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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
+7.19%
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
$553M
AUM Growth
+$50.5M
Cap. Flow
+$18.3M
Cap. Flow %
3.3%
Top 10 Hldgs %
25.85%
Holding
264
New
21
Increased
67
Reduced
86
Closed
3

Top Buys

Rank Stock Value
1
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$3.8M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.85M
3
BABA icon
Alibaba
BABA
+$1.15M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.12M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.06M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.13M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$418K
3
DELL icon
Dell
DELL
+$393K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$374K
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$323K

Sector Composition

Rank Sector Weight
1 Financials 14.38%
2 Technology 9.48%
3 Healthcare 4.23%
4 Consumer Discretionary 3.32%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
201
RTX Corp
RTX
$287B
$410K 0.07%
4,765
-250
-5% -$21.8K
ARKK icon
202
ARK Innovation ETF
ARKK
$5.56B
$405K 0.07%
4,285
+350
+9% +$38.2K
MAR icon
203
Marriott International
MAR
$98.6B
$405K 0.07%
2,450
– –
DELL icon
204
Dell
DELL
$260B
$403K 0.07%
7,173
-7,056
-50% -$393K
PEJ icon
205
Invesco Leisure and Entertainment ETF
PEJ
$260M
$402K 0.07%
8,210
+500
+6% +$24.8K
ADSK icon
206
Autodesk
ADSK
$48.5B
$399K 0.07%
1,420
– –
VTRS icon
207
Viatris
VTRS
$20.3B
$395K 0.07%
29,218
-4,248
-13% -$56.7K
IUSV icon
208
iShares Core S&P US Value ETF
IUSV
$27B
$392K 0.07%
5,130
– –
BXMT icon
209
Blackstone Mortgage Trust
BXMT
$2.4B
$386K 0.07%
12,600
– –
VMW
210
DELISTED
VMware, Inc
VMW
$368K 0.07%
+3,175
New +$417K
FNDF icon
211
Schwab Fundamental International Large Company Index ETF
FNDF
$24.8B
$365K 0.07%
11,233
-3,000
-21% -$99K
IWV icon
212
iShares Russell 3000 ETF
IWV
$19.4B
$365K 0.07%
1,317
– –
IXUS icon
213
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$364K 0.07%
5,127
+15
+0.3% +$1.08K
MRK icon
214
Merck
MRK
$319B
$358K 0.06%
4,676
– –
TEVA icon
215
Teva Pharmaceuticals
TEVA
$40.3B
$352K 0.06%
43,918
– –
MS icon
216
Morgan Stanley
MS
$330B
$346K 0.06%
3,520
– –
MSI icon
217
Motorola Solutions
MSI
$71.3B
$335K 0.06%
1,233
– –
VV icon
218
Vanguard Morningstar Large-Cap ETF
VV
$51.9B
$332K 0.06%
1,500
– –
VBK icon
219
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$325K 0.06%
1,153
– –
KBE icon
220
State Street SPDR S&P Bank ETF
KBE
$1.63B
$323K 0.06%
5,922
-1,540
-21% -$85.3K
MDT icon
221
Medtronic
MDT
$108B
$323K 0.06%
3,121
-785
-20% -$90.9K
TPR icon
222
Tapestry
TPR
$30.8B
$320K 0.06%
7,879
– –
IPAY icon
223
Amplify Mobile Payments ETF
IPAY
$169M
$317K 0.06%
+5,459
New +$342K
GDX icon
224
VanEck Gold Miners ETF
GDX
$22.4B
$307K 0.06%
9,600
– –
IXJ icon
225
iShares Global Healthcare ETF
IXJ
$4.04B
$307K 0.06%
3,400
– –
7 8
9
10 11

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AFT
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LPFG
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SC
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ASI
All-Stars Investment Hong Kong $206M AUM 31.57% 1-Year Est. Return
TS
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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 Q4 2021 Portfolio in Review

As of Q4 2021, SOL Capital Management held 264 positions worth $553M, up 10% from $503M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

SOL Capital Management deployed $18.3M of net new capital in Q4 2021, opening 21 new positions and adding to 67 existing holdings. Its largest new stake was EMQQ The Emerging Markets Internet & Ecommerce ETF: 38,172 shares worth $1.64M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.13M trimmed.

  • SOL Capital Management's largest Q4 2021 buy was EMQQ The Emerging Markets Internet & Ecommerce ETF: 38,172 shares worth $1.64M.
  • SOL Capital Management added most to PIMCO Dynamic Income Opportunities Fund in Q4 2021, an estimated $3.8M increase.
  • SOL Capital Management's biggest Q4 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.13M.
  • SOL Capital Management fully exited Schwab Fundamental US Broad Market Index ETF in Q4 2021, selling an estimated $291K.
  • SOL Capital Management's ten largest holdings make up 26% of its $553M portfolio in Q4 2021.
  • SOL Capital Management opened 21 new positions and closed 3 in Q4 2021.
  • SOL Capital Management's portfolio value rose 10% quarter-over-quarter to $553M.

Based on SOL Capital Management's 13F filing for Q4 2021, filed 19 Jan 2022.