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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
+7.71%
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
$795M
AUM Growth
+$58.7M
Cap. Flow
+$7.91M
Cap. Flow %
0.99%
Top 10 Hldgs %
22.73%
Holding
308
New
10
Increased
79
Reduced
115
Closed
5

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.21M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.33M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$2.7M
5
PAXS
PIMCO Access Income Fund
PAXS
+$2.35M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.08M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.57M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.48M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$2.17M
5
HTEC icon
ROBO Global Healthcare Technology and Innovation ETF
HTEC
+$1.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.1%
2 Financials 11.01%
3 Technology 6.3%
4 Communication Services 4.1%
5 Consumer Discretionary 3.12%
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
$23.4M 2.94%
906,671
+28,262
+3% +$692K
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$22.4M 2.82%
358,720
+3,160
+0.9% +$187K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$19.9M 2.5%
323,354
+140,124
+76% +$8.21M
QQQ icon
4
Invesco QQQ Trust
QQQ
$489B
$18.9M 2.38%
42,674
-55
-0.1% -$23.6K
KBWB icon
5
Invesco KBW Bank ETF
KBWB
$6.8B
$18.9M 2.38%
352,288
-28,532
-7% -$1.42M
PDI icon
6
PIMCO Dynamic Income Fund
PDI
$7.08B
$17.6M 2.21%
911,108
+31,385
+4% +$596K
AAPL icon
7
Apple
AAPL
$4.67T
$17.2M 2.16%
100,018
+2,005
+2% +$365K
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$104B
$14.5M 1.83%
79,478
+35,886
+82% +$6.33M
IBOC icon
9
International Bancshares
IBOC
$4.41B
$14.4M 1.81%
256,525
– –
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$192B
$13.6M 1.71%
83,620
-3,874
-4% -$597K
PDO
11
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
$13.2M 1.66%
1,003,865
+136,175
+16% +$1.76M
VXF icon
12
Vanguard Extended Market ETF
VXF
$31.3B
$13.2M 1.66%
75,327
+1,708
+2% +$284K
KKR icon
13
KKR & Co
KKR
$97.6B
$13M 1.64%
129,712
+585
+0.5% +$53.8K
PAXS
14
PIMCO Access Income Fund
PAXS
$660M
$12.6M 1.59%
802,354
+155,648
+24% +$2.35M
MSFT icon
15
Microsoft
MSFT
$3.81T
$11.7M 1.47%
27,736
-55
-0.2% -$22.3K
META icon
16
Meta Platforms (Facebook)
META
$1.47T
$11M 1.38%
22,680
-955
-4% -$426K
BX icon
17
Blackstone
BX
$107B
$10.4M 1.31%
79,350
+3,650
+5% +$456K
MGV icon
18
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$10.4M 1.31%
86,931
+5,090
+6% +$577K
MGK icon
19
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$9.07M 1.14%
158,160
+935
+0.6% +$51.6K
DFAE icon
20
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$9.05M 1.14%
366,249
+2,543
+0.7% +$60.9K
BOTZ icon
21
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$8.7M 1.09%
273,413
+2,843
+1% +$85.6K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$8.67M 1.09%
171,864
+11,288
+7% +$568K
APO icon
23
Apollo Global Management
APO
$79.7B
$8.19M 1.03%
72,848
+548
+0.8% +$57.8K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$898B
$8.09M 1.02%
15,379
-716
-4% -$358K
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$8.07M 1.01%
170,960
-800
-0.5% -$34.4K
1
2 3 4 5

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CC
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SNBOSD
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MFG
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SPI
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SOL Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, SOL Capital Management held 308 positions worth $795M, up 8% from $737M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.9%. SOL Capital Management opened 10 new positions and exited 5, leaving the 308-position portfolio largely intact.

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

  • SOL Capital Management's largest Q1 2024 buy was iShares MSCI Emerging Markets ex China ETF: 53,965 shares worth $3.11M.
  • SOL Capital Management added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2024, an estimated $8.21M increase.
  • SOL Capital Management's biggest Q1 2024 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $4.08M.
  • SOL Capital Management fully exited Schwab US Dividend Equity ETF in Q1 2024, selling an estimated $593K.
  • SOL Capital Management's ten largest holdings make up 23% of its $795M portfolio in Q1 2024.
  • SOL Capital Management opened 10 new positions and closed 5 in Q1 2024.
  • SOL Capital Management's portfolio value rose 8% quarter-over-quarter to $795M.

Based on SOL Capital Management's 13F filing for Q1 2024, filed 24 Apr 2024.