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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
+7.58%
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
$901M
AUM Growth
+$67.2M
Cap. Flow
+$11.1M
Cap. Flow %
1.23%
Top 10 Hldgs %
23.86%
Holding
319
New
19
Increased
90
Reduced
116
Closed
9

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$4.55M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.52M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.21M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.16M
5
PAXS
PIMCO Access Income Fund
PAXS
+$1.83M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.85M
2
IBOC icon
International Bancshares
IBOC
+$1.54M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.47M
4
BY icon
Byline Bancorp
BY
+$1.07M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$946K

Sector Composition

Rank Sector Weight
1 Financials 10.69%
2 Technology 6.43%
3 Communication Services 4.25%
4 Healthcare 3.2%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
201
Eli Lilly
LLY
$1.02T
$670K 0.07%
756
+1
+0.1% +$899
MGC icon
202
Vanguard Morningstar Mega Cap ETF
MGC
$9.95B
$666K 0.07%
3,221
– –
CVX icon
203
Chevron
CVX
$389B
$665K 0.07%
4,514
– –
ITOT icon
204
iShares Core S&P Total US Stock Market ETF
ITOT
$94.1B
$663K 0.07%
5,279
-65
-1% -$7.87K
FNDX icon
205
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$660K 0.07%
27,600
– –
IWM icon
206
iShares Russell 2000 ETF
IWM
$79.8B
$660K 0.07%
2,987
-155
-5% -$33.2K
PM icon
207
Philip Morris
PM
$300B
$649K 0.07%
5,343
-177
-3% -$20.6K
C icon
208
Citigroup
C
$223B
$644K 0.07%
10,280
-745
-7% -$46.1K
PNC icon
209
PNC Financial Services
PNC
$99.9B
$636K 0.07%
3,440
– –
COWZ icon
210
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$634K 0.07%
10,955
+65
+0.6% +$3.64K
JCI icon
211
Johnson Controls International
JCI
$88.3B
$633K 0.07%
8,156
– –
DELL icon
212
Dell
DELL
$263B
$625K 0.07%
5,273
– –
BMY icon
213
Bristol-Myers Squibb
BMY
$133B
$622K 0.07%
12,018
-600
-5% -$28.1K
IUSG icon
214
iShares Core S&P US Growth ETF
IUSG
$31.6B
$621K 0.07%
4,710
+150
+3% +$19.1K
VBR icon
215
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$617K 0.07%
3,075
– –
AVIV icon
216
Avantis International Large Cap Value ETF
AVIV
$2B
$598K 0.07%
10,645
+500
+5% +$26.9K
HPE icon
217
Hewlett Packard
HPE
$63.1B
$596K 0.07%
29,142
– –
MDYV icon
218
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$596K 0.07%
7,500
-330
-4% -$25.2K
DFAR icon
219
Dimensional US Real Estate ETF
DFAR
$1.78B
$589K 0.07%
22,970
-3,600
-14% -$87.2K
GDIV icon
220
Harbor Dividend Growth Leaders ETF
GDIV
$235M
$577K 0.06%
37,400
+16,000
+75% +$237K
SCHG icon
221
Schwab US Large-Cap Growth ETF
SCHG
$59.5B
$567K 0.06%
21,760
-300
-1% -$7.55K
A icon
222
Agilent Technologies
A
$38.8B
$541K 0.06%
3,646
– –
SCHK icon
223
Schwab 1000 Index ETF
SCHK
$5.7B
$525K 0.06%
19,000
– –
T icon
224
AT&T
T
$159B
$521K 0.06%
23,699
-1,700
-7% -$33.8K
MRK icon
225
Merck
MRK
$323B
$517K 0.06%
4,557
+100
+2% +$11.9K
7 8
9
10 11

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SOL Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, SOL Capital Management held 319 positions worth $901M, up 8.1% from $833M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SOL Capital Management's Q3 2024 filing shows 19 new, 90 increased, 116 reduced and 9 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 49,600 shares worth $2.53M. The largest sale was Apple, an estimated $1.85M.

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 Q3 2024 buy was JPMorgan Ultra-Short Municipal Income ETF: 49,600 shares worth $2.53M.
  • SOL Capital Management added most to Capital Group Growth ETF in Q3 2024, an estimated $4.55M increase.
  • SOL Capital Management's biggest Q3 2024 reduction was Apple, cutting an estimated $1.85M.
  • SOL Capital Management fully exited Byline Bancorp in Q3 2024, selling an estimated $1.07M.
  • SOL Capital Management's ten largest holdings make up 24% of its $901M portfolio in Q3 2024.
  • SOL Capital Management opened 19 new positions and closed 9 in Q3 2024.
  • SOL Capital Management's portfolio value rose 8.1% quarter-over-quarter to $901M.

Based on SOL Capital Management's 13F filing for Q3 2024, filed 22 Oct 2024.