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SC

Solstein Capital Portfolio holdings

AUM $244M
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
-$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1 +$2.26M
2 +$1.64M
3 +$1.53M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.46M
5
EQNR icon
Equinor
EQNR
+$857K

Top Sells

1 +$5.71M
2 +$3.84M
3 +$2.39M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.45M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.26M

Sector Composition

1 Technology 13.15%
2 Consumer Discretionary 7.2%
3 Financials 6%
4 Communication Services 5.74%
5 Energy 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EMR icon
351
Emerson Electric
EMR
$80.3B
$6.81K ﹤0.01%
52
SOLS
352
Solstice Advanced Materials
SOLS
$13.2B
$6.7K ﹤0.01%
+88
UUP icon
353
Invesco DB US Dollar Index Bullish Fund
UUP
$368M
$6.42K ﹤0.01%
231
SNX icon
354
TD Synnex
SNX
$22.6B
$6.41K ﹤0.01%
38
MATX icon
355
Matsons
MATX
$6.1B
$6.39K ﹤0.01%
39
YOU icon
356
Clear Secure
YOU
$5.11B
$6.39K ﹤0.01%
132
SNA icon
357
Snap-on
SNA
$20B
$6.17K ﹤0.01%
17
MDY icon
358
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$6.17K ﹤0.01%
10
EW icon
359
Edwards Lifesciences
EW
$48.9B
$6.17K ﹤0.01%
77
NXPI icon
360
NXP Semiconductors
NXPI
$76.9B
$6.1K ﹤0.01%
31
DIS icon
361
Walt Disney
DIS
$174B
$6.07K ﹤0.01%
63
-415
EMB icon
362
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$6.01K ﹤0.01%
64
PKG icon
363
Packaging Corp of America
PKG
$20.4B
$5.94K ﹤0.01%
28
LSTR icon
364
Landstar System
LSTR
$7.63B
$5.77K ﹤0.01%
36
LFUS icon
365
Littelfuse
LFUS
$12B
$5.77K ﹤0.01%
17
COKE icon
366
Coca-Cola Consolidated
COKE
$12.5B
$5.75K ﹤0.01%
30
ROK icon
367
Rockwell Automation
ROK
$51B
$5.74K ﹤0.01%
16
EXPD icon
368
Expeditors International
EXPD
$21.8B
$5.73K ﹤0.01%
40
IBP icon
369
Installed Building Products
IBP
$5.6B
$5.57K ﹤0.01%
21
SCHF icon
370
Schwab International Equity ETF
SCHF
$66.3B
$5.45K ﹤0.01%
220
+110
SCHX icon
371
Schwab US Large- Cap ETF
SCHX
$71.2B
$5.23K ﹤0.01%
204
MOS icon
372
The Mosaic Company
MOS
$7.16B
$5.1K ﹤0.01%
+200
EXPE icon
373
Expedia Group
EXPE
$27B
$4.85K ﹤0.01%
21
SU icon
374
Suncor Energy
SU
$72.5B
$4.63K ﹤0.01%
70
COP icon
375
ConocoPhillips
COP
$143B
$4.62K ﹤0.01%
35