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
MO icon
351
Altria Group
MO
$114B
$7.9K ﹤0.01%
137
NRG icon
352
NRG Energy
NRG
$32.6B
$7.8K ﹤0.01%
49
FNDX icon
353
Schwab Fundamental US Large Company Index ETF
FNDX
$23.6B
$7.59K ﹤0.01%
279
LECO icon
354
Lincoln Electric
LECO
$14.2B
$6.95K ﹤0.01%
29
EMR icon
355
Emerson Electric
EMR
$75B
$6.9K ﹤0.01%
+52
HIG icon
356
Hartford Financial Services
HIG
$37.3B
$6.89K ﹤0.01%
50
PYPL icon
357
PayPal
PYPL
$41.3B
$6.83K ﹤0.01%
117
+92
GLW icon
358
Corning
GLW
$112B
$6.74K ﹤0.01%
77
NXPI icon
359
NXP Semiconductors
NXPI
$48.4B
$6.73K ﹤0.01%
31
EW icon
360
Edwards Lifesciences
EW
$47.4B
$6.56K ﹤0.01%
77
AEP icon
361
American Electric Power
AEP
$72.4B
$6.46K ﹤0.01%
56
AR icon
362
Antero Resources
AR
$12.6B
$6.31K ﹤0.01%
183
UUP icon
363
Invesco DB US Dollar Index Bullish Fund
UUP
$284M
$6.24K ﹤0.01%
231
ROK icon
364
Rockwell Automation
ROK
$40.5B
$6.22K ﹤0.01%
16
EMB icon
365
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17.1B
$6.16K ﹤0.01%
64
MDY icon
366
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.8B
$6.03K ﹤0.01%
10
EXPD icon
367
Expeditors International
EXPD
$19B
$5.96K ﹤0.01%
40
EXPE icon
368
Expedia Group
EXPE
$27.9B
$5.95K ﹤0.01%
21
+5
AMAT icon
369
Applied Materials
AMAT
$272B
$5.91K ﹤0.01%
23
-28
SNA icon
370
Snap-on
SNA
$19.1B
$5.86K ﹤0.01%
17
PKG icon
371
Packaging Corp of America
PKG
$19.2B
$5.77K ﹤0.01%
28
FTNT icon
372
Fortinet
FTNT
$61.6B
$5.72K ﹤0.01%
72
SNX icon
373
TD Synnex
SNX
$12.4B
$5.71K ﹤0.01%
38
NI icon
374
NiSource
NI
$22.7B
$5.68K ﹤0.01%
136
CALM icon
375
Cal-Maine
CALM
$4.21B
$5.57K ﹤0.01%
+70