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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
-2.2%
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
$907M
AUM Growth
+$9.05M
Cap. Flow
+$37M
Cap. Flow %
4.07%
Top 10 Hldgs %
25.28%
Holding
310
New
4
Increased
95
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$7.35M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.78M
3
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$4.37M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.29M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.72M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.77M
2
BND icon
Vanguard Total Bond Market
BND
+$1.51M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.49M
4
INTC icon
Intel
INTC
+$937K
5
AAPL icon
Apple
AAPL
+$852K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.07%
2 Financials 10.94%
3 Technology 4.36%
4 Communication Services 4.25%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$39.6M 4.36%
601,977
+69,142
+13% +$4.78M
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$23.4M 2.58%
361,312
+8,340
+2% +$560K
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$104B
$23.3M 2.57%
120,816
+15,742
+15% +$3.29M
CGGR icon
4
Capital Group Growth ETF
CGGR
$25.2B
$22.6M 2.49%
658,785
+196,431
+42% +$7.35M
PAXS
5
PIMCO Access Income Fund
PAXS
$660M
$22.2M 2.45%
1,381,535
+67,041
+5% +$1.07M
CGXU icon
6
Capital Group International Focus Equity ETF
CGXU
$6.65B
$22.2M 2.44%
905,950
-1,733
-0.2% -$44.3K
PDO
7
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
$21.7M 2.39%
1,560,528
+86,722
+6% +$1.2M
QQQ icon
8
Invesco QQQ Trust
QQQ
$489B
$18.3M 2.02%
39,105
+1,880
+5% +$955K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$192B
$18.3M 2.02%
106,102
+11,624
+12% +$2.03M
KBWB icon
10
Invesco KBW Bank ETF
KBWB
$6.8B
$17.8M 1.97%
284,068
-330
-0.1% -$22.2K
KKR icon
11
KKR & Co
KKR
$97.6B
$16M 1.77%
138,723
+9,720
+8% +$1.34M
PDI icon
12
PIMCO Dynamic Income Fund
PDI
$7.08B
$15.3M 1.69%
775,081
-32,108
-4% -$625K
IBOC icon
13
International Bancshares
IBOC
$4.41B
$13.3M 1.47%
211,275
-250
-0.1% -$16.2K
BX icon
14
Blackstone
BX
$107B
$13.2M 1.46%
94,480
+6,927
+8% +$1.12M
VXF icon
15
Vanguard Extended Market ETF
VXF
$31.3B
$12.9M 1.42%
74,778
+540
+0.7% +$102K
MGV icon
16
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$12.7M 1.39%
98,193
+5,495
+6% +$711K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.03T
$12.6M 1.39%
24,462
+5,029
+26% +$2.72M
META icon
18
Meta Platforms (Facebook)
META
$1.47T
$12.3M 1.36%
21,363
-255
-1% -$165K
APO icon
19
Apollo Global Management
APO
$79.7B
$11.6M 1.28%
84,952
+9,122
+12% +$1.4M
AAPL icon
20
Apple
AAPL
$4.67T
$10.8M 1.19%
48,617
-3,676
-7% -$852K
MGK icon
21
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$10.8M 1.19%
174,155
+9,235
+6% +$623K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$10.6M 1.17%
208,776
-14,404
-6% -$728K
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$10.4M 1.14%
60,625
+2,910
+5% +$521K
SYFI
24
AB Short Duration High Yield ETF
SYFI
$961M
$10.3M 1.13%
288,948
+21,760
+8% +$781K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$898B
$9.19M 1.01%
16,347
+877
+6% +$518K
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 Q1 2025 Portfolio in Review

As of Q1 2025, SOL Capital Management held 310 positions worth $907M, up 1% from $898M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

SOL Capital Management deployed $37M of net new capital in Q1 2025, opening 4 new positions and adding to 95 existing holdings. Its largest new stake was Global X 1-3 Month T-Bill ETF: 43,615 shares worth $4.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $3.77M trimmed.

  • SOL Capital Management's largest Q1 2025 buy was Global X 1-3 Month T-Bill ETF: 43,615 shares worth $4.38M.
  • SOL Capital Management added most to Capital Group Growth ETF in Q1 2025, an estimated $7.35M increase.
  • SOL Capital Management's biggest Q1 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $3.77M.
  • SOL Capital Management fully exited iShares MSCI EAFE ETF in Q1 2025, selling an estimated $469K.
  • SOL Capital Management's ten largest holdings make up 25% of its $907M portfolio in Q1 2025.
  • SOL Capital Management opened 4 new positions and closed 14 in Q1 2025.
  • SOL Capital Management's portfolio value rose 1% quarter-over-quarter to $907M.

Based on SOL Capital Management's 13F filing for Q1 2025, filed 23 Apr 2025.