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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
-6.14%
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
$481M
AUM Growth
-$13M
Cap. Flow
+$23.6M
Cap. Flow %
4.9%
Top 10 Hldgs %
24.72%
Holding
270
New
15
Increased
106
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$5.02M
2
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$1.51M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.25M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.11M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$975K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.21M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$288K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$287K
4
ABBV icon
AbbVie
ABBV
+$227K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$208K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.04%
2 Financials 12.01%
3 Technology 7.06%
4 Healthcare 4.24%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDO
1
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$16.4M 3.41%
1,243,544
+101,901
+9% +$1.51M
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$15.8M 3.29%
336,408
+860
+0.3% +$44.9K
KBWB icon
3
Invesco KBW Bank ETF
KBWB
$6.92B
$14.6M 3.04%
297,523
+5,115
+2% +$279K
AAPL icon
4
Apple
AAPL
$4.67T
$13.9M 2.89%
100,381
+151
+0.2% +$23.7K
QQQ icon
5
Invesco QQQ Trust
QQQ
$490B
$11.5M 2.39%
43,012
-952
-2% -$287K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$194B
$11.2M 2.33%
90,692
+285
+0.3% +$38.5K
IBOC icon
7
International Bancshares
IBOC
$4.47B
$11M 2.29%
258,775
– –
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$8.86M 1.84%
89,569
-12,201
-12% -$1.21M
MGV icon
9
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
$8.19M 1.7%
91,101
+170
+0.2% +$16.7K
VXF icon
10
Vanguard Extended Market ETF
VXF
$31.6B
$7.4M 1.54%
58,204
+4,487
+8% +$633K
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$7.25M 1.51%
201,292
-3,388
-2% -$128K
UNH icon
12
UnitedHealth
UNH
$356B
$7.03M 1.46%
13,918
-372
-3% -$196K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$6.84M 1.42%
159,104
-2,920
-2% -$140K
CGXU icon
14
Capital Group International Focus Equity ETF
CGXU
$6.83B
$6.67M 1.39%
356,371
+242,816
+214% +$5.02M
MGK icon
15
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$6.5M 1.35%
186,325
+1,120
+0.6% +$44.1K
MSFT icon
16
Microsoft
MSFT
$3.71T
$6.06M 1.26%
26,028
+380
+1% +$100K
EMQQ icon
17
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$5.83M 1.21%
218,813
+27,987
+15% +$852K
BX icon
18
Blackstone
BX
$102B
$5.57M 1.16%
66,600
+2,955
+5% +$286K
HTEC icon
19
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$76.2M
$5.43M 1.13%
200,846
+3,388
+2% +$104K
KKR icon
20
KKR & Co
KKR
$96.7B
$5.42M 1.13%
126,120
+6,359
+5% +$321K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$84.1B
$4.91M 1.02%
36,091
+315
+0.9% +$47.3K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.85M 1.01%
110,595
+500
+0.5% +$24.2K
PAXS
23
PIMCO Access Income Fund
PAXS
$670M
$4.81M 1%
303,475
+43,750
+17% +$718K
BAC icon
24
Bank of America
BAC
$438B
$4.79M 1%
158,632
– –
IXN icon
25
iShares Global Tech ETF
IXN
$9.68B
$4.54M 0.94%
107,570
+90
+0.1% +$4.38K
1
2 3 4 5

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SOL Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, SOL Capital Management held 270 positions worth $481M, down 2.6% from $494M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

SOL Capital Management deployed $23.6M of net new capital in Q3 2022, opening 15 new positions and adding to 106 existing holdings. Its largest new stake was PIMCO Dynamic Income Fund: 46,350 shares worth $898K.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% 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 $1.21M trimmed.

  • SOL Capital Management's largest Q3 2022 buy was PIMCO Dynamic Income Fund: 46,350 shares worth $898K.
  • SOL Capital Management added most to Capital Group International Focus Equity ETF in Q3 2022, an estimated $5.02M increase.
  • SOL Capital Management's biggest Q3 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.21M.
  • SOL Capital Management fully exited iShares MSCI Intl Value Factor ETF in Q3 2022, selling an estimated $288K.
  • SOL Capital Management's ten largest holdings make up 25% of its $481M portfolio in Q3 2022.
  • SOL Capital Management opened 15 new positions and closed 5 in Q3 2022.
  • SOL Capital Management's portfolio value fell 2.6% quarter-over-quarter to $481M.

Based on SOL Capital Management's 13F filing for Q3 2022, filed 12 Oct 2022.