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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
+11.9%
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
$737M
AUM Growth
+$91.1M
Cap. Flow
+$17.9M
Cap. Flow %
2.43%
Top 10 Hldgs %
22.04%
Holding
306
New
14
Increased
88
Reduced
118
Closed
8

Top Buys

Rank Stock Value
1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$3.72M
2
BND icon
Vanguard Total Bond Market
BND
+$2.51M
3
REET icon
iShares Global REIT ETF
REET
+$2.01M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.93M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.69M

Top Sells

Rank Stock Value
1
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$2.24M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.74M
3
HTEC icon
ROBO Global Healthcare Technology and Innovation ETF
HTEC
+$1.73M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.03M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$902K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.14%
2 Financials 10.74%
3 Technology 6.7%
4 Communication Services 3.86%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGXU icon
1
Capital Group International Focus Equity ETF
CGXU
$6.65B
$21M 2.85%
878,409
+56,379
+7% +$1.26M
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$20.7M 2.81%
355,560
+26,532
+8% +$1.42M
AAPL icon
3
Apple
AAPL
$4.67T
$18.9M 2.56%
98,013
+2,626
+3% +$485K
KBWB icon
4
Invesco KBW Bank ETF
KBWB
$6.8B
$18.7M 2.54%
380,820
-1,471
-0.4% -$62.2K
QQQ icon
5
Invesco QQQ Trust
QQQ
$489B
$17.5M 2.38%
42,729
-135
-0.3% -$51.2K
PDI icon
6
PIMCO Dynamic Income Fund
PDI
$7.08B
$15.8M 2.14%
879,723
+216,125
+33% +$3.72M
IBOC icon
7
International Bancshares
IBOC
$4.41B
$13.9M 1.89%
256,525
– –
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$192B
$13.1M 1.78%
87,494
+1,522
+2% +$214K
VXF icon
9
Vanguard Extended Market ETF
VXF
$31.3B
$12.1M 1.64%
73,619
+2,563
+4% +$377K
KKR icon
10
KKR & Co
KKR
$97.6B
$10.7M 1.45%
129,127
-1,610
-1% -$109K
PDO
11
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
$10.6M 1.44%
867,690
-191,290
-18% -$2.24M
MSFT icon
12
Microsoft
MSFT
$3.81T
$10.5M 1.42%
27,791
+59
+0.2% +$21K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.03T
$10.3M 1.39%
23,467
+81
+0.3% +$33.2K
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$10.2M 1.39%
183,230
+32,235
+21% +$1.69M
BX icon
15
Blackstone
BX
$107B
$9.91M 1.35%
75,700
-200
-0.3% -$21.6K
PAXS
16
PIMCO Access Income Fund
PAXS
$660M
$9.25M 1.26%
646,706
-1,914
-0.3% -$26.3K
MGV icon
17
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$8.95M 1.22%
81,841
-3,185
-4% -$329K
DFAE icon
18
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$8.77M 1.19%
363,706
+22,725
+7% +$519K
AAXJ icon
19
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$8.7M 1.18%
130,628
-14,026
-10% -$902K
META icon
20
Meta Platforms (Facebook)
META
$1.47T
$8.37M 1.14%
23,635
-1,170
-5% -$381K
MGK icon
21
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$8.16M 1.11%
157,225
+4,175
+3% +$203K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$8.07M 1.1%
160,576
+27,479
+21% +$1.38M
BOTZ icon
23
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$7.71M 1.05%
270,570
-16,310
-6% -$416K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$898B
$7.69M 1.04%
16,095
+418
+3% +$187K
UNH icon
25
UnitedHealth
UNH
$353B
$7.46M 1.01%
14,168
-50
-0.4% -$26.7K
1
2 3 4 5

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SOL Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, SOL Capital Management held 306 positions worth $737M, up 14% from $645M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SOL Capital Management's Q4 2023 filing shows 14 new, 88 increased, 118 reduced and 8 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 22,009 shares worth $928K. The largest sale was PIMCO Dynamic Income Opportunities Fund, an estimated $2.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 68% a quarter earlier, followed by Financials and Technology.

  • SOL Capital Management's largest Q4 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 22,009 shares worth $928K.
  • SOL Capital Management added most to PIMCO Dynamic Income Fund in Q4 2023, an estimated $3.72M increase.
  • SOL Capital Management's biggest Q4 2023 reduction was PIMCO Dynamic Income Opportunities Fund, cutting an estimated $2.24M.
  • SOL Capital Management fully exited VMware, Inc in Q4 2023, selling an estimated $482K.
  • SOL Capital Management's ten largest holdings make up 22% of its $737M portfolio in Q4 2023.
  • SOL Capital Management opened 14 new positions and closed 8 in Q4 2023.
  • SOL Capital Management's portfolio value rose 14% quarter-over-quarter to $737M.

Based on SOL Capital Management's 13F filing for Q4 2023, filed 25 Jan 2024.