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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
+6.38%
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
$610M
AUM Growth
+$45.1M
Cap. Flow
+$19.4M
Cap. Flow %
3.18%
Top 10 Hldgs %
21.88%
Holding
282
New
7
Increased
106
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$2.8M
2
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$1.75M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.73M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.19M
5
PAXS
PIMCO Access Income Fund
PAXS
+$1.1M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.94M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.72M
3
AAPL icon
Apple
AAPL
+$1.54M
4
GE icon
GE Aerospace
GE
+$1.02M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$366K

Sector Composition

Rank Sector Weight
1 Financials 10.57%
2 Technology 6.75%
3 Communication Services 4.1%
4 Consumer Discretionary 3.51%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULST icon
201
State Street Ultra Short Term Bond ETF
ULST
$526M
$491K 0.08%
12,200
-4,000
-25% -$161K
SCHK icon
202
Schwab 1000 Index ETF
SCHK
$5.89B
$490K 0.08%
24,790
– –
ITOT icon
203
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$483K 0.08%
5,330
– –
HPE icon
204
Hewlett Packard
HPE
$70.5B
$483K 0.08%
30,292
-200
-0.7% -$3.14K
MGC icon
205
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$475K 0.08%
3,321
– –
IXUS icon
206
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$474K 0.08%
7,648
+3,650
+91% +$224K
VCSH icon
207
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$469K 0.08%
6,153
– –
GLD icon
208
SPDR Gold Trust
GLD
$138B
$464K 0.08%
2,530
-330
-12% -$58.1K
V icon
209
Visa
V
$688B
$460K 0.08%
2,039
– –
HTO
210
H2O America
HTO
$2.59B
$457K 0.07%
6,000
– –
DHR icon
211
Danaher
DHR
$140B
$446K 0.07%
1,997
– –
SCHE icon
212
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$444K 0.07%
18,113
-12
-0.1% -$297
EFA icon
213
iShares MSCI EAFE ETF
EFA
$79.4B
$443K 0.07%
6,200
– –
RVT icon
214
Royce Value Trust
RVT
$2.29B
$439K 0.07%
32,381
-776
-2% -$10.9K
PNC icon
215
PNC Financial Services
PNC
$102B
$437K 0.07%
3,440
– –
RTX icon
216
RTX Corp
RTX
$300B
$432K 0.07%
4,415
– –
EEM icon
217
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$429K 0.07%
10,860
– –
MRK icon
218
Merck
MRK
$317B
$418K 0.07%
3,932
– –
WPP icon
219
WPP
WPP
$4.45B
$414K 0.07%
6,950
– –
MRSH
220
Marsh
MRSH
$91.4B
$407K 0.07%
2,445
– –
SCHG icon
221
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$389K 0.06%
23,900
+120
+0.5% +$1.82K
ARI
222
Apollo Commercial Real Estate
ARI
$872M
$383K 0.06%
41,180
+13,000
+46% +$144K
IUSG icon
223
iShares Core S&P US Growth ETF
IUSG
$33.5B
$378K 0.06%
4,255
+285
+7% +$24.3K
VOO icon
224
Vanguard S&P 500 ETF
VOO
$1.01T
$378K 0.06%
1,004
-345
-26% -$127K
HST icon
225
Host Hotels & Resorts
HST
$17.2B
$377K 0.06%
22,856
– –
7 8
9
10 11

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LPFG
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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 2023 Portfolio in Review

As of Q1 2023, SOL Capital Management held 282 positions worth $610M, up 8% from $565M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SOL Capital Management deployed $19.4M of net new capital in Q1 2023, opening 7 new positions and adding to 106 existing holdings. Its largest new stake was Capital Group Short Duration Income ETF: 36,725 shares worth $937K.

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 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.94M trimmed.

  • SOL Capital Management's largest Q1 2023 buy was Capital Group Short Duration Income ETF: 36,725 shares worth $937K.
  • SOL Capital Management added most to Capital Group International Focus Equity ETF in Q1 2023, an estimated $2.8M increase.
  • SOL Capital Management's biggest Q1 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.94M.
  • SOL Capital Management fully exited Blackstone Mortgage Trust in Q1 2023, selling an estimated $284K.
  • SOL Capital Management's ten largest holdings make up 22% of its $610M portfolio in Q1 2023.
  • SOL Capital Management opened 7 new positions and closed 4 in Q1 2023.
  • SOL Capital Management's portfolio value rose 8% quarter-over-quarter to $610M.

Based on SOL Capital Management's 13F filing for Q1 2023, filed 19 Apr 2023.