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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
+1.34%
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
$833M
AUM Growth
+$38M
Cap. Flow
+$30.7M
Cap. Flow %
3.69%
Top 10 Hldgs %
23.8%
Holding
310
New
7
Increased
98
Reduced
128
Closed
10

Top Buys

Rank Stock Value
1
SYFI
AB Short Duration High Yield ETF
SYFI
+$8.86M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.32M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$3.24M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.96M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.38M

Top Sells

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.25M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$2.12M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.69M
4
GE icon
GE Aerospace
GE
+$1.56M
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 10.64%
2 Technology 6.81%
3 Communication Services 4.15%
4 Healthcare 3.13%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFEM icon
201
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.57B
$640K 0.08%
23,940
-750
-3% -$19.7K
MRSH
202
Marsh
MRSH
$92.1B
$638K 0.08%
3,030
+585
+24% +$120K
IWM icon
203
iShares Russell 2000 ETF
IWM
$80.3B
$637K 0.08%
3,142
-25
-0.8% -$5.05K
ITOT icon
204
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$635K 0.08%
5,344
– –
MGC icon
205
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$635K 0.08%
3,221
+25
+0.8% +$4.7K
RWO icon
206
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$629K 0.08%
15,136
-20
-0.1% -$824
HPE icon
207
Hewlett Packard
HPE
$61B
$617K 0.07%
29,142
-800
-3% -$14.7K
FNDX icon
208
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$616K 0.07%
27,600
-900
-3% -$19.8K
COWZ icon
209
Pacer US Cash Cows 100 ETF
COWZ
$19B
$593K 0.07%
10,890
-995
-8% -$55.2K
DFAR icon
210
Dimensional US Real Estate ETF
DFAR
$1.82B
$587K 0.07%
26,570
-13,960
-34% -$300K
STLA icon
211
Stellantis
STLA
$17.4B
$583K 0.07%
29,350
– –
IUSG icon
212
iShares Core S&P US Growth ETF
IUSG
$30.9B
$581K 0.07%
4,560
– –
MDYV icon
213
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$571K 0.07%
7,830
-450
-5% -$33K
VBR icon
214
Vanguard Small-Cap Value ETF
VBR
$37.6B
$561K 0.07%
3,075
-320
-9% -$59.1K
PM icon
215
Philip Morris
PM
$313B
$559K 0.07%
5,520
+550
+11% +$53.8K
SCHG icon
216
Schwab US Large-Cap Growth ETF
SCHG
$58.9B
$556K 0.07%
22,060
+120
+0.5% +$2.83K
MRK icon
217
Merck
MRK
$324B
$552K 0.07%
4,457
– –
JCI icon
218
Johnson Controls International
JCI
$86.6B
$542K 0.07%
8,156
– –
PNC icon
219
PNC Financial Services
PNC
$100B
$535K 0.06%
3,440
– –
AVIV icon
220
Avantis International Large Cap Value ETF
AVIV
$1.97B
$532K 0.06%
10,145
-10
-0.1% -$539
BMY icon
221
Bristol-Myers Squibb
BMY
$130B
$524K 0.06%
12,618
+530
+4% +$23.7K
MAR icon
222
Marriott International
MAR
$101B
$499K 0.06%
2,065
+65
+3% +$15.6K
CGDV icon
223
Capital Group Dividend Value ETF
CGDV
$37.3B
$497K 0.06%
15,057
+2,550
+20% +$83.1K
SCHK icon
224
Schwab 1000 Index ETF
SCHK
$5.66B
$497K 0.06%
19,000
– –
T icon
225
AT&T
T
$167B
$485K 0.06%
25,399
-6,675
-21% -$116K
7 8
9
10 11

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ASI
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AFTS
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SOL Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, SOL Capital Management held 310 positions worth $833M, up 4.8% from $795M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SOL Capital Management deployed $30.7M of net new capital in Q2 2024, opening 7 new positions and adding to 98 existing holdings. Its largest new stake was AB Short Duration High Yield ETF: 252,494 shares worth $8.87M.

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 Invesco KBW Bank ETF, an estimated $2.25M trimmed.

  • SOL Capital Management's largest Q2 2024 buy was AB Short Duration High Yield ETF: 252,494 shares worth $8.87M.
  • SOL Capital Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2024, an estimated $8.32M increase.
  • SOL Capital Management's biggest Q2 2024 reduction was Invesco KBW Bank ETF, cutting an estimated $2.25M.
  • SOL Capital Management fully exited iShares MSCI China ETF in Q2 2024, selling an estimated $360K.
  • SOL Capital Management's ten largest holdings make up 24% of its $833M portfolio in Q2 2024.
  • SOL Capital Management opened 7 new positions and closed 10 in Q2 2024.
  • SOL Capital Management's portfolio value rose 4.8% quarter-over-quarter to $833M.

Based on SOL Capital Management's 13F filing for Q2 2024, filed 23 Jul 2024.