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SC

Solstein Capital Portfolio holdings

AUM $244M
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
-$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.64M
3
+$1.53M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.46M
5
EQNR icon
Equinor
EQNR
+$857K

Top Sells

1
+$5.71M
2
+$3.84M
3
+$2.39M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.45M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.26M

Sector Composition

1 Technology 13.15%
2 Consumer Discretionary 7.2%
3 Financials 6%
4 Communication Services 5.74%
5 Energy 4.66%
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
$770B
$20M 8.22%
30,779
+18
AAPL icon
2
Apple
AAPL
$4.34T
$15.3M 6.29%
60,340
+1,272
OUNZ icon
3
VanEck Merk Gold Trust
OUNZ
$2.61B
$11.7M 4.81%
259,954
+4,048
IVV icon
4
iShares Core S&P 500 ETF
IVV
$833B
$10.3M 4.24%
15,798
MSFT icon
5
Microsoft
MSFT
$2.9T
$8.49M 3.48%
22,931
+257
IDEV icon
6
iShares Core MSCI International Developed Markets ETF
IDEV
$30.5B
$7.17M 2.94%
85,745
AMZN icon
7
Amazon
AMZN
$2.6T
$6.33M 2.6%
30,388
+179
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.35T
$6.33M 2.6%
22,060
+394
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$6.26M 2.57%
21,762
+186
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$5.34M 2.19%
93,983
+27,860
EFA icon
11
iShares MSCI EAFE ETF
EFA
$77.3B
$5.07M 2.08%
52,181
-1,778
EWJ icon
12
iShares MSCI Japan ETF
EWJ
$21.6B
$4.56M 1.87%
54,041
+4,314
GLD icon
13
SPDR Gold Trust
GLD
$139B
$4.15M 1.7%
9,652
-541
BABA icon
14
Alibaba
BABA
$270B
$3.99M 1.64%
31,816
+5,449
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$39B
$3.86M 1.59%
63,086
+42,118
V icon
16
Visa
V
$607B
$3.55M 1.46%
11,741
-1,941
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$3.2M 1.32%
69,823
+32,513
FMX icon
18
Fomento Económico Mexicano
FMX
$42.1B
$3.05M 1.25%
27,490
CAT icon
19
Caterpillar
CAT
$413B
$3.03M 1.24%
4,274
-50
DBB icon
20
Invesco DB Base Metals Fund
DBB
$316M
$2.96M 1.21%
125,867
+29,387
TEVA icon
21
Teva Pharmaceuticals
TEVA
$39.1B
$2.94M 1.21%
97,575
+2,500
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.67M 1.1%
27,990
-6,157
NVDA icon
23
NVIDIA
NVDA
$4.96T
$2.67M 1.09%
15,293
+1,000
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.54M 1.04%
39,695
+69
SHLD icon
25
Global X Defense Tech ETF
SHLD
$7.8B
$2.33M 0.96%
32,859
+200
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