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
IAU icon
426
iShares Gold Trust
IAU
$67.3B
$946 ﹤0.01%
13
VGSH icon
427
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$942 ﹤0.01%
+16
F icon
428
Ford
F
$54.4B
$873 ﹤0.01%
73
SCHH icon
429
Schwab US REIT ETF
SCHH
$8.56B
$863 ﹤0.01%
40
UFO icon
430
Procure Space ETF
UFO
$121M
$856 ﹤0.01%
24
PZZA icon
431
Papa John's
PZZA
$1.36B
$819 ﹤0.01%
17
VMBS icon
432
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$704 ﹤0.01%
15
MTCH icon
433
Match Group
MTCH
$7.84B
$600 ﹤0.01%
17
TFPN icon
434
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$127M
$596 ﹤0.01%
24
GRAL
435
GRAIL Inc
GRAL
$3.54B
$591 ﹤0.01%
10
MOO icon
436
VanEck Agribusiness ETF
MOO
$593M
$588 ﹤0.01%
8
SCHR icon
437
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.1B
$452 ﹤0.01%
18
HAUZ icon
438
Xtrackers International Real Estate ETF
HAUZ
$933M
$447 ﹤0.01%
19
SPPP
439
Sprott Physical Platinum and Palladium Trust
SPPP
$552M
$421 ﹤0.01%
31
HYLB icon
440
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4.01B
$408 ﹤0.01%
11
SCHP icon
441
Schwab US TIPS ETF
SCHP
$14.6B
$377 ﹤0.01%
14
ALGN icon
442
Align Technology
ALGN
$11.7B
$376 ﹤0.01%
3
EBND icon
443
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.22B
$363 ﹤0.01%
17
IFF icon
444
International Flavors & Fragrances
IFF
$16.2B
$308 ﹤0.01%
5
-1,216
BNDD icon
445
Quadratic Deflation ETF
BNDD
$9.66M
$300 ﹤0.01%
3
-1
SOYB icon
446
Teucrium Soybean Fund
SOYB
$60.7M
$279 ﹤0.01%
13
SPIB icon
447
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$203 ﹤0.01%
6
WOLF icon
448
Wolfspeed
WOLF
$459M
$29 ﹤0.01%
1
-68
LYB icon
449
LyondellBasell Industries
LYB
$13.9B
– –
-39
O icon
450
Realty Income
O
$53.4B
– –
-103
16 17
18
19 20