SC
Solstein Capital Portfolio holdings
AUM
$195M
1-Year Return
17.51%
This Quarter Return
+10.12%
1 Year Return
+17.51%
3 Year Return
+74.53%
5 Year Return
+148.79%
10 Year Return
–
AUM
$195M
AUM Growth
+$23M
(+13%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
495
New
170
Increased
119
Reduced
29
Closed
2
Top Buys
| 1 |
Global X Defense Tech ETF
SHLD
|
+$1.46M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$949K |
| 3 |
Doximity
DOCS
|
+$742K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$732K |
| 5 |
Sea Limited
SE
|
+$704K |
Top Sells
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$3.77M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.19M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$961K |
| 4 |
Vanguard Growth ETF
VUG
|
+$947K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $37.9K | 0.02% |
430
| – | – |
|
227
RH
RH
$4.29B
| $37.8K | 0.02% |
+200
| New | +$37.8K |
|
228
Ameriprise Financial
AMP
$46.4B
| $37.4K | 0.02% |
70
+24
| +52% | +$12.8K |
|
229
Philip Morris
PM
$257B
| $37.2K | 0.02% |
+204
| New | +$37.2K |
|
230
Franco-Nevada
FNV
$38.3B
| $36.9K | 0.02% |
225
| – | – |
|
231
Novartis
NVS
$245B
| $36.3K | 0.02% |
300
-72
| -19% | -$8.71K |
|
232
Northrop Grumman
NOC
$83B
| $36K | 0.02% |
72
| – | – |
|
233
Johnson & Johnson
JNJ
$423B
| $35.7K | 0.02% |
234
+50
| +27% | +$7.64K |
|
234
Constellation Energy
CEG
$100B
| $35.5K | 0.02% |
+110
| New | +$35.5K |
|
235
Danaher
DHR
$138B
| $34.6K | 0.02% |
175
| – | – |
|
236
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $33.1K | 0.02% |
518
| – | – |
|
237
UnitedHealth
UNH
$314B
| $32.4K | 0.02% |
104
| – | – |
|
238
TELA Bio
TELA
$62.2M
| $31.8K | 0.02% |
+16,385
| New | +$31.8K |
|
239
Quanta Services
PWR
$58.1B
| $30.2K | 0.02% |
80
+52
| +186% | +$19.7K |
|
240
Lowe's Companies
LOW
$149B
| $29.1K | 0.01% |
131
+113
| +628% | +$25.1K |
|
241
Cigna
CI
$80.7B
| $28.8K | 0.01% |
+87
| New | +$28.8K |
|
242
McKesson
MCK
$87.8B
| $27.8K | 0.01% |
38
+24
| +171% | +$17.6K |
|
243
Automatic Data Processing
ADP
$118B
| $27.8K | 0.01% |
+90
| New | +$27.8K |
|
244
Capital One
COF
$143B
| $27.7K | 0.01% |
+130
| New | +$27.7K |
|
245
AT&T
T
$209B
| $27.6K | 0.01% |
952
+652
| +217% | +$18.9K |
|
246
EOG Resources
EOG
$65.7B
| $26.7K | 0.01% |
223
+53
| +31% | +$6.34K |
|
247
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $26.4K | 0.01% |
243
| – | – |
|
248
Mercado Libre
MELI
$119B
| $26.1K | 0.01% |
10
| – | – |
|
249
Bentley Systems
BSY
$16B
| $26.1K | 0.01% |
484
| – | – |
|
250
Goodyear
GT
$2.45B
| $25.9K | 0.01% |
+2,500
| New | +$25.9K |
|