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
VMC icon
401
Vulcan Materials
VMC
$36.5B
$3.42K ﹤0.01%
12
ABNB icon
402
Airbnb
ABNB
$79.3B
$3.39K ﹤0.01%
25
CF icon
403
CF Industries
CF
$17.4B
$3.33K ﹤0.01%
+43
COP icon
404
ConocoPhillips
COP
$143B
$3.28K ﹤0.01%
35
CACI icon
405
CACI
CACI
$11.7B
$3.2K ﹤0.01%
6
SU icon
406
Suncor Energy
SU
$73.5B
$3.1K ﹤0.01%
70
AGG icon
407
iShares Core US Aggregate Bond ETF
AGG
$135B
$2.9K ﹤0.01%
29
IWM icon
408
iShares Russell 2000 ETF
IWM
$77B
$2.71K ﹤0.01%
11
ACN icon
409
Accenture
ACN
$109B
$2.68K ﹤0.01%
10
SCHF icon
410
Schwab International Equity ETF
SCHF
$64B
$2.64K ﹤0.01%
110
CPRT icon
411
Copart
CPRT
$28.7B
$2.19K ﹤0.01%
56
DTH icon
412
WisdomTree International High Dividend Fund
DTH
$670M
$2.06K ﹤0.01%
40
EMQQ icon
413
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$256M
$2.06K ﹤0.01%
51
+22
SCHA icon
414
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.05K ﹤0.01%
72
EWL icon
415
iShares MSCI Switzerland ETF
EWL
$1.65B
$2.04K ﹤0.01%
34
CNR
416
Core Natural Resources Inc
CNR
$4.71B
$1.95K ﹤0.01%
+22
PFF icon
417
iShares Preferred and Income Securities ETF
PFF
$13.6B
$1.86K ﹤0.01%
60
FNDC icon
418
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$1.83K ﹤0.01%
41
DVYE icon
419
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$1.81K ﹤0.01%
58
FNDE icon
420
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.33B
$1.77K ﹤0.01%
49
AZN icon
421
AstraZeneca
AZN
$288B
$1.75K ﹤0.01%
19
HUN icon
422
Huntsman Corp
HUN
$2.49B
$1.68K ﹤0.01%
168
CROX icon
423
Crocs
CROX
$5.93B
$1.63K ﹤0.01%
+19
BKLN icon
424
Invesco Senior Loan ETF
BKLN
$7.18B
$1.62K ﹤0.01%
77
MRP
425
Millrose Properties Inc
MRP
$4.8B
$1.52K ﹤0.01%
51
15 16
17
18 19