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
$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 16.39%
2 Consumer Discretionary 8.72%
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
SCHX icon
376
Schwab US Large- Cap ETF
SCHX
$70.8B
$5.49K ﹤0.01%
204
IBP icon
377
Installed Building Products
IBP
$5.32B
$5.45K ﹤0.01%
+21
LSTR icon
378
Landstar System
LSTR
$7.4B
$5.17K ﹤0.01%
36
D icon
379
Dominion Energy
D
$58.8B
$5.16K ﹤0.01%
88
PINK icon
380
Simplify Health Care ETF
PINK
$263M
$5.09K ﹤0.01%
139
CBOE icon
381
Cboe Global Markets
CBOE
$29.5B
$5.02K ﹤0.01%
20
MATX icon
382
Matsons
MATX
$5.67B
$4.82K ﹤0.01%
+39
STE icon
383
Steris
STE
$20.7B
$4.82K ﹤0.01%
19
PNR icon
384
Pentair
PNR
$11.8B
$4.79K ﹤0.01%
46
HPK icon
385
HighPeak Energy
HPK
$955M
$4.74K ﹤0.01%
+1,000
VLTO icon
386
Veralto
VLTO
$21.1B
$4.69K ﹤0.01%
47
YOU icon
387
Clear Secure
YOU
$5.49B
$4.63K ﹤0.01%
+132
BC icon
388
Brunswick
BC
$5.22B
$4.6K ﹤0.01%
62
COKE icon
389
Coca-Cola Consolidated
COKE
$12B
$4.6K ﹤0.01%
+30
EVTC icon
390
Evertec
EVTC
$1.38B
$4.6K ﹤0.01%
158
CPER icon
391
United States Copper Index Fund
CPER
$737M
$4.37K ﹤0.01%
+125
IR icon
392
Ingersoll Rand
IR
$28.3B
$4.36K ﹤0.01%
55
LFUS icon
393
Littelfuse
LFUS
$11.6B
$4.3K ﹤0.01%
17
AVY icon
394
Avery Dennison
AVY
$11.9B
$4.18K ﹤0.01%
23
CDNS icon
395
Cadence Design Systems
CDNS
$104B
$4.06K ﹤0.01%
13
-6
ECL icon
396
Ecolab
ECL
$72.6B
$3.94K ﹤0.01%
15
-3
BNDX icon
397
Vanguard Total International Bond ETF
BNDX
$78.8B
$3.91K ﹤0.01%
81
FNDA icon
398
Schwab Fundamental US Small Company Index ETF
FNDA
$8.83B
$3.84K ﹤0.01%
122
MSA icon
399
Mine Safety
MSA
$6.23B
$3.84K ﹤0.01%
24
ES icon
400
Eversource Energy
ES
$26.6B
$3.64K ﹤0.01%
54