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
$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
TLT icon
226
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$37.9K 0.02%
430
RH icon
227
RH
RH
$2.8B
$37.8K 0.02%
+200
AMP icon
228
Ameriprise Financial
AMP
$42.6B
$37.4K 0.02%
70
+24
PM icon
229
Philip Morris
PM
$242B
$37.2K 0.02%
+204
FNV icon
230
Franco-Nevada
FNV
$38B
$36.9K 0.02%
225
NVS icon
231
Novartis
NVS
$252B
$36.3K 0.02%
300
-72
NOC icon
232
Northrop Grumman
NOC
$79.6B
$36K 0.02%
72
JNJ icon
233
Johnson & Johnson
JNJ
$472B
$35.7K 0.02%
234
+50
CEG icon
234
Constellation Energy
CEG
$106B
$35.5K 0.02%
+110
DHR icon
235
Danaher
DHR
$156B
$34.6K 0.02%
175
FHLC icon
236
Fidelity MSCI Health Care Index ETF
FHLC
$2.71B
$33.1K 0.02%
518
UNH icon
237
UnitedHealth
UNH
$292B
$32.4K 0.02%
104
TELA icon
238
TELA Bio
TELA
$39.6M
$31.8K 0.02%
+16,385
PWR icon
239
Quanta Services
PWR
$64B
$30.2K 0.02%
80
+52
LOW icon
240
Lowe's Companies
LOW
$128B
$29.1K 0.01%
131
+113
CI icon
241
Cigna
CI
$72B
$28.8K 0.01%
+87
MCK icon
242
McKesson
MCK
$104B
$27.8K 0.01%
38
+24
ADP icon
243
Automatic Data Processing
ADP
$102B
$27.8K 0.01%
+90
COF icon
244
Capital One
COF
$134B
$27.7K 0.01%
+130
T icon
245
AT&T
T
$181B
$27.6K 0.01%
952
+652
EOG icon
246
EOG Resources
EOG
$59.9B
$26.7K 0.01%
223
+53
XLC icon
247
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
$26.4K 0.01%
243
MELI icon
248
Mercado Libre
MELI
$104B
$26.1K 0.01%
10
BSY icon
249
Bentley Systems
BSY
$13.1B
$26.1K 0.01%
484
GT icon
250
Goodyear
GT
$2.16B
$25.9K 0.01%
+2,500