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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
+7.58%
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
$901M
AUM Growth
+$67.2M
Cap. Flow
+$11.1M
Cap. Flow %
1.23%
Top 10 Hldgs %
23.86%
Holding
319
New
19
Increased
90
Reduced
116
Closed
9

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$4.55M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.52M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.21M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.16M
5
PAXS
PIMCO Access Income Fund
PAXS
+$1.83M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.85M
2
IBOC icon
International Bancshares
IBOC
+$1.54M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.47M
4
BY icon
Byline Bancorp
BY
+$1.07M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$946K

Sector Composition

Rank Sector Weight
1 Financials 10.69%
2 Technology 6.43%
3 Communication Services 4.25%
4 Healthcare 3.2%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVT icon
176
Royce Value Trust
RVT
$2.21B
$862K 0.1%
54,897
-3,584
-6% -$54.3K
HYS icon
177
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$859K 0.1%
8,998
+25
+0.3% +$2.35K
MCK icon
178
McKesson
MCK
$100B
$855K 0.09%
1,730
-120
-6% -$66.8K
DFAU icon
179
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$854K 0.09%
21,525
– –
DIA icon
180
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$838K 0.09%
1,980
– –
CGDV icon
181
Capital Group Dividend Value ETF
CGDV
$37.7B
$835K 0.09%
22,927
+7,870
+52% +$273K
LUMN icon
182
Lumen
LUMN
$6.57B
$812K 0.09%
114,305
+1,500
+1% +$6.4K
SCHF icon
183
Schwab International Equity ETF
SCHF
$66.6B
$797K 0.09%
38,782
+16
+0% +$316
VNQ icon
184
Vanguard Real Estate ETF
VNQ
$39.2B
$796K 0.09%
8,166
-535
-6% -$49.3K
SCHM icon
185
Schwab US Mid-Cap ETF
SCHM
$14.5B
$774K 0.09%
27,963
-144
-0.5% -$3.83K
GLD icon
186
SPDR Gold Trust
GLD
$131B
$766K 0.09%
3,150
-325
-9% -$74.4K
EWJ icon
187
iShares MSCI Japan ETF
EWJ
$21.9B
$756K 0.08%
10,570
+500
+5% +$34.8K
BDX icon
188
Becton Dickinson
BDX
$45.6B
$752K 0.08%
3,118
+25
+0.8% +$5.86K
PEP icon
189
PepsiCo
PEP
$190B
$750K 0.08%
4,409
– –
VYM icon
190
Vanguard High Dividend Yield ETF
VYM
$80.9B
$750K 0.08%
5,849
-186
-3% -$23K
IXUS icon
191
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$743K 0.08%
10,236
+728
+8% +$50.4K
IJK icon
192
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$727K 0.08%
7,910
-30
-0.4% -$2.68K
JIG icon
193
JPMorgan International Growth ETF
JIG
$471M
$723K 0.08%
10,725
-365
-3% -$23.7K
V icon
194
Visa
V
$684B
$723K 0.08%
2,629
– –
RWO icon
195
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$719K 0.08%
15,130
-6
-0% -$271
VDE icon
196
Vanguard Energy ETF
VDE
$10.1B
$710K 0.08%
5,800
-100
-2% -$12.5K
EWZ icon
197
iShares MSCI Brazil ETF
EWZ
$9.28B
$695K 0.08%
23,565
-11,040
-32% -$321K
AMGN icon
198
Amgen
AMGN
$208B
$679K 0.08%
2,107
– –
MRSH
199
Marsh
MRSH
$90.5B
$676K 0.08%
3,030
– –
COP icon
200
ConocoPhillips
COP
$147B
$675K 0.08%
6,413
– –
6 7
8
9 10

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AFTS
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SOL Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, SOL Capital Management held 319 positions worth $901M, up 8.1% from $833M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SOL Capital Management's Q3 2024 filing shows 19 new, 90 increased, 116 reduced and 9 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 49,600 shares worth $2.53M. The largest sale was Apple, an estimated $1.85M.

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 Q3 2024 buy was JPMorgan Ultra-Short Municipal Income ETF: 49,600 shares worth $2.53M.
  • SOL Capital Management added most to Capital Group Growth ETF in Q3 2024, an estimated $4.55M increase.
  • SOL Capital Management's biggest Q3 2024 reduction was Apple, cutting an estimated $1.85M.
  • SOL Capital Management fully exited Byline Bancorp in Q3 2024, selling an estimated $1.07M.
  • SOL Capital Management's ten largest holdings make up 24% of its $901M portfolio in Q3 2024.
  • SOL Capital Management opened 19 new positions and closed 9 in Q3 2024.
  • SOL Capital Management's portfolio value rose 8.1% quarter-over-quarter to $901M.

Based on SOL Capital Management's 13F filing for Q3 2024, filed 22 Oct 2024.