SC

Solstein Capital Portfolio holdings

AUM $195M
1-Year Est. Return 17.51%
This Quarter Est. Return
1 Year Est. Return
+17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$949K
3
+$742K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$732K
5
SE icon
Sea Limited
SE
+$704K

Top Sells

1
+$3.77M
2
+$1.19M
3
+$961K
4
VUG icon
Vanguard Growth ETF
VUG
+$947K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$510K

Sector Composition

1 Technology 19.98%
2 Consumer Discretionary 9.75%
3 Financials 7.63%
4 Communication Services 4.85%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$680B
$17.2M 8.84%
27,877
-1,556
AAPL icon
2
Apple
AAPL
$3.99T
$13.7M 7.03%
66,771
+1,079
MSFT icon
3
Microsoft
MSFT
$3.95T
$11.3M 5.82%
22,816
+1,252
IVV icon
4
iShares Core S&P 500 ETF
IVV
$680B
$9.81M 5.03%
15,798
OUNZ icon
5
VanEck Merk Gold Trust
OUNZ
$2.19B
$7.67M 3.93%
240,374
+5,721
IDEV icon
6
iShares Core MSCI International Developed Markets ETF
IDEV
$22.6B
$6.52M 3.35%
85,745
-49,538
AMZN icon
7
Amazon
AMZN
$2.42T
$5.63M 2.89%
25,678
+1,257
V icon
8
Visa
V
$675B
$4.86M 2.49%
13,686
+272
EFA icon
9
iShares MSCI EAFE ETF
EFA
$69B
$4.39M 2.26%
49,155
-1,186
CYBR icon
10
CyberArk
CYBR
$26.2B
$4.19M 2.15%
10,306
EWJ icon
11
iShares MSCI Japan ETF
EWJ
$16.2B
$4.15M 2.13%
55,374
-6,808
SE icon
12
Sea Limited
SE
$94.8B
$3.89M 1.99%
24,300
+4,400
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.26T
$3.7M 1.9%
20,997
-1,352
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.26T
$3.14M 1.61%
17,699
+283
GLD icon
15
SPDR Gold Trust
GLD
$127B
$3.12M 1.6%
10,245
-175
FMX icon
16
Fomento Económico Mexicano
FMX
$33.1B
$3.01M 1.55%
29,252
+880
IBIT icon
17
iShares Bitcoin Trust
IBIT
$88B
$2.53M 1.3%
41,318
+7,035
COST icon
18
Costco
COST
$412B
$2.34M 1.2%
2,368
+132
HD icon
19
Home Depot
HD
$383B
$2.32M 1.19%
6,334
+255
NVDA icon
20
NVIDIA
NVDA
$4.66T
$2.23M 1.14%
14,090
+2,950
TSM icon
21
TSMC
TSM
$1.55T
$1.91M 0.98%
8,443
JPM icon
22
JPMorgan Chase
JPM
$828B
$1.89M 0.97%
6,513
+269
KSA icon
23
iShares MSCI Saudi Arabia ETF
KSA
$607M
$1.8M 0.93%
46,795
CNQ icon
24
Canadian Natural Resources
CNQ
$65.5B
$1.75M 0.9%
55,764
CAT icon
25
Caterpillar
CAT
$247B
$1.68M 0.86%
4,324
+110
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