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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
+7.21%
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
$505M
AUM Growth
+$31.3M
(+6.6%)
Cap. Flow
-$863K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
247
New
11
Increased
51
Reduced
137
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.64M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$2.02M |
| 3 |
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
|
+$1.11M |
| 4 |
Goldman Sachs Innovate Equity ETF
GINN
|
+$690K |
| 5 |
SPDR Gold Trust
GLD
|
+$680K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Bancshares
IBOC
|
+$3M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
+$1.49M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$505K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$467K |
| 5 |
UnitedHealth
UNH
|
+$443K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.71% |
| 2 | Technology | 8.6% |
| 3 | Healthcare | 4.01% |
| 4 | Industrials | 3.3% |
| 5 | Communication Services | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco KBW Bank ETF
KBWB
$7.03B
| $20.5M | 4.06% |
318,287
-22,721
| -7% | -$1.49M |
|
2
Vanguard Mid-Cap ETF
VO
$105B
| $19.3M | 3.82% |
325,068
+1,984
| +0.6% | +$115K |
|
3
Apple
AAPL
$4.8T
| $16.4M | 3.25% |
119,769
-535
| -0.4% | -$69.3K |
|
4
Invesco QQQ Trust
QQQ
$463B
| $15.7M | 3.1% |
44,240
-959
| -2% | -$322K |
|
5
Vanguard Value ETF
VTV
$185B
| $11.7M | 2.31% |
84,852
+1,493
| +2% | +$205K |
|
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $11.5M | 2.28% |
113,014
+25,887
| +30% | +$2.64M |
|
|
7
International Bancshares
IBOC
$4.73B
| $11.3M | 2.24% |
263,775
-64,250
| -20% | -$3M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $10.6M | 2.1% |
158,395
+770
| +0.5% | +$50.7K |
|
9
Vanguard Mega Cap Value ETF
MGV
$13B
| $9.37M | 1.85% |
94,038
-2,730
| -3% | -$271K |
|
10
Vanguard Mega Cap Growth ETF
MGK
$32.7B
| $8.85M | 1.75% |
191,175
-3,670
| -2% | -$162K |
|
11
Vanguard Extended Market ETF
VXF
$30.3B
| $7.97M | 1.58% |
42,276
+2,383
| +6% | +$436K |
|
12
Microsoft
MSFT
$2.99T
| $7.51M | 1.49% |
27,709
-1,000
| -3% | -$254K |
|
13
KKR & Co
KKR
$87.1B
| $7.09M | 1.4% |
119,685
-4,675
| -4% | -$259K |
|
14
Bank of America
BAC
$424B
| $6.82M | 1.35% |
165,442
-8,571
| -5% | -$351K |
|
15
iShares Global Tech ETF
IXN
$8.7B
| $6.6M | 1.31% |
117,360
-4,020
| -3% | -$216K |
|
16
Blackstone
BX
$151B
| $6.39M | 1.27% |
65,805
-1,225
| -2% | -$109K |
|
|
17
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $6.37M | 1.26% |
236,620
-17,950
| -7% | -$467K |
|
18
Carlyle Group
CG
$16.1B
| $6.25M | 1.24% |
134,535
-5,100
| -4% | -$217K |
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
| $6.12M | 1.21% |
96,530
-220
| -0.2% | -$13.9K |
|
20
iShares Russell 1000 Value ETF
IWD
$81.5B
| $6.07M | 1.2% |
38,268
+128
| +0.3% | +$20.3K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $6.03M | 1.19% |
112,120
+1,045
| +0.9% | +$56.4K |
|
|
22
UnitedHealth
UNH
$383B
| $6.01M | 1.19% |
15,016
-1,110
| -7% | -$443K |
|
23
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
| $5.94M | 1.18% |
169,860
+2,955
| +2% | +$101K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $5.7M | 1.13% |
105,026
-1,250
| -1% | -$66.6K |
|
25
Vanguard Financials ETF
VFH
$13.3B
| $5.46M | 1.08% |
60,356
-1,854
| -3% | -$168K |
|
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SOL Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, SOL Capital Management held 247 positions worth $505M, up 6.6% from $474M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trading was light in Q2 2021: portfolio turnover was 4.9%. SOL Capital Management opened 11 new positions and exited 1, leaving the 247-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
- SOL Capital Management's largest Q2 2021 buy was Dimensional US Targeted Value ETF: 45,026 shares worth $2.02M.
- SOL Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2021, an estimated $2.64M increase.
- SOL Capital Management's biggest Q2 2021 reduction was International Bancshares, cutting an estimated $3M.
- SOL Capital Management fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2021, selling an estimated $505K.
- SOL Capital Management's ten largest holdings make up 27% of its $505M portfolio in Q2 2021.
- SOL Capital Management opened 11 new positions and closed 1 in Q2 2021.
- SOL Capital Management's portfolio value rose 6.6% quarter-over-quarter to $505M.
Based on SOL Capital Management's 13F filing for Q2 2021, filed 20 Jul 2021.