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
PINS icon
301
Pinterest
PINS
$18B
$16K 0.01%
446
AFL icon
302
Aflac
AFL
$59.9B
$15.8K 0.01%
+150
PAYX icon
303
Paychex
PAYX
$40.3B
$15.7K 0.01%
108
+17
MUSA icon
304
Murphy USA
MUSA
$6.68B
$15.5K 0.01%
+38
NUE icon
305
Nucor
NUE
$33.8B
$14.6K 0.01%
113
+43
BAH icon
306
Booz Allen Hamilton
BAH
$10.1B
$14.4K 0.01%
+138
MLM icon
307
Martin Marietta Materials
MLM
$36B
$14.3K 0.01%
26
WRB icon
308
W.R. Berkley
WRB
$29.3B
$14.3K 0.01%
+194
SPG icon
309
Simon Property Group
SPG
$59.7B
$14.1K 0.01%
+88
MRK icon
310
Merck
MRK
$231B
$13.9K 0.01%
+176
ROL icon
311
Rollins
ROL
$28B
$13.9K 0.01%
246
CP icon
312
Canadian Pacific Kansas City
CP
$63.7B
$13.9K 0.01%
+175
CSX icon
313
CSX Corp
CSX
$65B
$13.8K 0.01%
+422
PKG icon
314
Packaging Corp of America
PKG
$17.7B
$13.8K 0.01%
73
+45
CL icon
315
Colgate-Palmolive
CL
$62.9B
$13.5K 0.01%
+149
VB icon
316
Vanguard Small-Cap ETF
VB
$66.1B
$13.5K 0.01%
+57
TFC icon
317
Truist Financial
TFC
$57.4B
$13.4K 0.01%
311
ATO icon
318
Atmos Energy
ATO
$28.1B
$12.9K 0.01%
+84
LRMR icon
319
Larimar Therapeutics
LRMR
$289M
$12.9K 0.01%
4,477
VLTO icon
320
Veralto
VLTO
$24.5B
$12.9K 0.01%
128
+81
AON icon
321
Aon
AON
$75.3B
$12.1K 0.01%
+34
CBRE icon
322
CBRE Group
CBRE
$45.7B
$12.1K 0.01%
+86
LHX icon
323
L3Harris
LHX
$54.1B
$12K 0.01%
48
PLD icon
324
Prologis
PLD
$114B
$12K 0.01%
+114
TSCO icon
325
Tractor Supply
TSCO
$29.3B
$11.9K 0.01%
+225