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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
(+8%)
Cap. Flow
+$7.91M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
308
New
10
Increased
79
Reduced
115
Closed
5
Avg Time Held
24.8
quarters
Top 10 Avg Time Held
20.8
quarters
Top 20 Avg Time Held
16.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$8.21M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$6.33M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$3M |
| 4 |
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
|
+$2.7M |
| 5 |
PIMCO Access Income Fund
PAXS
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$4.08M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.57M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.48M |
| 4 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$2.17M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Capital Group International Focus Equity ETF
CGXU
$6.72B
| $23.4M | 2.94% |
906,671
+28,262
| +3% | +$692K |
2022 Q2
7 quarters
|
|
2
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $22.4M | 2.82% |
358,720
+3,160
| +0.9% | +$187K |
2014 Q4
37 quarters
|
|
|
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $19.9M | 2.5% |
323,354
+140,124
| +76% | +$8.21M |
2023 Q3
2 quarters
|
|
4
Invesco QQQ Trust
QQQ
$497B
| $18.9M | 2.38% |
42,674
-55
| -0.1% | -$23.6K |
2013 Q2
43 quarters
|
|
5
Invesco KBW Bank ETF
KBWB
$6.2B
| $18.9M | 2.38% |
352,288
-28,532
| -7% | -$1.42M |
2013 Q2
43 quarters
|
|
6
PIMCO Dynamic Income Fund
PDI
$6.73B
| $17.6M | 2.21% |
911,108
+31,385
| +4% | +$596K |
2022 Q3
6 quarters
|
|
7
Apple
AAPL
$4.98T
| $17.2M | 2.16% |
100,018
+2,005
| +2% | +$365K |
2013 Q2
43 quarters
|
|
|
8
Invesco NASDAQ 100 ETF
QQQM
$111B
| $14.5M | 1.83% |
79,478
+35,886
| +82% | +$6.33M |
2022 Q2
7 quarters
|
|
9
International Bancshares
IBOC
$4.19B
| $14.4M | 1.81% |
256,525
| – | – |
2013 Q2
43 quarters
|
|
10
Vanguard Morningstar Value ETF
VTV
$188B
| $13.6M | 1.71% |
83,620
-3,874
| -4% | -$597K |
2013 Q4
41 quarters
|
|
11
PIMCO Dynamic Income Opportunities Fund
PDO
$1.72B
| $13.2M | 1.66% |
1,003,865
+136,175
| +16% | +$1.76M |
2021 Q1
12 quarters
|
|
12
Vanguard Extended Market ETF
VXF
$30.3B
| $13.2M | 1.66% |
75,327
+1,708
| +2% | +$284K |
2013 Q2
43 quarters
|
|
13
KKR & Co
KKR
$78.2B
| $13M | 1.64% |
129,712
+585
| +0.5% | +$53.8K |
2014 Q3
38 quarters
|
|
|
14
PIMCO Access Income Fund
PAXS
$620M
| $12.6M | 1.59% |
802,354
+155,648
| +24% | +$2.35M |
2022 Q1
8 quarters
|
|
15
Microsoft
MSFT
$4.04T
| $11.7M | 1.47% |
27,736
-55
| -0.2% | -$22.3K |
2013 Q2
43 quarters
|
|
16
Meta Platforms (Facebook)
META
$1.94T
| $11M | 1.38% |
22,680
-955
| -4% | -$426K |
2018 Q2
23 quarters
|
|
17
Blackstone
BX
$82.6B
| $10.4M | 1.31% |
79,350
+3,650
| +5% | +$456K |
2013 Q2
43 quarters
|
|
18
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $10.4M | 1.31% |
86,931
+5,090
| +6% | +$577K |
2013 Q2
43 quarters
|
|
19
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $9.07M | 1.14% |
158,160
+935
| +0.6% | +$51.6K |
2013 Q2
43 quarters
|
|
20
Dimensional Emerging Core Equity Market ETF
DFAE
$9.93B
| $9.05M | 1.14% |
366,249
+2,543
| +0.7% | +$60.9K |
2021 Q4
9 quarters
|
|
21
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.3B
| $8.7M | 1.09% |
273,413
+2,843
| +1% | +$85.6K |
2017 Q1
28 quarters
|
|
22
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $8.67M | 1.09% |
171,864
+11,288
| +7% | +$568K |
2020 Q4
13 quarters
|
|
23
Apollo Global Management
APO
$68.7B
| $8.19M | 1.03% |
72,848
+548
| +0.8% | +$57.8K |
2015 Q4
33 quarters
|
|
24
iShares Core S&P 500 ETF
IVV
$897B
| $8.09M | 1.02% |
15,379
-716
| -4% | -$358K |
2017 Q1
28 quarters
|
|
25
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
| $8.07M | 1.01% |
170,960
-800
| -0.5% | -$34.4K |
2013 Q2
43 quarters
|
|
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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.