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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
+5.13%
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
$660M
AUM Growth
+$49.9M
Cap. Flow
+$22.2M
Cap. Flow %
3.36%
Top 10 Hldgs %
22.38%
Holding
282
New
4
Increased
97
Reduced
90
Closed
2

Top Buys

Rank Stock Value
1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$5.31M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.57M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.43M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.54M
5
AAPL icon
Apple
AAPL
+$1.44M

Top Sells

Rank Stock Value
1
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$1.35M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$616K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$522K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$315K
5
AMZN icon
Amazon
AMZN
+$263K

Sector Composition

Rank Sector Weight
1 Financials 10.35%
2 Technology 7.34%
3 Communication Services 4.01%
4 Consumer Discretionary 3.45%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHK icon
201
Schwab 1000 Index ETF
SCHK
$5.6B
$509K 0.08%
23,790
-1,000
-4% -$20.2K
HPE icon
202
Hewlett Packard
HPE
$58.7B
$507K 0.08%
30,192
-100
-0.3% -$1.53K
XBI icon
203
State Street SPDR S&P Biotech ETF
XBI
$9.94B
$496K 0.08%
5,963
+1,078
+22% +$90.2K
CGGR icon
204
Capital Group Growth ETF
CGGR
$23.3B
$487K 0.07%
19,298
+4,668
+32% +$109K
NOK icon
205
Nokia
NOK
$47B
$486K 0.07%
116,713
-33,600
-22% -$142K
PM icon
206
Philip Morris
PM
$313B
$485K 0.07%
4,970
-200
-4% -$19.1K
V icon
207
Visa
V
$708B
$484K 0.07%
2,039
– –
IXUS icon
208
iShares Core MSCI Total International Stock ETF
IXUS
$56.6B
$479K 0.07%
7,648
– –
ULST icon
209
State Street Ultra Short Term Bond ETF
ULST
$527M
$471K 0.07%
11,700
-500
-4% -$20.1K
AMGN icon
210
Amgen
AMGN
$211B
$468K 0.07%
2,107
– –
ARI
211
Apollo Commercial Real Estate
ARI
$862M
$466K 0.07%
41,180
– –
MRSH
212
Marsh
MRSH
$94.5B
$460K 0.07%
2,445
– –
RVT icon
213
Royce Value Trust
RVT
$2.19B
$447K 0.07%
32,402
+21
+0.1% +$275
A icon
214
Agilent Technologies
A
$39.5B
$438K 0.07%
3,646
– –
MRK icon
215
Merck
MRK
$325B
$433K 0.07%
3,752
-180
-5% -$20.4K
PNC icon
216
PNC Financial Services
PNC
$99.3B
$433K 0.07%
3,440
– –
RTX icon
217
RTX Corp
RTX
$290B
$432K 0.07%
4,415
– –
EFA icon
218
iShares MSCI EAFE ETF
EFA
$76.2B
$430K 0.07%
5,927
-273
-4% -$19.8K
SCHG icon
219
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$423K 0.06%
22,580
-1,320
-6% -$22.6K
HTO
220
H2O America
HTO
$2.69B
$421K 0.06%
6,000
– –
VMW
221
DELISTED
VMware, Inc
VMW
$419K 0.06%
2,917
– –
IUSG icon
222
iShares Core S&P US Growth ETF
IUSG
$30.4B
$415K 0.06%
4,255
– –
TGT icon
223
Target
TGT
$66.8B
$404K 0.06%
3,065
+990
+48% +$147K
GLD icon
224
SPDR Gold Trust
GLD
$130B
$398K 0.06%
2,235
-295
-12% -$54.2K
VOO icon
225
Vanguard S&P 500 ETF
VOO
$959B
$393K 0.06%
965
-39
-4% -$15K
7 8
9
10 11

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AFT
Alpha Family Trust Los Angeles, California $206M AUM 35.6% 1-Year Est. Return
LPFG
Landing Point Financial Group Avon, Ohio $206M AUM 15.97% 1-Year Est. Return
SC
Stance Capital Boston, Massachusetts $206M AUM 22.76% 1-Year Est. Return
ASI
All-Stars Investment Hong Kong $206M AUM 31.57% 1-Year Est. Return
TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, SOL Capital Management held 282 positions worth $660M, up 8.2% from $610M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SOL Capital Management deployed $22.2M of net new capital in Q2 2023, opening 4 new positions and adding to 97 existing holdings. Its largest new stake was Wynn Resorts: 2,340 shares worth $247K.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was PIMCO Dynamic Income Opportunities Fund, an estimated $1.35M trimmed.

  • SOL Capital Management's largest Q2 2023 buy was Wynn Resorts: 2,340 shares worth $247K.
  • SOL Capital Management added most to PIMCO Dynamic Income Fund in Q2 2023, an estimated $5.31M increase.
  • SOL Capital Management's biggest Q2 2023 reduction was PIMCO Dynamic Income Opportunities Fund, cutting an estimated $1.35M.
  • SOL Capital Management fully exited Global X Silver Miners ETF NEW in Q2 2023, selling an estimated $227K.
  • SOL Capital Management's ten largest holdings make up 22% of its $660M portfolio in Q2 2023.
  • SOL Capital Management opened 4 new positions and closed 2 in Q2 2023.
  • SOL Capital Management's portfolio value rose 8.2% quarter-over-quarter to $660M.

Based on SOL Capital Management's 13F filing for Q2 2023, filed 26 Jul 2023.