SC

Solstein Capital Portfolio holdings

AUM $219M
1-Year Est. Return 18.3%
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.16M
3
+$802K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$777K
5
ETHE
Grayscale Ethereum Trust ETF
ETHE
+$688K

Top Sells

1
+$2.17M
2
+$1M
3
+$804K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$596K
5
SLV icon
iShares Silver Trust
SLV
+$398K

Sector Composition

1 Technology 19.89%
2 Consumer Discretionary 9.63%
3 Financials 7.14%
4 Communication Services 5.43%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$708B
$18.6M 4.21%
27,878
+1
AAPL icon
2
Apple
AAPL
$4.11T
$16.9M 3.83%
66,327
-444
MSFT icon
3
Microsoft
MSFT
$3.59T
$11.9M 2.7%
22,964
+148
IVV icon
4
iShares Core S&P 500 ETF
IVV
$739B
$10.6M 2.4%
15,798
OUNZ icon
5
VanEck Merk Gold Trust
OUNZ
$2.44B
$9.36M 2.12%
251,697
+11,323
IDEV icon
6
iShares Core MSCI International Developed Markets ETF
IDEV
$24.2B
$6.87M 1.56%
85,745
CYBR icon
7
CyberArk
CYBR
$23.2B
$6.19M 1.4%
12,806
+2,500
AMZN icon
8
Amazon
AMZN
$2.46T
$5.97M 1.35%
27,182
+1,504
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.77T
$5.1M 1.16%
20,997
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.79T
$4.75M 1.08%
19,502
+1,803
V icon
11
Visa
V
$666B
$4.67M 1.06%
13,686
EFA icon
12
iShares MSCI EAFE ETF
EFA
$70.4B
$4.61M 1.05%
49,357
+202
IBIT icon
13
iShares Bitcoin Trust
IBIT
$71.4B
$3.85M 0.87%
59,181
+17,863
EWJ icon
14
iShares MSCI Japan ETF
EWJ
$16B
$3.85M 0.87%
47,946
-7,428
GLD icon
15
SPDR Gold Trust
GLD
$144B
$3.64M 0.83%
10,243
-2
SE icon
16
Sea Limited
SE
$74.9B
$3.34M 0.76%
18,700
-5,600
FMX icon
17
Fomento Económico Mexicano
FMX
$35.4B
$2.71M 0.62%
27,490
-1,762
BABA icon
18
Alibaba
BABA
$374B
$2.66M 0.6%
14,881
+3,100
NVDA icon
19
NVIDIA
NVDA
$4.4T
$2.63M 0.6%
14,090
HD icon
20
Home Depot
HD
$356B
$2.57M 0.58%
6,334
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$2.34M 0.53%
43,793
+11,963
COST icon
22
Costco
COST
$393B
$2.19M 0.5%
2,368
TCOM icon
23
Trip.com Group
TCOM
$45.8B
$2.14M 0.48%
28,400
CAT icon
24
Caterpillar
CAT
$293B
$2.06M 0.47%
4,324
JPM icon
25
JPMorgan Chase
JPM
$864B
$2.05M 0.47%
6,513
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