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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
+1.58%
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
$898M
AUM Growth
-$2.39M
Cap. Flow
-$8.34M
Cap. Flow %
-0.93%
Top 10 Hldgs %
24.33%
Holding
315
New
5
Increased
85
Reduced
137
Closed
9

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$5.88M
2
PAXS
PIMCO Access Income Fund
PAXS
+$4.12M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.48M
4
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$3.12M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.79M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.79M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.33M
3
MSFT icon
Microsoft
MSFT
+$2.13M
4
IBOC icon
International Bancshares
IBOC
+$1.33M
5
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 11.49%
2 Technology 4.85%
3 Communication Services 4.46%
4 Consumer Discretionary 3.02%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYV icon
201
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$626K 0.07%
7,800
+300
+4% +$24.6K
VBR icon
202
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$609K 0.07%
3,075
– –
HPE icon
203
Hewlett Packard
HPE
$63.2B
$606K 0.07%
28,392
-750
-3% -$15.8K
SCHG icon
204
Schwab US Large-Cap Growth ETF
SCHG
$59.5B
$606K 0.07%
21,760
– –
BKCI icon
205
BNY Mellon Concentrated International ETF
BKCI
$134M
$593K 0.07%
12,470
+6,191
+99% +$313K
COP icon
206
ConocoPhillips
COP
$145B
$586K 0.07%
5,913
-500
-8% -$53.1K
LLY icon
207
Eli Lilly
LLY
$1.02T
$584K 0.07%
756
– –
PM icon
208
Philip Morris
PM
$300B
$571K 0.06%
4,743
-600
-11% -$75.7K
GDIV icon
209
Harbor Dividend Growth Leaders ETF
GDIV
$235M
$570K 0.06%
37,400
– –
JCI icon
210
Johnson Controls International
JCI
$88.4B
$568K 0.06%
7,201
-955
-12% -$76.6K
DELL icon
211
Dell
DELL
$263B
$566K 0.06%
4,912
-361
-7% -$45.3K
PHG icon
212
Philips
PHG
$25.6B
$561K 0.06%
23,945
-9,292
-28% -$240K
PEP icon
213
PepsiCo
PEP
$190B
$558K 0.06%
3,667
-742
-17% -$122K
AMGN icon
214
Amgen
AMGN
$207B
$549K 0.06%
2,107
– –
DFLV icon
215
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$549K 0.06%
18,295
+9,560
+109% +$299K
TMO icon
216
Thermo Fisher Scientific
TMO
$212B
$545K 0.06%
1,048
-1,000
-49% -$550K
IBM icon
217
IBM
IBM
$208B
$540K 0.06%
2,459
-2,690
-52% -$599K
SCHK icon
218
Schwab 1000 Index ETF
SCHK
$5.7B
$538K 0.06%
19,000
– –
DFAR icon
219
Dimensional US Real Estate ETF
DFAR
$1.78B
$535K 0.06%
22,970
– –
T icon
220
AT&T
T
$159B
$527K 0.06%
23,141
-558
-2% -$12.6K
EBAY icon
221
eBay
EBAY
$50.4B
$524K 0.06%
8,460
-10,375
-55% -$659K
TGT icon
222
Target
TGT
$65.3B
$524K 0.06%
3,880
+840
+28% +$120K
TPR icon
223
Tapestry
TPR
$30.8B
$515K 0.06%
7,879
– –
CVX icon
224
Chevron
CVX
$389B
$502K 0.06%
3,464
-1,050
-23% -$161K
AVIV icon
225
Avantis International Large Cap Value ETF
AVIV
$2B
$501K 0.06%
9,645
-1,000
-9% -$53.8K
7 8
9
10 11

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ACM
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AFTS
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SOL Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, SOL Capital Management held 315 positions worth $898M, down 0.27% from $901M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.4%. SOL Capital Management opened 5 new positions and exited 9, leaving the 315-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 Q4 2024 buy was PIMCO Multi Sector Bond Active ETF: 133,125 shares worth $3.45M.
  • SOL Capital Management added most to Capital Group Growth ETF in Q4 2024, an estimated $5.88M increase.
  • SOL Capital Management's biggest Q4 2024 reduction was Apple, cutting an estimated $9.79M.
  • SOL Capital Management fully exited Direxion Daily Financial Bull 3x ETF in Q4 2024, selling an estimated $1.3M.
  • SOL Capital Management's ten largest holdings make up 24% of its $898M portfolio in Q4 2024.
  • SOL Capital Management opened 5 new positions and closed 9 in Q4 2024.
  • SOL Capital Management's portfolio value fell 0.27% quarter-over-quarter to $898M.

Based on SOL Capital Management's 13F filing for Q4 2024, filed 23 Jan 2025.