SC

Solstein Capital Portfolio holdings

AUM $249M
1-Year Est. Return 27.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$3.13M
3
+$2.43M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.35M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.95M

Top Sells

1
+$1.95M
2
+$1.6M
3
+$809K
4
BP icon
BP
BP
+$759K
5
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$540K

Sector Composition

1 Technology 16.41%
2 Consumer Discretionary 8.7%
3 Financials 6.5%
4 Communication Services 6.07%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$667B
$21M 8.41%
30,761
+2,883
AAPL icon
2
Apple
AAPL
$3.75T
$16.1M 6.44%
59,068
-7,259
MSFT icon
3
Microsoft
MSFT
$2.98T
$11M 4.4%
22,674
-290
IVV icon
4
iShares Core S&P 500 ETF
IVV
$724B
$10.8M 4.34%
15,798
OUNZ icon
5
VanEck Merk Gold Trust
OUNZ
$3.09B
$10.6M 4.26%
255,906
+4,209
IDEV icon
6
iShares Core MSCI International Developed Markets ETF
IDEV
$27.7B
$7.07M 2.84%
85,745
AMZN icon
7
Amazon
AMZN
$2.25T
$6.97M 2.8%
30,209
+3,027
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.67T
$6.8M 2.73%
21,666
+2,164
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.67T
$6.75M 2.71%
21,576
+579
VOO icon
10
Vanguard S&P 500 ETF
VOO
$847B
$5.77M 2.31%
9,195
+8,528
CYBR
11
DELISTED
CyberArk
CYBR
$5.71M 2.29%
12,806
EFA icon
12
iShares MSCI EAFE ETF
EFA
$71.9B
$5.18M 2.08%
53,959
+4,602
V icon
13
Visa
V
$589B
$4.8M 1.92%
13,682
-4
GLD icon
14
SPDR Gold Trust
GLD
$176B
$4.04M 1.62%
10,193
-50
EWJ icon
15
iShares MSCI Japan ETF
EWJ
$18.8B
$4.01M 1.61%
49,727
+1,781
BABA icon
16
Alibaba
BABA
$320B
$3.86M 1.55%
26,367
+11,486
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$3.62M 1.45%
66,123
+22,330
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$3.28M 1.32%
34,147
+32,392
TEVA icon
19
Teva Pharmaceuticals
TEVA
$34.1B
$2.97M 1.19%
95,075
FMX icon
20
Fomento Económico Mexicano
FMX
$37.1B
$2.78M 1.11%
27,490
NVDA icon
21
NVIDIA
NVDA
$4.45T
$2.67M 1.07%
14,293
+203
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$568B
$2.63M 1.06%
7,846
+7,065
CNQ icon
23
Canadian Natural Resources
CNQ
$101B
$2.53M 1.01%
74,660
+18,896
CAT icon
24
Caterpillar
CAT
$326B
$2.48M 0.99%
4,324
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$204B
$2.48M 0.99%
+39,626
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