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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
-2.2%
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
$907M
AUM Growth
+$9.05M
Cap. Flow
+$37M
Cap. Flow %
4.07%
Top 10 Hldgs %
25.28%
Holding
310
New
4
Increased
95
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$7.35M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.78M
3
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$4.37M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.29M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.72M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.77M
2
BND icon
Vanguard Total Bond Market
BND
+$1.51M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.49M
4
INTC icon
Intel
INTC
+$937K
5
AAPL icon
Apple
AAPL
+$852K

Sector Composition

Rank Sector Weight
1 Financials 10.94%
2 Technology 4.36%
3 Communication Services 4.25%
4 Healthcare 2.85%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
201
Vanguard High Dividend Yield ETF
VYM
$80.9B
$632K 0.07%
4,899
-1,250
-20% -$164K
COWZ icon
202
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$628K 0.07%
11,460
-595
-5% -$33.9K
LLY icon
203
Eli Lilly
LLY
$1.02T
$624K 0.07%
756
– –
COP icon
204
ConocoPhillips
COP
$147B
$621K 0.07%
5,913
– –
T icon
205
AT&T
T
$159B
$613K 0.07%
21,691
-1,450
-6% -$36.5K
PNC icon
206
PNC Financial Services
PNC
$99.7B
$605K 0.07%
3,440
– –
MDYV icon
207
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$601K 0.07%
7,800
– –
IBM icon
208
IBM
IBM
$211B
$595K 0.07%
2,394
-65
-3% -$15.9K
IPAY icon
209
Amplify Mobile Payments ETF
IPAY
$170M
$588K 0.06%
11,058
-10,300
-48% -$594K
RTX icon
210
RTX Corp
RTX
$290B
$581K 0.06%
4,390
+425
+11% +$53.9K
CVX icon
211
Chevron
CVX
$392B
$579K 0.06%
3,464
– –
JCI icon
212
Johnson Controls International
JCI
$88.8B
$577K 0.06%
7,201
– –
EBAY icon
213
eBay
EBAY
$50.6B
$573K 0.06%
8,460
– –
SCHC icon
214
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$572K 0.06%
15,940
-11,690
-42% -$417K
IWM icon
215
iShares Russell 2000 ETF
IWM
$79.8B
$571K 0.06%
2,862
-15
-0.5% -$3.25K
TPR icon
216
Tapestry
TPR
$30.8B
$555K 0.06%
7,879
– –
SCHG icon
217
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$552K 0.06%
22,040
+280
+1% +$7.67K
PEP icon
218
PepsiCo
PEP
$190B
$550K 0.06%
3,667
– –
BMY icon
219
Bristol-Myers Squibb
BMY
$133B
$532K 0.06%
8,718
+300
+4% +$17.5K
IXUS icon
220
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$526K 0.06%
7,538
-1,998
-21% -$139K
VBR icon
221
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$526K 0.06%
2,825
-250
-8% -$49.4K
AVIV icon
222
Avantis International Large Cap Value ETF
AVIV
$2B
$525K 0.06%
9,270
-375
-4% -$20.7K
TMO icon
223
Thermo Fisher Scientific
TMO
$213B
$521K 0.06%
1,048
– –
SCHK icon
224
Schwab 1000 Index ETF
SCHK
$5.71B
$511K 0.06%
19,000
– –
RWO icon
225
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$503K 0.06%
11,530
-4,700
-29% -$205K
7 8
9
10 11

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ASI
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ACM
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AFTS
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SOL Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, SOL Capital Management held 310 positions worth $907M, up 1% from $898M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

SOL Capital Management deployed $37M of net new capital in Q1 2025, opening 4 new positions and adding to 95 existing holdings. Its largest new stake was Global X 1-3 Month T-Bill ETF: 43,615 shares worth $4.38M.

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 iShares 0-1 Year Treasury Bond ETF, an estimated $3.77M trimmed.

  • SOL Capital Management's largest Q1 2025 buy was Global X 1-3 Month T-Bill ETF: 43,615 shares worth $4.38M.
  • SOL Capital Management added most to Capital Group Growth ETF in Q1 2025, an estimated $7.35M increase.
  • SOL Capital Management's biggest Q1 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $3.77M.
  • SOL Capital Management fully exited iShares MSCI EAFE ETF in Q1 2025, selling an estimated $469K.
  • SOL Capital Management's ten largest holdings make up 25% of its $907M portfolio in Q1 2025.
  • SOL Capital Management opened 4 new positions and closed 14 in Q1 2025.
  • SOL Capital Management's portfolio value rose 1% quarter-over-quarter to $907M.

Based on SOL Capital Management's 13F filing for Q1 2025, filed 23 Apr 2025.