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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
+7.71%
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
$795M
AUM Growth
+$58.7M
Cap. Flow
+$7.91M
Cap. Flow %
0.99%
Top 10 Hldgs %
22.73%
Holding
308
New
10
Increased
79
Reduced
115
Closed
5

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.21M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.33M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$2.7M
5
PAXS
PIMCO Access Income Fund
PAXS
+$2.35M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.08M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.57M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.48M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$2.17M
5
HTEC icon
ROBO Global Healthcare Technology and Innovation ETF
HTEC
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 11.01%
2 Technology 6.3%
3 Communication Services 4.1%
4 Consumer Discretionary 3.12%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFEM icon
201
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$629K 0.08%
24,690
+410
+2% +$10.2K
MDYV icon
202
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$629K 0.08%
8,280
-50
-0.6% -$3.62K
ITOT icon
203
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$616K 0.08%
5,344
– –
KWEB icon
204
KraneShares CSI China Internet ETF
KWEB
$5.64B
$615K 0.08%
23,430
-24,140
-51% -$608K
PHG icon
205
Philips
PHG
$25.7B
$605K 0.08%
33,839
-2,335
-6% -$44.7K
AMGN icon
206
Amgen
AMGN
$208B
$599K 0.08%
2,107
– –
MGC icon
207
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$597K 0.08%
3,196
+125
+4% +$22.3K
IXUS icon
208
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$594K 0.07%
8,757
-195
-2% -$12.7K
CVX icon
209
Chevron
CVX
$392B
$589K 0.07%
3,734
– –
MRK icon
210
Merck
MRK
$322B
$588K 0.07%
4,457
– –
NKE icon
211
Nike
NKE
$61.9B
$571K 0.07%
6,076
– –
T icon
212
AT&T
T
$159B
$564K 0.07%
32,074
+100
+0.3% +$1.71K
PNC icon
213
PNC Financial Services
PNC
$99.7B
$556K 0.07%
3,440
– –
AVIV icon
214
Avantis International Large Cap Value ETF
AVIV
$2B
$549K 0.07%
10,155
– –
V icon
215
Visa
V
$684B
$544K 0.07%
1,949
-90
-4% -$24.8K
FLAX icon
216
Franklin FTSE Asia ex Japan ETF
FLAX
$55.7M
$540K 0.07%
24,810
-10,006
-29% -$210K
IUSG icon
217
iShares Core S&P US Growth ETF
IUSG
$31.7B
$534K 0.07%
4,560
+305
+7% +$33.9K
JCI icon
218
Johnson Controls International
JCI
$88.8B
$533K 0.07%
8,156
-400
-5% -$23.3K
A icon
219
Agilent Technologies
A
$39.1B
$531K 0.07%
3,646
– –
HPE icon
220
Hewlett Packard
HPE
$63.4B
$531K 0.07%
29,942
-250
-0.8% -$4.06K
TGT icon
221
Target
TGT
$65.6B
$511K 0.06%
2,885
-400
-12% -$60.9K
SCHG icon
222
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$509K 0.06%
21,940
– –
MAR icon
223
Marriott International
MAR
$98.3B
$505K 0.06%
2,000
– –
MRSH
224
Marsh
MRSH
$90.5B
$504K 0.06%
2,445
– –
XYZ
225
Block Inc
XYZ
$48.4B
$501K 0.06%
5,925
-445
-7% -$32.2K
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 Q1 2024 Portfolio in Review

As of Q1 2024, SOL Capital Management held 308 positions worth $795M, up 8% from $737M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.9%. SOL Capital Management opened 10 new positions and exited 5, leaving the 308-position portfolio largely intact.

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

  • SOL Capital Management's largest Q1 2024 buy was iShares MSCI Emerging Markets ex China ETF: 53,965 shares worth $3.11M.
  • SOL Capital Management added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2024, an estimated $8.21M increase.
  • SOL Capital Management's biggest Q1 2024 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $4.08M.
  • SOL Capital Management fully exited Schwab US Dividend Equity ETF in Q1 2024, selling an estimated $593K.
  • SOL Capital Management's ten largest holdings make up 23% of its $795M portfolio in Q1 2024.
  • SOL Capital Management opened 10 new positions and closed 5 in Q1 2024.
  • SOL Capital Management's portfolio value rose 8% quarter-over-quarter to $795M.

Based on SOL Capital Management's 13F filing for Q1 2024, filed 24 Apr 2024.