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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
+5.13%
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
$660M
AUM Growth
+$49.9M
Cap. Flow
+$22.2M
Cap. Flow %
3.36%
Top 10 Hldgs %
22.38%
Holding
282
New
4
Increased
97
Reduced
90
Closed
2

Top Buys

Rank Stock Value
1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$5.31M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.57M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.43M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.54M
5
AAPL icon
Apple
AAPL
+$1.44M

Top Sells

Rank Stock Value
1
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$1.35M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$616K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$522K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$315K
5
AMZN icon
Amazon
AMZN
+$263K

Sector Composition

Rank Sector Weight
1 Financials 10.35%
2 Technology 7.34%
3 Communication Services 4.01%
4 Consumer Discretionary 3.45%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$19.3M 2.92%
99,502
+8,250
+9% +$1.44M
VO icon
2
Vanguard Mid-Cap ETF
VO
$105B
$18.5M 2.8%
335,244
+1,240
+0.4% +$65K
CGXU icon
3
Capital Group International Focus Equity ETF
CGXU
$6.11B
$18.3M 2.77%
776,834
+66,328
+9% +$1.54M
QQQ icon
4
Invesco QQQ Trust
QQQ
$463B
$15.9M 2.42%
43,167
-86
-0.2% -$29K
KBWB icon
5
Invesco KBW Bank ETF
KBWB
$7.03B
$15.7M 2.38%
382,526
+59,780
+19% +$2.43M
VTV icon
6
Vanguard Value ETF
VTV
$185B
$13.7M 2.07%
96,135
+1,359
+1% +$189K
PDO
7
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$12.3M 1.86%
942,349
-105,110
-10% -$1.35M
PDI icon
8
PIMCO Dynamic Income Fund
PDI
$7.52B
$11.5M 1.74%
612,075
+291,869
+91% +$5.31M
IBOC icon
9
International Bancshares
IBOC
$4.73B
$11.3M 1.72%
256,525
– –
AAXJ icon
10
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$11.2M 1.7%
169,280
+18,629
+12% +$1.24M
VXF icon
11
Vanguard Extended Market ETF
VXF
$30.3B
$10.7M 1.63%
72,148
+4,534
+7% +$636K
MGV icon
12
Vanguard Mega Cap Value ETF
MGV
$13B
$9.98M 1.51%
96,161
+605
+0.6% +$61.6K
MSFT icon
13
Microsoft
MSFT
$2.99T
$9.84M 1.49%
28,887
+776
+3% +$243K
PAXS
14
PIMCO Access Income Fund
PAXS
$678M
$9.06M 1.37%
614,010
+53,525
+10% +$771K
MGK icon
15
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$8.75M 1.33%
186,000
+550
+0.3% +$23.7K
BOTZ icon
16
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
$8.29M 1.26%
288,318
-5
-0% -$133
DFAE icon
17
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$8.09M 1.23%
344,755
+10,813
+3% +$250K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.86M 1.19%
159,509
-1,280
-0.8% -$62.5K
EMQQ icon
19
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$7.58M 1.15%
258,340
+4,340
+2% +$129K
KKR icon
20
KKR & Co
KKR
$87.1B
$7.37M 1.12%
131,625
+270
+0.2% +$14.1K
META icon
21
Meta Platforms (Facebook)
META
$1.64T
$7.36M 1.12%
25,650
-462
-2% -$114K
BX icon
22
Blackstone
BX
$151B
$7.2M 1.09%
77,455
+430
+0.6% +$37.1K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$7.17M 1.09%
176,600
-4,120
-2% -$168K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$40B
$7.15M 1.08%
142,605
+51,217
+56% +$2.57M
UNH icon
25
UnitedHealth
UNH
$383B
$6.91M 1.05%
14,383
+370
+3% +$181K
1
2 3 4 5

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SOL Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, SOL Capital Management held 282 positions worth $660M, up 8.2% from $610M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SOL Capital Management deployed $22.2M of net new capital in Q2 2023, opening 4 new positions and adding to 97 existing holdings. Its largest new stake was Wynn Resorts: 2,340 shares worth $247K.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was PIMCO Dynamic Income Opportunities Fund, an estimated $1.35M trimmed.

  • SOL Capital Management's largest Q2 2023 buy was Wynn Resorts: 2,340 shares worth $247K.
  • SOL Capital Management added most to PIMCO Dynamic Income Fund in Q2 2023, an estimated $5.31M increase.
  • SOL Capital Management's biggest Q2 2023 reduction was PIMCO Dynamic Income Opportunities Fund, cutting an estimated $1.35M.
  • SOL Capital Management fully exited Global X Silver Miners ETF NEW in Q2 2023, selling an estimated $227K.
  • SOL Capital Management's ten largest holdings make up 22% of its $660M portfolio in Q2 2023.
  • SOL Capital Management opened 4 new positions and closed 2 in Q2 2023.
  • SOL Capital Management's portfolio value rose 8.2% quarter-over-quarter to $660M.

Based on SOL Capital Management's 13F filing for Q2 2023, filed 26 Jul 2023.