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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
+7.71%
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
$795M
AUM Growth
+$58.7M
Cap. Flow
+$7.91M
Cap. Flow %
0.99%
Top 10 Hldgs %
22.73%
Holding
308
New
10
Increased
79
Reduced
115
Closed
5

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.21M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.33M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$2.7M
5
PAXS
PIMCO Access Income Fund
PAXS
+$2.35M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.08M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.57M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.48M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$2.17M
5
HTEC icon
ROBO Global Healthcare Technology and Innovation ETF
HTEC
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 11.01%
2 Technology 6.3%
3 Communication Services 4.1%
4 Consumer Discretionary 3.12%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
176
Schwab US Mid-Cap ETF
SCHM
$14.5B
$832K 0.1%
30,642
+450
+1% +$11.5K
HYS icon
177
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$831K 0.1%
8,893
+125
+1% +$11.6K
STLA icon
178
Stellantis
STLA
$21.7B
$831K 0.1%
29,350
– –
COP icon
179
ConocoPhillips
COP
$147B
$816K 0.1%
6,413
– –
SPSM icon
180
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$815K 0.1%
18,944
-3,065
-14% -$127K
BAM icon
181
Brookfield Asset Management
BAM
$77.3B
$799K 0.1%
19,024
+3,638
+24% +$147K
DFAU icon
182
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$795K 0.1%
21,750
– –
VDE icon
183
Vanguard Energy ETF
VDE
$10.1B
$792K 0.1%
6,010
– –
DIA icon
184
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$788K 0.1%
1,980
– –
PEP icon
185
PepsiCo
PEP
$190B
$772K 0.1%
4,409
+600
+16% +$101K
SCHF icon
186
Schwab International Equity ETF
SCHF
$66.6B
$767K 0.1%
39,292
+40
+0.1% +$748
IJK icon
187
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$736K 0.09%
8,071
-455
-5% -$38K
IWB icon
188
iShares Russell 1000 ETF
IWB
$48.2B
$723K 0.09%
2,511
– –
C icon
189
Citigroup
C
$222B
$719K 0.09%
11,375
-2,090
-16% -$116K
EWJ icon
190
iShares MSCI Japan ETF
EWJ
$21.9B
$718K 0.09%
10,070
+215
+2% +$14.6K
VYM icon
191
Vanguard High Dividend Yield ETF
VYM
$80.9B
$714K 0.09%
5,905
-350
-6% -$40.1K
JIG icon
192
JPMorgan International Growth ETF
JIG
$471M
$698K 0.09%
11,090
-675
-6% -$40.7K
COWZ icon
193
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$691K 0.09%
11,885
+1,936
+19% +$103K
BDX icon
194
Becton Dickinson
BDX
$45.6B
$666K 0.08%
2,693
– –
IWM icon
195
iShares Russell 2000 ETF
IWM
$79.8B
$666K 0.08%
3,167
-2,300
-42% -$459K
BMY icon
196
Bristol-Myers Squibb
BMY
$133B
$656K 0.08%
12,088
– –
VBR icon
197
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$651K 0.08%
3,395
– –
RWO icon
198
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$649K 0.08%
15,156
-1,050
-6% -$44.4K
DELL icon
199
Dell
DELL
$262B
$643K 0.08%
5,634
-361
-6% -$33.7K
FNDX icon
200
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$640K 0.08%
28,500
– –
6 7
8
9 10

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SC
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AFTS
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SOL Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, SOL Capital Management held 308 positions worth $795M, up 8% from $737M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.9%. SOL Capital Management opened 10 new positions and exited 5, leaving the 308-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 Q1 2024 buy was iShares MSCI Emerging Markets ex China ETF: 53,965 shares worth $3.11M.
  • SOL Capital Management added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2024, an estimated $8.21M increase.
  • SOL Capital Management's biggest Q1 2024 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $4.08M.
  • SOL Capital Management fully exited Schwab US Dividend Equity ETF in Q1 2024, selling an estimated $593K.
  • SOL Capital Management's ten largest holdings make up 23% of its $795M portfolio in Q1 2024.
  • SOL Capital Management opened 10 new positions and closed 5 in Q1 2024.
  • SOL Capital Management's portfolio value rose 8% quarter-over-quarter to $795M.

Based on SOL Capital Management's 13F filing for Q1 2024, filed 24 Apr 2024.