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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
+1.34%
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
$833M
AUM Growth
+$38M
Cap. Flow
+$30.7M
Cap. Flow %
3.69%
Top 10 Hldgs %
23.8%
Holding
310
New
7
Increased
98
Reduced
128
Closed
10

Top Buys

Rank Stock Value
1
SYFI
AB Short Duration High Yield ETF
SYFI
+$8.86M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.32M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$3.24M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.96M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.38M

Top Sells

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.25M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$2.12M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.69M
4
GE icon
GE Aerospace
GE
+$1.56M
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$1.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.09%
2 Financials 10.64%
3 Technology 6.81%
4 Communication Services 4.15%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$29.3M 3.52%
458,560
+135,206
+42% +$8.32M
CGXU icon
2
Capital Group International Focus Equity ETF
CGXU
$6.83B
$23.5M 2.82%
914,752
+8,081
+0.9% +$209K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$21.9M 2.62%
361,172
+2,452
+0.7% +$149K
AAPL icon
4
Apple
AAPL
$4.67T
$21.5M 2.58%
102,096
+2,078
+2% +$388K
QQQ icon
5
Invesco QQQ Trust
QQQ
$490B
$20.7M 2.48%
43,141
+467
+1% +$210K
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$105B
$17.6M 2.11%
89,259
+9,781
+12% +$1.81M
PDI icon
7
PIMCO Dynamic Income Fund
PDI
$7.24B
$16.8M 2.02%
894,648
-16,460
-2% -$315K
KBWB icon
8
Invesco KBW Bank ETF
KBWB
$6.92B
$16.6M 1.99%
309,604
-42,684
-12% -$2.25M
PDO
9
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$15.5M 1.86%
1,169,225
+165,360
+16% +$2.17M
PAXS
10
PIMCO Access Income Fund
PAXS
$670M
$14.9M 1.79%
944,169
+141,815
+18% +$2.22M
IBOC icon
11
International Bancshares
IBOC
$4.47B
$14.7M 1.76%
256,525
– –
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$194B
$14M 1.68%
87,220
+3,600
+4% +$575K
KKR icon
13
KKR & Co
KKR
$96.7B
$13.8M 1.65%
130,733
+1,021
+0.8% +$104K
MSFT icon
14
Microsoft
MSFT
$3.71T
$12.7M 1.53%
28,470
+734
+3% +$310K
VXF icon
15
Vanguard Extended Market ETF
VXF
$31.6B
$12.5M 1.5%
74,191
-1,136
-2% -$192K
META icon
16
Meta Platforms (Facebook)
META
$1.57T
$11.3M 1.36%
22,488
-192
-0.8% -$93.3K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$11M 1.32%
217,248
+45,384
+26% +$2.29M
MGV icon
18
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
$10.7M 1.28%
90,086
+3,155
+4% +$371K
BX icon
19
Blackstone
BX
$102B
$10.6M 1.27%
85,503
+6,153
+8% +$757K
MGK icon
20
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$9.91M 1.19%
157,760
-400
-0.3% -$23.3K
SYFI
21
AB Short Duration High Yield ETF
SYFI
$962M
$8.87M 1.06%
+252,494
New +$8.86M
APO icon
22
Apollo Global Management
APO
$78.9B
$8.82M 1.06%
74,700
+1,852
+3% +$210K
DFAE icon
23
Dimensional Emerging Core Equity Market ETF
DFAE
$10.3B
$8.79M 1.06%
339,904
-26,345
-7% -$668K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$875B
$8.55M 1.03%
15,621
+242
+2% +$127K
BOTZ icon
25
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.43B
$8.34M 1%
270,437
-2,976
-1% -$91.7K
1
2 3 4 5

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TC
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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 Q2 2024 Portfolio in Review

As of Q2 2024, SOL Capital Management held 310 positions worth $833M, up 4.8% from $795M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SOL Capital Management deployed $30.7M of net new capital in Q2 2024, opening 7 new positions and adding to 98 existing holdings. Its largest new stake was AB Short Duration High Yield ETF: 252,494 shares worth $8.87M.

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

On the sell side, the largest reduction was Invesco KBW Bank ETF, an estimated $2.25M trimmed.

  • SOL Capital Management's largest Q2 2024 buy was AB Short Duration High Yield ETF: 252,494 shares worth $8.87M.
  • SOL Capital Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2024, an estimated $8.32M increase.
  • SOL Capital Management's biggest Q2 2024 reduction was Invesco KBW Bank ETF, cutting an estimated $2.25M.
  • SOL Capital Management fully exited iShares MSCI China ETF in Q2 2024, selling an estimated $360K.
  • SOL Capital Management's ten largest holdings make up 24% of its $833M portfolio in Q2 2024.
  • SOL Capital Management opened 7 new positions and closed 10 in Q2 2024.
  • SOL Capital Management's portfolio value rose 4.8% quarter-over-quarter to $833M.

Based on SOL Capital Management's 13F filing for Q2 2024, filed 23 Jul 2024.