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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
+1.58%
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
$898M
AUM Growth
-$2.39M
Cap. Flow
-$8.34M
Cap. Flow %
-0.93%
Top 10 Hldgs %
24.33%
Holding
315
New
5
Increased
85
Reduced
137
Closed
9

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$5.88M
2
PAXS
PIMCO Access Income Fund
PAXS
+$4.12M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.48M
4
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$3.12M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.79M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.79M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.33M
3
MSFT icon
Microsoft
MSFT
+$2.13M
4
IBOC icon
International Bancshares
IBOC
+$1.33M
5
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 11.49%
2 Technology 4.85%
3 Communication Services 4.46%
4 Consumer Discretionary 3.02%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMQQ icon
176
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$796K 0.09%
23,100
-7,690
-25% -$292K
WM icon
177
Waste Management
WM
$90.6B
$794K 0.09%
3,935
-2,000
-34% -$430K
MGC icon
178
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$791K 0.09%
3,721
+500
+16% +$106K
VYM icon
179
Vanguard High Dividend Yield ETF
VYM
$80.9B
$785K 0.09%
6,149
+300
+5% +$39.1K
SCHF icon
180
Schwab International Equity ETF
SCHF
$66.6B
$784K 0.09%
42,359
+3,577
+9% +$69.8K
SCHM icon
181
Schwab US Mid-Cap ETF
SCHM
$14.5B
$778K 0.09%
28,084
+121
+0.4% +$3.45K
ROBO icon
182
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$763K 0.09%
13,564
-3,205
-19% -$182K
DFGR icon
183
Dimensional Global Real Estate ETF
DFGR
$3.85B
$759K 0.08%
29,710
-2,400
-7% -$65.9K
VNQ icon
184
Vanguard Real Estate ETF
VNQ
$39.2B
$726K 0.08%
8,151
-15
-0.2% -$1.42K
GLD icon
185
SPDR Gold Trust
GLD
$131B
$714K 0.08%
2,950
-200
-6% -$49.1K
JIG icon
186
JPMorgan International Growth ETF
JIG
$471M
$705K 0.08%
11,295
+570
+5% +$37.3K
VDE icon
187
Vanguard Energy ETF
VDE
$10.1B
$704K 0.08%
5,800
– –
RWO icon
188
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$696K 0.08%
16,230
+1,100
+7% +$50K
COWZ icon
189
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$681K 0.08%
12,055
+1,100
+10% +$64.5K
ITOT icon
190
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$679K 0.08%
5,279
– –
PNC icon
191
PNC Financial Services
PNC
$99.7B
$663K 0.07%
3,440
– –
IUSG icon
192
iShares Core S&P US Growth ETF
IUSG
$31.7B
$656K 0.07%
4,710
– –
FNDX icon
193
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$654K 0.07%
27,600
– –
XLB icon
194
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$653K 0.07%
15,530
-4,000
-20% -$185K
MCK icon
195
McKesson
MCK
$100B
$644K 0.07%
1,130
-600
-35% -$336K
MRSH
196
Marsh
MRSH
$90.5B
$644K 0.07%
3,030
– –
BOND icon
197
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$641K 0.07%
7,091
+1,814
+34% +$167K
IWM icon
198
iShares Russell 2000 ETF
IWM
$79.8B
$636K 0.07%
2,877
-110
-4% -$25.1K
IXUS icon
199
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$631K 0.07%
9,536
-700
-7% -$48.6K
EWJ icon
200
iShares MSCI Japan ETF
EWJ
$21.9B
$629K 0.07%
9,370
-1,200
-11% -$82.8K
6 7
8
9 10

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SOL Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, SOL Capital Management held 315 positions worth $898M, down 0.27% from $901M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.4%. SOL Capital Management opened 5 new positions and exited 9, leaving the 315-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 Q4 2024 buy was PIMCO Multi Sector Bond Active ETF: 133,125 shares worth $3.45M.
  • SOL Capital Management added most to Capital Group Growth ETF in Q4 2024, an estimated $5.88M increase.
  • SOL Capital Management's biggest Q4 2024 reduction was Apple, cutting an estimated $9.79M.
  • SOL Capital Management fully exited Direxion Daily Financial Bull 3x ETF in Q4 2024, selling an estimated $1.3M.
  • SOL Capital Management's ten largest holdings make up 24% of its $898M portfolio in Q4 2024.
  • SOL Capital Management opened 5 new positions and closed 9 in Q4 2024.
  • SOL Capital Management's portfolio value fell 0.27% quarter-over-quarter to $898M.

Based on SOL Capital Management's 13F filing for Q4 2024, filed 23 Jan 2025.