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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
+7.19%
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
$553M
AUM Growth
+$50.5M
(+10%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
264
New
21
Increased
67
Reduced
86
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
|
+$3.8M |
| 2 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$1.85M |
| 3 |
Alibaba
BABA
|
+$1.15M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$1.12M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.13M |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$418K |
| 3 |
Dell
DELL
|
+$393K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$374K |
| 5 |
Invesco KBW Bank ETF
KBWB
|
+$323K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.23% |
| 2 | Financials | 14.38% |
| 3 | Technology | 9.48% |
| 4 | Healthcare | 4.23% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $21.5M | 3.89% |
121,275
-150
| -0.1% | -$23.7K |
|
2
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $20.8M | 3.75% |
325,976
+1,884
| +0.6% | +$118K |
|
|
3
Invesco KBW Bank ETF
KBWB
$6.92B
| $19.9M | 3.6% |
293,493
-4,620
| -2% | -$323K |
|
4
Invesco QQQ Trust
QQQ
$490B
| $17.2M | 3.11% |
43,237
-348
| -0.8% | -$134K |
|
5
Vanguard Morningstar Value ETF
VTV
$194B
| $13.3M | 2.41% |
90,455
+2,990
| +3% | +$427K |
|
6
International Bancshares
IBOC
$4.47B
| $11M | 1.98% |
258,775
-5,000
| -2% | -$215K |
|
|
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
| $10.2M | 1.84% |
100,343
-11,125
| -10% | -$1.13M |
|
8
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $9.86M | 1.78% |
92,333
+264
| +0.3% | +$27.3K |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
| $9.73M | 1.76% |
162,557
+3,717
| +2% | +$229K |
|
|
10
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $9.47M | 1.71% |
181,675
-8,250
| -4% | -$418K |
|
11
Microsoft
MSFT
$3.71T
| $9.21M | 1.67% |
27,383
-40
| -0.1% | -$13K |
|
12
Vanguard Extended Market ETF
VXF
$31.6B
| $9.18M | 1.66% |
50,217
+4,565
| +10% | +$858K |
|
13
KKR & Co
KKR
$96.7B
| $8.56M | 1.55% |
114,890
-1,750
| -2% | -$129K |
|
14
Blackstone
BX
$102B
| $8.24M | 1.49% |
63,650
-865
| -1% | -$115K |
|
|
PDO
15
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
| $7.46M | 1.35% |
381,475
+184,911
| +94% | +$3.8M |
|
16
UnitedHealth
UNH
$356B
| $7.35M | 1.33% |
14,635
-115
| -0.8% | -$52.1K |
|
17
Bank of America
BAC
$438B
| $7.15M | 1.29% |
160,697
-2,470
| -2% | -$113K |
|
18
Carlyle Group
CG
$16.7B
| $7.07M | 1.28% |
128,860
-2,300
| -2% | -$125K |
|
19
iShares Global Tech ETF
IXN
$9.68B
| $7.02M | 1.27% |
108,980
-1,810
| -2% | -$111K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $6.1M | 1.1% |
107,795
-1,570
| -1% | -$87.4K |
|
|
21
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
| $5.97M | 1.08% |
215,038
-13,244
| -6% | -$374K |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
| $5.91M | 1.07% |
96,460
-70
| -0.1% | -$4.33K |
|
23
iShares Russell 1000 Value ETF
IWD
$84.1B
| $5.9M | 1.07% |
35,130
-135
| -0.4% | -$22.1K |
|
24
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.43B
| $5.89M | 1.07% |
163,998
-4,740
| -3% | -$175K |
|
25
Vanguard Financials ETF
VFH
$13.6B
| $5.51M | 1% |
57,040
-700
| -1% | -$68.2K |
|
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RAM
SOL Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, SOL Capital Management held 264 positions worth $553M, up 10% from $503M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
SOL Capital Management deployed $18.3M of net new capital in Q4 2021, opening 21 new positions and adding to 67 existing holdings. Its largest new stake was EMQQ The Emerging Markets Internet & Ecommerce ETF: 38,172 shares worth $1.64M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 60% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.13M trimmed.
- SOL Capital Management's largest Q4 2021 buy was EMQQ The Emerging Markets Internet & Ecommerce ETF: 38,172 shares worth $1.64M.
- SOL Capital Management added most to PIMCO Dynamic Income Opportunities Fund in Q4 2021, an estimated $3.8M increase.
- SOL Capital Management's biggest Q4 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.13M.
- SOL Capital Management fully exited Schwab Fundamental US Broad Market Index ETF in Q4 2021, selling an estimated $291K.
- SOL Capital Management's ten largest holdings make up 26% of its $553M portfolio in Q4 2021.
- SOL Capital Management opened 21 new positions and closed 3 in Q4 2021.
- SOL Capital Management's portfolio value rose 10% quarter-over-quarter to $553M.
Based on SOL Capital Management's 13F filing for Q4 2021, filed 19 Jan 2022.