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
CB icon
276
Chubb
CB
$121B
$19.5K ﹤0.01%
69
DHI icon
277
D.R. Horton
DHI
$45.5B
$19.3K ﹤0.01%
114
-18
PNC icon
278
PNC Financial Services
PNC
$82.6B
$19.3K ﹤0.01%
96
RSP icon
279
Invesco S&P 500 Equal Weight ETF
RSP
$76B
$19.2K ﹤0.01%
101
TGT icon
280
Target
TGT
$44B
$18.9K ﹤0.01%
211
-310
TTE icon
281
TotalEnergies
TTE
$141B
$18.6K ﹤0.01%
312
KMI icon
282
Kinder Morgan
KMI
$59.5B
$18.4K ﹤0.01%
651
BRO icon
283
Brown & Brown
BRO
$27.9B
$18K ﹤0.01%
192
GEHC icon
284
GE HealthCare
GEHC
$38.2B
$17.9K ﹤0.01%
239
WM icon
285
Waste Management
WM
$86.9B
$17.9K ﹤0.01%
81
ADP icon
286
Automatic Data Processing
ADP
$108B
$17.3K ﹤0.01%
59
-31
ANF icon
287
Abercrombie & Fitch
ANF
$5.14B
$17.1K ﹤0.01%
+200
WSO icon
288
Watsco Inc
WSO
$14.4B
$17K ﹤0.01%
42
TLT icon
289
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$17K ﹤0.01%
190
-240
DECK icon
290
Deckers Outdoor
DECK
$14.7B
$16.4K ﹤0.01%
162
MLM icon
291
Martin Marietta Materials
MLM
$37.9B
$16.4K ﹤0.01%
26
DLR icon
292
Digital Realty Trust
DLR
$52.8B
$16.1K ﹤0.01%
93
PANW icon
293
Palo Alto Networks
PANW
$134B
$15.5K ﹤0.01%
76
+22
CDW icon
294
CDW
CDW
$18.9B
$15.4K ﹤0.01%
97
-42
AFL icon
295
Aflac
AFL
$57.7B
$15.2K ﹤0.01%
136
-14
BIDU icon
296
Baidu
BIDU
$43B
$15K ﹤0.01%
114
CTAS icon
297
Cintas
CTAS
$75.4B
$15K ﹤0.01%
73
-24
MUSA icon
298
Murphy USA
MUSA
$7.61B
$14.8K ﹤0.01%
38
LHX icon
299
L3Harris
LHX
$53.7B
$14.7K ﹤0.01%
48
JOBY icon
300
Joby Aviation
JOBY
$13.5B
$14.5K ﹤0.01%
900
-3,600