was PIMCO Dynamic Income Opportunities Fund, an estimated $1.35M trimmed.

  • SOL Capital Management's largest Q2 2023 buy was Wynn Resorts: 2,340 shares worth $247K.
  • SOL Capital Management added most to PIMCO Dynamic Income Fund in Q2 2023, an estimated $5.31M increase.
  • SOL Capital Management's biggest Q2 2023 reduction was PIMCO Dynamic Income Opportunities Fund, cutting an estimated $1.35M.
  • SOL Capital Management fully exited Global X Silver Miners ETF NEW in Q2 2023, selling an estimated $227K.
  • SOL Capital Management's ten largest holdings make up 22% of its $660M portfolio in Q2 2023.
  • SOL Capital Management opened 4 new positions and closed 2 in Q2 2023.
  • SOL Capital Management's portfolio value rose 8.2% quarter-over-quarter to $660M.

Based on SOL Capital Management's 13F filing for Q2 2023, filed 26 Jul 2023.