SC
Solstein Capital Portfolio holdings
AUM
$195M
1-Year Return
17.51%
This Quarter Return
+10.12%
1 Year Return
+17.51%
3 Year Return
+74.53%
5 Year Return
+148.79%
10 Year Return
–
AUM
$195M
AUM Growth
+$23M
(+13%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
495
New
170
Increased
119
Reduced
29
Closed
2
Top Buys
| 1 |
Global X Defense Tech ETF
SHLD
|
+$1.46M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$949K |
| 3 |
Doximity
DOCS
|
+$742K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$732K |
| 5 |
Sea Limited
SE
|
+$704K |
Top Sells
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$3.77M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.19M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$961K |
| 4 |
Vanguard Growth ETF
VUG
|
+$947K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Pinterest
PINS
$24B
| $16K | 0.01% |
446
| – | – |
|
302
Aflac
AFL
$57.3B
| $15.8K | 0.01% |
+150
| New | +$15.8K |
|
303
Paychex
PAYX
$47.9B
| $15.7K | 0.01% |
108
+17
| +19% | +$2.47K |
|
304
Murphy USA
MUSA
$7.26B
| $15.5K | 0.01% |
+38
| New | +$15.5K |
|
305
Nucor
NUE
$32.6B
| $14.6K | 0.01% |
113
+43
| +61% | +$5.57K |
|
306
Booz Allen Hamilton
BAH
$12.6B
| $14.4K | 0.01% |
+138
| New | +$14.4K |
|
307
Martin Marietta Materials
MLM
$37.2B
| $14.3K | 0.01% |
26
| – | – |
|
308
W.R. Berkley
WRB
$27.4B
| $14.3K | 0.01% |
+194
| New | +$14.3K |
|
309
Simon Property Group
SPG
$58.5B
| $14.1K | 0.01% |
+88
| New | +$14.1K |
|
310
Merck
MRK
$210B
| $13.9K | 0.01% |
+176
| New | +$13.9K |
|
311
Rollins
ROL
$27.3B
| $13.9K | 0.01% |
246
| – | – |
|
312
Canadian Pacific Kansas City
CP
$68.4B
| $13.9K | 0.01% |
+175
| New | +$13.9K |
|
313
CSX Corp
CSX
$59.8B
| $13.8K | 0.01% |
+422
| New | +$13.8K |
|
314
Packaging Corp of America
PKG
$19.2B
| $13.8K | 0.01% |
73
+45
| +161% | +$8.48K |
|
315
Colgate-Palmolive
CL
$67.2B
| $13.5K | 0.01% |
+149
| New | +$13.5K |
|
316
Vanguard Small-Cap ETF
VB
$66.7B
| $13.5K | 0.01% |
+57
| New | +$13.5K |
|
317
Truist Financial
TFC
$58.2B
| $13.4K | 0.01% |
311
| – | – |
|
318
Atmos Energy
ATO
$26.3B
| $12.9K | 0.01% |
+84
| New | +$12.9K |
|
319
Larimar Therapeutics
LRMR
$342M
| $12.9K | 0.01% |
4,477
| – | – |
|
320
Veralto
VLTO
$26.3B
| $12.9K | 0.01% |
128
+81
| +172% | +$8.18K |
|
321
Aon
AON
$78.1B
| $12.1K | 0.01% |
+34
| New | +$12.1K |
|
322
CBRE Group
CBRE
$48.4B
| $12.1K | 0.01% |
+86
| New | +$12.1K |
|
323
L3Harris
LHX
$51.6B
| $12K | 0.01% |
48
| – | – |
|
324
Prologis
PLD
$103B
| $12K | 0.01% |
+114
| New | +$12K |
|
325
Tractor Supply
TSCO
$31B
| $11.9K | 0.01% |
+225
| New | +$11.9K |
|