SC

Solstein Capital Portfolio holdings

AUM $249M
1-Year Est. Return 27.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1 +$5.3M
2 +$3.13M
3 +$2.43M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.35M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.95M

Top Sells

1 +$1.95M
2 +$1.6M
3 +$809K
4
BP icon
BP
BP
+$759K
5
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$540K

Sector Composition

1 Technology 16.41%
2 Consumer Discretionary 8.7%
3 Financials 6.5%
4 Communication Services 6.07%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
URI icon
301
United Rentals
URI
$46.4B
$14.6K 0.01%
18
+10
TEL icon
302
TE Connectivity
TEL
$58.5B
$14.6K 0.01%
64
WSO icon
303
Watsco Inc
WSO
$15B
$14.2K 0.01%
42
LHX icon
304
L3Harris
LHX
$67B
$14.1K 0.01%
48
PANW icon
305
Palo Alto Networks
PANW
$136B
$14K 0.01%
76
ABT icon
306
Abbott
ABT
$188B
$13.9K 0.01%
111
-130
CBRE icon
307
CBRE Group
CBRE
$39.5B
$13.8K 0.01%
86
CMI icon
308
Cummins
CMI
$74B
$13.8K 0.01%
27
CTAS icon
309
Cintas
CTAS
$77.7B
$13.7K 0.01%
73
ETR icon
310
Entergy
ETR
$47.8B
$12.9K 0.01%
140
CP icon
311
Canadian Pacific Kansas City
CP
$73.1B
$12.9K 0.01%
175
BSX icon
312
Boston Scientific
BSX
$103B
$12.7K 0.01%
133
CSX icon
313
CSX Corp
CSX
$73.1B
$12.1K ﹤0.01%
333
AON icon
314
Aon
AON
$68.9B
$12K ﹤0.01%
34
RJF icon
315
Raymond James Financial
RJF
$28.8B
$11.9K ﹤0.01%
74
NDSN icon
316
Nordson
NDSN
$14.9B
$11.8K ﹤0.01%
49
STLD icon
317
Steel Dynamics
STLD
$24.7B
$11.7K ﹤0.01%
+69
BAH icon
318
Booz Allen Hamilton
BAH
$9.44B
$11.6K ﹤0.01%
138
MCK icon
319
McKesson
MCK
$115B
$11.5K ﹤0.01%
14
-24
NUE icon
320
Nucor
NUE
$37.2B
$11.4K ﹤0.01%
70
APD icon
321
Air Products & Chemicals
APD
$64.1B
$11.4K ﹤0.01%
46
-80
PINS icon
322
Pinterest
PINS
$11.7B
$11.2K ﹤0.01%
433
TPB icon
323
Turning Point Brands
TPB
$1.74B
$10.8K ﹤0.01%
+100
IDXX icon
324
Idexx Laboratories
IDXX
$45.7B
$10.8K ﹤0.01%
16
BK icon
325
Bank of New York Mellon
BK
$79.9B
$10.8K ﹤0.01%
93