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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
+8.38%
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
$565M
AUM Growth
+$84.3M
Cap. Flow
+$48.3M
Cap. Flow %
8.54%
Top 10 Hldgs %
22.05%
Holding
287
New
22
Increased
90
Reduced
82
Closed
12

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$6.66M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.74M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$4.68M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$4.54M
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$3.07M

Top Sells

Rank Stock Value
1
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$4.5M
2
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$1.41M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$789K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$751K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$740K

Sector Composition

Rank Sector Weight
1 Financials 11.49%
2 Technology 6.34%
3 Healthcare 3.76%
4 Communication Services 3.35%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
201
Vanguard S&P 500 ETF
VOO
$978B
$474K 0.08%
1,349
+30
+2% +$10.6K
DHR icon
202
Danaher
DHR
$138B
$470K 0.08%
1,997
– –
VCSH icon
203
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$463K 0.08%
6,153
– –
SCHK icon
204
Schwab 1000 Index ETF
SCHK
$5.71B
$458K 0.08%
24,790
+1,100
+5% +$20.4K
DKNG icon
205
DraftKings
DKNG
$11.7B
$456K 0.08%
40,000
– –
ITOT icon
206
iShares Core S&P Total US Stock Market ETF
ITOT
$94.2B
$452K 0.08%
5,330
-8
-0.1% -$683
RTX icon
207
RTX Corp
RTX
$290B
$446K 0.08%
4,415
-50
-1% -$4.7K
MGC icon
208
Vanguard Morningstar Mega Cap ETF
MGC
$9.97B
$440K 0.08%
3,321
– –
RVT icon
209
Royce Value Trust
RVT
$2.21B
$440K 0.08%
33,157
+6,763
+26% +$93.2K
MRK icon
210
Merck
MRK
$323B
$436K 0.08%
3,932
-150
-4% -$15.3K
BAM icon
211
Brookfield Asset Management
BAM
$77.8B
$435K 0.08%
+15,162
New +$456K
SCHE icon
212
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$429K 0.08%
18,125
+430
+2% +$10K
V icon
213
Visa
V
$683B
$424K 0.08%
2,039
– –
VUSB icon
214
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$417K 0.07%
8,500
-1,300
-13% -$63.6K
EEM icon
215
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$412K 0.07%
10,860
+35
+0.3% +$1.29K
EFA icon
216
iShares MSCI EAFE ETF
EFA
$78.1B
$407K 0.07%
6,200
– –
MRSH
217
Marsh
MRSH
$90.7B
$405K 0.07%
2,445
– –
XBI icon
218
State Street SPDR S&P Biotech ETF
XBI
$9.97B
$376K 0.07%
4,535
+895
+25% +$72.5K
FDIQ
219
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.1M
$375K 0.07%
6,575
– –
HST icon
220
Host Hotels & Resorts
HST
$17.3B
$367K 0.06%
22,856
– –
IUSV icon
221
iShares Core S&P US Value ETF
IUSV
$27.2B
$362K 0.06%
5,130
– –
SHV icon
222
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$361K 0.06%
+3,285
New +$361K
IWR icon
223
iShares Russell Mid-Cap ETF
IWR
$56.1B
$360K 0.06%
5,330
-400
-7% -$27K
VMW
224
DELISTED
VMware, Inc
VMW
$358K 0.06%
2,917
– –
CSX icon
225
CSX Corp
CSX
$93.5B
$353K 0.06%
11,400
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, SOL Capital Management held 287 positions worth $565M, up 18% from $481M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SOL Capital Management deployed $48.3M of net new capital in Q4 2022, opening 22 new positions and adding to 90 existing holdings. Its largest new stake was Avantis Real Estate ETF: 75,700 shares worth $3.11M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was PIMCO Dynamic Income Opportunities Fund, an estimated $4.5M trimmed.

  • SOL Capital Management's largest Q4 2022 buy was Avantis Real Estate ETF: 75,700 shares worth $3.11M.
  • SOL Capital Management added most to iShares MSCI All Country Asia ex Japan ETF in Q4 2022, an estimated $6.66M increase.
  • SOL Capital Management's biggest Q4 2022 reduction was PIMCO Dynamic Income Opportunities Fund, cutting an estimated $4.5M.
  • SOL Capital Management fully exited Vanguard Short-Term Bond ETF in Q4 2022, selling an estimated $429K.
  • SOL Capital Management's ten largest holdings make up 22% of its $565M portfolio in Q4 2022.
  • SOL Capital Management opened 22 new positions and closed 12 in Q4 2022.
  • SOL Capital Management's portfolio value rose 18% quarter-over-quarter to $565M.

Based on SOL Capital Management's 13F filing for Q4 2022, filed 24 Jan 2023.