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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
+1.58%
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
$898M
AUM Growth
-$2.39M
Cap. Flow
-$8.34M
Cap. Flow %
-0.93%
Top 10 Hldgs %
24.33%
Holding
315
New
5
Increased
85
Reduced
137
Closed
9

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$5.88M
2
PAXS
PIMCO Access Income Fund
PAXS
+$4.12M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.48M
4
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$3.12M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.79M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.79M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.33M
3
MSFT icon
Microsoft
MSFT
+$2.13M
4
IBOC icon
International Bancshares
IBOC
+$1.33M
5
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 11.49%
2 Technology 4.85%
3 Communication Services 4.46%
4 Consumer Discretionary 3.02%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$36.7M 4.09%
532,835
+40,285
+8% +$2.79M
VO icon
2
Vanguard Mid-Cap ETF
VO
$105B
$23.3M 2.6%
352,972
-8,960
-2% -$608K
CGXU icon
3
Capital Group International Focus Equity ETF
CGXU
$6.11B
$22.4M 2.49%
907,683
-35,080
-4% -$913K
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$22.1M 2.46%
105,074
+10,231
+11% +$2.13M
PAXS
5
PIMCO Access Income Fund
PAXS
$678M
$20M 2.23%
1,314,494
+254,614
+24% +$4.12M
PDO
6
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$20M 2.23%
1,473,806
+228,161
+18% +$3.12M
KKR icon
7
KKR & Co
KKR
$87.1B
$19.1M 2.12%
129,003
-1,774
-1% -$260K
QQQ icon
8
Invesco QQQ Trust
QQQ
$463B
$19M 2.12%
37,225
-6,586
-15% -$3.33M
KBWB icon
9
Invesco KBW Bank ETF
KBWB
$7.03B
$18.6M 2.07%
284,398
-8,580
-3% -$561K
CGGR icon
10
Capital Group Growth ETF
CGGR
$24B
$17.2M 1.91%
462,354
+160,025
+53% +$5.88M
VTV icon
11
Vanguard Value ETF
VTV
$185B
$16M 1.78%
94,478
+7,483
+9% +$1.31M
BX icon
12
Blackstone
BX
$151B
$15.1M 1.68%
87,553
-46
-0.1% -$8.02K
PDI icon
13
PIMCO Dynamic Income Fund
PDI
$7.52B
$14.8M 1.65%
807,189
-64,049
-7% -$1.24M
VXF icon
14
Vanguard Extended Market ETF
VXF
$30.3B
$14.1M 1.57%
74,238
+183
+0.2% +$35.3K
IBOC icon
15
International Bancshares
IBOC
$4.73B
$13.4M 1.49%
211,525
-20,000
-9% -$1.33M
AAPL icon
16
Apple
AAPL
$4.8T
$13.1M 1.46%
52,293
-41,520
-44% -$9.79M
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$12.7M 1.41%
21,618
-566
-3% -$332K
APO icon
18
Apollo Global Management
APO
$68.2B
$12.5M 1.39%
75,830
+645
+0.9% +$102K
MGV icon
19
Vanguard Mega Cap Value ETF
MGV
$13B
$11.6M 1.29%
92,698
+5,082
+6% +$656K
MGK icon
20
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$11.3M 1.26%
164,920
+3,485
+2% +$235K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40B
$11.2M 1.25%
223,180
+14,946
+7% +$755K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$973B
$10.5M 1.17%
19,433
+1,986
+11% +$1.08M
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$10.3M 1.14%
57,715
+7,943
+16% +$1.44M
SYFI
24
AB Short Duration High Yield ETF
SYFI
$927M
$9.53M 1.06%
267,188
+18,839
+8% +$674K
MSFT icon
25
Microsoft
MSFT
$2.99T
$9.51M 1.06%
22,551
-5,006
-18% -$2.13M
1
2 3 4 5

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SOL Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, SOL Capital Management held 315 positions worth $898M, down 0.27% from $901M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.4%. SOL Capital Management opened 5 new positions and exited 9, leaving the 315-position portfolio largely intact.

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

  • SOL Capital Management's largest Q4 2024 buy was PIMCO Multi Sector Bond Active ETF: 133,125 shares worth $3.45M.
  • SOL Capital Management added most to Capital Group Growth ETF in Q4 2024, an estimated $5.88M increase.
  • SOL Capital Management's biggest Q4 2024 reduction was Apple, cutting an estimated $9.79M.
  • SOL Capital Management fully exited Direxion Daily Financial Bull 3x ETF in Q4 2024, selling an estimated $1.3M.
  • SOL Capital Management's ten largest holdings make up 24% of its $898M portfolio in Q4 2024.
  • SOL Capital Management opened 5 new positions and closed 9 in Q4 2024.
  • SOL Capital Management's portfolio value fell 0.27% quarter-over-quarter to $898M.

Based on SOL Capital Management's 13F filing for Q4 2024, filed 23 Jan 2025.