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SOL Capital Management Portfolio holdings
AUM
$206M
Turnover
90.91%
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
(+1%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
310
New
4
Increased
95
Reduced
102
Closed
14
Avg Time Held
7
years
Top 10 Avg Time Held
3.9
years
Top 20 Avg Time Held
4.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Growth ETF
CGGR
|
+$7.35M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.78M |
| 3 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$4.37M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$3.29M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.77M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.51M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.49M |
| 4 |
Intel
INTC
|
+$937K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $39.6M | 4.36% |
601,977
+69,142
| +13% | +$4.78M |
2023 Q3
6 quarters
|
|
2
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $23.4M | 2.58% |
361,312
+8,340
| +2% | +$560K |
2014 Q4
41 quarters
|
|
|
3
Invesco NASDAQ 100 ETF
QQQM
$109B
| $23.3M | 2.57% |
120,816
+15,742
| +15% | +$3.29M |
2022 Q2
11 quarters
|
|
|
4
Capital Group Growth ETF
CGGR
$26.2B
| $22.6M | 2.49% |
658,785
+196,431
| +42% | +$7.35M |
2023 Q1
8 quarters
|
|
5
PIMCO Access Income Fund
PAXS
$611M
| $22.2M | 2.45% |
1,381,535
+67,041
| +5% | +$1.07M |
2022 Q1
12 quarters
|
|
6
Capital Group International Focus Equity ETF
CGXU
$6.63B
| $22.2M | 2.44% |
905,950
-1,733
| -0.2% | -$44.3K |
2022 Q2
11 quarters
|
|
7
PIMCO Dynamic Income Opportunities Fund
PDO
$1.73B
| $21.7M | 2.39% |
1,560,528
+86,722
| +6% | +$1.2M |
2021 Q1
16 quarters
|
|
8
Invesco QQQ Trust
QQQ
$487B
| $18.3M | 2.02% |
39,105
+1,880
| +5% | +$955K |
2013 Q2
47 quarters
|
|
9
Vanguard Morningstar Value ETF
VTV
$190B
| $18.3M | 2.02% |
106,102
+11,624
| +12% | +$2.03M |
2013 Q4
45 quarters
|
|
10
Invesco KBW Bank ETF
KBWB
$6.19B
| $17.8M | 1.97% |
284,068
-330
| -0.1% | -$22.2K |
2013 Q2
47 quarters
|
|
11
KKR & Co
KKR
$78.7B
| $16M | 1.77% |
138,723
+9,720
| +8% | +$1.34M |
2014 Q3
42 quarters
|
|
12
PIMCO Dynamic Income Fund
PDI
$6.85B
| $15.3M | 1.69% |
775,081
-32,108
| -4% | -$625K |
2022 Q3
10 quarters
|
|
13
International Bancshares
IBOC
$4.21B
| $13.3M | 1.47% |
211,275
-250
| -0.1% | -$16.2K |
2013 Q2
47 quarters
|
|
14
Blackstone
BX
$87.1B
| $13.2M | 1.46% |
94,480
+6,927
| +8% | +$1.12M |
2013 Q2
47 quarters
|
|
15
Vanguard Extended Market ETF
VXF
$30.1B
| $12.9M | 1.42% |
74,778
+540
| +0.7% | +$102K |
2013 Q2
47 quarters
|
|
16
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $12.7M | 1.39% |
98,193
+5,495
| +6% | +$711K |
2013 Q2
47 quarters
|
|
|
17
Vanguard S&P 500 ETF
VOO
$1.05T
| $12.6M | 1.39% |
24,462
+5,029
| +26% | +$2.72M |
2017 Q4
29 quarters
|
|
18
Meta Platforms (Facebook)
META
$1.88T
| $12.3M | 1.36% |
21,363
-255
| -1% | -$165K |
2018 Q2
27 quarters
|
|
19
Apollo Global Management
APO
$66.1B
| $11.6M | 1.28% |
84,952
+9,122
| +12% | +$1.4M |
2015 Q4
37 quarters
|
|
|
20
Apple
AAPL
$4.99T
| $10.8M | 1.19% |
48,617
-3,676
| -7% | -$852K |
2013 Q2
47 quarters
|
|
21
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
| $10.8M | 1.19% |
174,155
+9,235
| +6% | +$623K |
2013 Q2
47 quarters
|
|
22
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $10.6M | 1.17% |
208,776
-14,404
| -6% | -$728K |
2020 Q4
17 quarters
|
|
23
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $10.4M | 1.14% |
60,625
+2,910
| +5% | +$521K |
2020 Q4
17 quarters
|
|
24
AB Short Duration High Yield ETF
SYFI
$944M
| $10.3M | 1.13% |
288,948
+21,760
| +8% | +$781K |
2024 Q2
3 quarters
|
|
25
iShares Core S&P 500 ETF
IVV
$889B
| $9.19M | 1.01% |
16,347
+877
| +6% | +$518K |
2017 Q1
32 quarters
|
|
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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.