SC

Solstein Capital Portfolio holdings

AUM $249M
1-Year Est. Return 27.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.92%
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 Sells

1 +$1.9M
2 +$960K
3 +$848K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$575K
5
CMCSA icon
Comcast
CMCSA
+$412K

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
$126B
$19.5K 0.01%
69
DHI icon
277
D.R. Horton
DHI
$45.2B
$19.3K 0.01%
114
-18
PNC icon
278
PNC Financial Services
PNC
$89B
$19.3K 0.01%
96
RSP icon
279
Invesco S&P 500 Equal Weight ETF
RSP
$87.4B
$19.2K 0.01%
101
TGT icon
280
Target
TGT
$58.7B
$18.9K 0.01%
211
-310
TTE icon
281
TotalEnergies
TTE
$189B
$18.6K 0.01%
312
KMI icon
282
Kinder Morgan
KMI
$68.9B
$18.4K 0.01%
651
BRO icon
283
Brown & Brown
BRO
$22.5B
$18K 0.01%
192
GEHC icon
284
GE HealthCare
GEHC
$32.2B
$17.9K 0.01%
239
WM icon
285
Waste Management
WM
$91.1B
$17.9K 0.01%
81
ADP icon
286
Automatic Data Processing
ADP
$79.4B
$17.3K 0.01%
59
-31
ANF icon
287
Abercrombie & Fitch
ANF
$3.87B
$17.1K 0.01%
+200
WSO icon
288
Watsco Inc
WSO
$18.6B
$17K 0.01%
42
TLT icon
289
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$17K 0.01%
190
-240
DECK icon
290
Deckers Outdoor
DECK
$15.2B
$16.4K 0.01%
162
MLM icon
291
Martin Marietta Materials
MLM
$36.7B
$16.4K 0.01%
26
DLR icon
292
Digital Realty Trust
DLR
$68.5B
$16.1K 0.01%
93
PANW icon
293
Palo Alto Networks
PANW
$148B
$15.5K 0.01%
76
+22
CDW icon
294
CDW
CDW
$17B
$15.4K 0.01%
97
-42
AFL icon
295
Aflac
AFL
$59.1B
$15.2K 0.01%
136
-14
BIDU icon
296
Baidu
BIDU
$43.6B
$15K 0.01%
114
CTAS icon
297
Cintas
CTAS
$69.6B
$15K 0.01%
73
-24
MUSA icon
298
Murphy USA
MUSA
$9.58B
$14.8K 0.01%
38
LHX icon
299
L3Harris
LHX
$59.9B
$14.7K 0.01%
48
JOBY icon
300
Joby Aviation
JOBY
$8.89B
$14.5K 0.01%
900
-3,600