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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
+1.34%
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
$833M
AUM Growth
+$38M
Cap. Flow
+$30.7M
Cap. Flow %
3.69%
Top 10 Hldgs %
23.8%
Holding
310
New
7
Increased
98
Reduced
128
Closed
10

Top Buys

Rank Stock Value
1
SYFI
AB Short Duration High Yield ETF
SYFI
+$8.86M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.32M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$3.24M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.96M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.38M

Top Sells

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.25M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$2.12M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.69M
4
GE icon
GE Aerospace
GE
+$1.56M
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 10.64%
2 Technology 6.81%
3 Communication Services 4.15%
4 Healthcare 3.13%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYS icon
176
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$832K 0.1%
8,973
+80
+0.9% +$7.4K
DFAU icon
177
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$807K 0.1%
21,525
-225
-1% -$8.18K
SPSM icon
178
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$778K 0.09%
18,744
-200
-1% -$8.33K
PHG icon
179
Philips
PHG
$25.5B
$775K 0.09%
33,237
-602
-2% -$13.5K
DIA icon
180
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$774K 0.09%
1,980
– –
VDE icon
181
Vanguard Energy ETF
VDE
$9.9B
$753K 0.09%
5,900
-110
-2% -$14.3K
GLD icon
182
SPDR Gold Trust
GLD
$131B
$747K 0.09%
3,475
+1,415
+69% +$306K
SCHF icon
183
Schwab International Equity ETF
SCHF
$64.9B
$745K 0.09%
38,766
-526
-1% -$10.2K
COP icon
184
ConocoPhillips
COP
$144B
$734K 0.09%
6,413
– –
SCHM icon
185
Schwab US Mid-Cap ETF
SCHM
$14.2B
$729K 0.09%
28,107
-2,535
-8% -$66.3K
VNQ icon
186
Vanguard Real Estate ETF
VNQ
$39.9B
$729K 0.09%
8,701
-1,273
-13% -$105K
DELL icon
187
Dell
DELL
$239B
$727K 0.09%
5,273
-361
-6% -$48.4K
PEP icon
188
PepsiCo
PEP
$196B
$727K 0.09%
4,409
– –
BDX icon
189
Becton Dickinson
BDX
$46.4B
$723K 0.09%
3,093
+400
+15% +$94.2K
LOW icon
190
Lowe's Companies
LOW
$121B
$723K 0.09%
3,280
– –
VYM icon
191
Vanguard High Dividend Yield ETF
VYM
$80.8B
$716K 0.09%
6,035
+130
+2% +$15.4K
JIG icon
192
JPMorgan International Growth ETF
JIG
$455M
$711K 0.09%
11,090
– –
CVX icon
193
Chevron
CVX
$382B
$706K 0.08%
4,514
+780
+21% +$124K
C icon
194
Citigroup
C
$213B
$700K 0.08%
11,025
-350
-3% -$21.6K
IJK icon
195
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$700K 0.08%
7,940
-131
-2% -$11.6K
V icon
196
Visa
V
$702B
$690K 0.08%
2,629
+680
+35% +$186K
EWJ icon
197
iShares MSCI Japan ETF
EWJ
$21.2B
$687K 0.08%
10,070
– –
LLY icon
198
Eli Lilly
LLY
$1.08T
$684K 0.08%
755
+335
+80% +$268K
AMGN icon
199
Amgen
AMGN
$209B
$658K 0.08%
2,107
– –
IXUS icon
200
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$642K 0.08%
9,508
+751
+9% +$50.9K
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 2024 Portfolio in Review

As of Q2 2024, SOL Capital Management held 310 positions worth $833M, up 4.8% from $795M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SOL Capital Management deployed $30.7M of net new capital in Q2 2024, opening 7 new positions and adding to 98 existing holdings. Its largest new stake was AB Short Duration High Yield ETF: 252,494 shares worth $8.87M.

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 Invesco KBW Bank ETF, an estimated $2.25M trimmed.

  • SOL Capital Management's largest Q2 2024 buy was AB Short Duration High Yield ETF: 252,494 shares worth $8.87M.
  • SOL Capital Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2024, an estimated $8.32M increase.
  • SOL Capital Management's biggest Q2 2024 reduction was Invesco KBW Bank ETF, cutting an estimated $2.25M.
  • SOL Capital Management fully exited iShares MSCI China ETF in Q2 2024, selling an estimated $360K.
  • SOL Capital Management's ten largest holdings make up 24% of its $833M portfolio in Q2 2024.
  • SOL Capital Management opened 7 new positions and closed 10 in Q2 2024.
  • SOL Capital Management's portfolio value rose 4.8% quarter-over-quarter to $833M.

Based on SOL Capital Management's 13F filing for Q2 2024, filed 23 Jul 2024.