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
$219M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1 +$1.21M
2 +$1.16M
3 +$802K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$777K
5
ETHE
Grayscale Ethereum Trust ETF
ETHE
+$688K

Top Sells

1 +$2.17M
2 +$1M
3 +$804K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$596K
5
SLV icon
iShares Silver Trust
SLV
+$398K

Sector Composition

1 Technology 19.89%
2 Consumer Discretionary 9.63%
3 Financials 7.14%
4 Communication Services 5.43%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ECL icon
376
Ecolab
ECL
$74B
$4.93K ﹤0.01%
18
CBOE icon
377
Cboe Global Markets
CBOE
$25.8B
$4.91K ﹤0.01%
20
EXPD icon
378
Expeditors International
EXPD
$20.3B
$4.9K ﹤0.01%
40
-107
STE icon
379
Steris
STE
$24.9B
$4.7K ﹤0.01%
19
IR icon
380
Ingersoll Rand
IR
$32.3B
$4.54K ﹤0.01%
55
LSTR icon
381
Landstar System
LSTR
$5.03B
$4.41K ﹤0.01%
36
PINK icon
382
Simplify Health Care ETF
PINK
$355M
$4.41K ﹤0.01%
139
LFUS icon
383
Littelfuse
LFUS
$6.49B
$4.4K ﹤0.01%
17
FNDF icon
384
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$4.21K ﹤0.01%
98
MSA icon
385
Mine Safety
MSA
$6.28B
$4.13K ﹤0.01%
24
BNDX icon
386
Vanguard Total International Bond ETF
BNDX
$73.7B
$4.01K ﹤0.01%
81
+25
BC icon
387
Brunswick
BC
$4.85B
$3.92K ﹤0.01%
62
ES icon
388
Eversource Energy
ES
$25.7B
$3.84K ﹤0.01%
54
FNDA icon
389
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$3.8K ﹤0.01%
122
AVY icon
390
Avery Dennison
AVY
$14.2B
$3.73K ﹤0.01%
23
VMC icon
391
Vulcan Materials
VMC
$39.2B
$3.69K ﹤0.01%
12
-12
EXPE icon
392
Expedia Group
EXPE
$34.7B
$3.42K ﹤0.01%
16
COP icon
393
ConocoPhillips
COP
$117B
$3.31K ﹤0.01%
35
-15
ABNB icon
394
Airbnb
ABNB
$79.9B
$3.04K ﹤0.01%
25
CACI icon
395
CACI
CACI
$12.5B
$2.99K ﹤0.01%
6
SU icon
396
Suncor Energy
SU
$52.4B
$2.93K ﹤0.01%
70
AGG icon
397
iShares Core US Aggregate Bond ETF
AGG
$134B
$2.91K ﹤0.01%
29
IWM icon
398
iShares Russell 2000 ETF
IWM
$73.6B
$2.66K ﹤0.01%
11
SCHF icon
399
Schwab International Equity ETF
SCHF
$53.2B
$2.56K ﹤0.01%
110
CPRT icon
400
Copart
CPRT
$37.4B
$2.52K ﹤0.01%
56