SC
Solstein Capital Portfolio holdings
AUM
$195M
This Quarter Return
+8.08%
1 Year Return
+17.51%
3 Year Return
+74.53%
5 Year Return
+148.79%
10 Year Return
–
AUM
$49.5M
AUM Growth
+$49.5M
(+342%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
75.26%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
331
New
305
Increased
9
Reduced
5
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$1.78M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.64M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.53M |
| 4 |
Microsoft
MSFT
|
$1.4M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.09M |
Top Sells
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Communication Services | 12.09% |
| 3 | Healthcare | 9.03% |
| 4 | Real Estate | 8.18% |
| 5 | Financials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| – | – |
-2,950
| Closed | -$417K |
|
327
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
0
| – | – |
|
328
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
0
| – | – |
|
329
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| – | – |
0
| – | – |
|
330
SPDR S&P Retail ETF
XRT
$425M
| – | – |
0
| – | – |
|
331
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| – | – |
-2,600
| Closed | -$376K |
|