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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
-15.32%
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
$494M
AUM Growth
-$59.8M
Cap. Flow
+$30.9M
Cap. Flow %
6.25%
Top 10 Hldgs %
24.82%
Holding
271
New
12
Increased
111
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$6.9M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$2.54M
3
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$2.24M
4
WBD icon
Warner Bros
WBD
+$2.17M
5
PAXS
PIMCO Access Income Fund
PAXS
+$1.97M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.75M
2
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$2.29M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.41M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$364K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$345K

Sector Composition

Rank Sector Weight
1 Financials 11.89%
2 Technology 7.36%
3 Healthcare 4.49%
4 Communication Services 3.92%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
201
Verizon
VZ
$201B
$384K 0.08%
7,566
– –
KOMP icon
202
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$381K 0.08%
+9,395
New +$423K
MRSH
203
Marsh
MRSH
$91.7B
$380K 0.08%
2,445
-25
-1% -$4.01K
MRK icon
204
Merck
MRK
$326B
$379K 0.08%
4,157
-19
-0.5% -$1.68K
HTO
205
H2O America
HTO
$2.69B
$374K 0.08%
6,000
– –
IWR icon
206
iShares Russell Mid-Cap ETF
IWR
$56.5B
$371K 0.08%
5,730
+150
+3% +$10.7K
ARI
207
Apollo Commercial Real Estate
ARI
$881M
$365K 0.07%
35,000
– –
HST icon
208
Host Hotels & Resorts
HST
$17.4B
$364K 0.07%
23,231
-1,670
-7% -$31.8K
ARKK icon
209
ARK Innovation ETF
ARKK
$5.74B
$360K 0.07%
9,015
+4,462
+98% +$212K
FDIQ
210
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$53.7M
$351K 0.07%
6,575
– –
IUSV icon
211
iShares Core S&P US Value ETF
IUSV
$27.5B
$343K 0.07%
5,130
– –
VMW
212
DELISTED
VMware, Inc
VMW
$337K 0.07%
2,961
– –
CSX icon
213
CSX Corp
CSX
$94.2B
$331K 0.07%
11,400
– –
DXC icon
214
DXC Technology
DXC
$1.76B
$319K 0.06%
10,529
– –
VOO icon
215
Vanguard S&P 500 ETF
VOO
$971B
$319K 0.06%
920
– –
FNDF icon
216
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$316K 0.06%
11,170
– –
IUSG icon
217
iShares Core S&P US Growth ETF
IUSG
$31B
$315K 0.06%
3,765
+105
+3% +$9.63K
BXMT icon
218
Blackstone Mortgage Trust
BXMT
$2.81B
$307K 0.06%
11,100
– –
MAR icon
219
Marriott International
MAR
$101B
$306K 0.06%
2,250
– –
IXUS icon
220
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$304K 0.06%
5,333
+11
+0.2% +$677
FLAX icon
221
Franklin FTSE Asia ex Japan ETF
FLAX
$54.2M
$303K 0.06%
13,750
+3,880
+39% +$87.3K
HDV
222
iShares Core High Dividend ETF
HDV
$14.7B
$291K 0.06%
14,500
-500
-3% -$10.6K
IVLU icon
223
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$288K 0.06%
+12,985
New +$314K
IWV icon
224
iShares Russell 3000 ETF
IWV
$19.5B
$286K 0.06%
1,317
– –
VBK icon
225
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$283K 0.06%
1,438
+285
+25% +$61.8K
7 8
9
10 11

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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 Q2 2022 Portfolio in Review

As of Q2 2022, SOL Capital Management held 271 positions worth $494M, down 11% from $554M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

SOL Capital Management deployed $30.9M of net new capital in Q2 2022, opening 12 new positions and adding to 111 existing holdings. Its largest new stake was Capital Group International Focus Equity ETF: 113,555 shares worth $2.35M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $2.75M trimmed.

  • SOL Capital Management's largest Q2 2022 buy was Capital Group International Focus Equity ETF: 113,555 shares worth $2.35M.
  • SOL Capital Management added most to PIMCO Dynamic Income Opportunities Fund in Q2 2022, an estimated $6.9M increase.
  • SOL Capital Management's biggest Q2 2022 reduction was Apple, cutting an estimated $2.75M.
  • SOL Capital Management fully exited ProShares UltraPro S&P 500 in Q2 2022, selling an estimated $2.29M.
  • SOL Capital Management's ten largest holdings make up 25% of its $494M portfolio in Q2 2022.
  • SOL Capital Management opened 12 new positions and closed 16 in Q2 2022.
  • SOL Capital Management's portfolio value fell 11% quarter-over-quarter to $494M.

Based on SOL Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.