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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
-2.2%
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
$907M
AUM Growth
+$9.05M
Cap. Flow
+$37M
Cap. Flow %
4.07%
Top 10 Hldgs %
25.28%
Holding
310
New
4
Increased
95
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$7.35M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.78M
3
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$4.37M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.29M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.72M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.77M
2
BND icon
Vanguard Total Bond Market
BND
+$1.51M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.49M
4
INTC icon
Intel
INTC
+$937K
5
AAPL icon
Apple
AAPL
+$852K

Sector Composition

Rank Sector Weight
1 Financials 10.94%
2 Technology 4.36%
3 Communication Services 4.25%
4 Healthcare 2.85%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
176
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$810K 0.09%
1,930
– –
IJK icon
177
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$809K 0.09%
9,710
– –
EMQQ icon
178
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$788K 0.09%
20,637
-2,463
-11% -$92.3K
MGC icon
179
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$780K 0.09%
3,871
+150
+4% +$31.9K
DFGR icon
180
Dimensional Global Real Estate ETF
DFGR
$3.85B
$779K 0.09%
29,660
-50
-0.2% -$1.3K
VUSB icon
181
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$775K 0.09%
15,550
-2,100
-12% -$104K
LOW icon
182
Lowe's Companies
LOW
$117B
$765K 0.08%
3,280
– –
BOND icon
183
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$764K 0.08%
8,266
+1,175
+17% +$107K
MCK icon
184
McKesson
MCK
$100B
$761K 0.08%
1,130
– –
VDE icon
185
Vanguard Energy ETF
VDE
$10.1B
$752K 0.08%
5,800
– –
RVT icon
186
Royce Value Trust
RVT
$2.21B
$750K 0.08%
52,639
-270
-0.5% -$4.18K
MRSH
187
Marsh
MRSH
$90.5B
$739K 0.08%
3,030
– –
SCHM icon
188
Schwab US Mid-Cap ETF
SCHM
$14.5B
$733K 0.08%
27,974
-110
-0.4% -$3.06K
BKCI icon
189
BNY Mellon Concentrated International ETF
BKCI
$134M
$731K 0.08%
15,305
+2,835
+23% +$139K
SCHF icon
190
Schwab International Equity ETF
SCHF
$66.6B
$725K 0.08%
36,669
-5,690
-13% -$112K
PM icon
191
Philip Morris
PM
$297B
$705K 0.08%
4,443
-300
-6% -$42.5K
JIG icon
192
JPMorgan International Growth ETF
JIG
$471M
$700K 0.08%
11,040
-255
-2% -$16.5K
DEXC
193
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$309M
$697K 0.08%
+14,620
New +$709K
XLB icon
194
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$693K 0.08%
16,130
+600
+4% +$26.2K
VNQ icon
195
Vanguard Real Estate ETF
VNQ
$39.2B
$676K 0.07%
7,471
-680
-8% -$61.7K
AMGN icon
196
Amgen
AMGN
$208B
$656K 0.07%
2,107
– –
FNDX icon
197
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$652K 0.07%
27,600
– –
ITOT icon
198
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$644K 0.07%
5,279
– –
EWJ icon
199
iShares MSCI Japan ETF
EWJ
$21.9B
$642K 0.07%
9,370
– –
IUSG icon
200
iShares Core S&P US Growth ETF
IUSG
$31.7B
$633K 0.07%
4,985
+275
+6% +$38K
6 7
8
9 10

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SC
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ASI
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TS
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SAM
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ACM
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AFTS
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SOL Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, SOL Capital Management held 310 positions worth $907M, up 1% from $898M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

SOL Capital Management deployed $37M of net new capital in Q1 2025, opening 4 new positions and adding to 95 existing holdings. Its largest new stake was Global X 1-3 Month T-Bill ETF: 43,615 shares worth $4.38M.

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 iShares 0-1 Year Treasury Bond ETF, an estimated $3.77M trimmed.

  • SOL Capital Management's largest Q1 2025 buy was Global X 1-3 Month T-Bill ETF: 43,615 shares worth $4.38M.
  • SOL Capital Management added most to Capital Group Growth ETF in Q1 2025, an estimated $7.35M increase.
  • SOL Capital Management's biggest Q1 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $3.77M.
  • SOL Capital Management fully exited iShares MSCI EAFE ETF in Q1 2025, selling an estimated $469K.
  • SOL Capital Management's ten largest holdings make up 25% of its $907M portfolio in Q1 2025.
  • SOL Capital Management opened 4 new positions and closed 14 in Q1 2025.
  • SOL Capital Management's portfolio value rose 1% quarter-over-quarter to $907M.

Based on SOL Capital Management's 13F filing for Q1 2025, filed 23 Apr 2025.