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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
MOO icon
426
VanEck Agribusiness ETF
MOO
$926M
$676 ﹤0.01%
8
TFPN icon
427
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$160M
$667 ﹤0.01%
24
IGF icon
428
iShares Global Infrastructure ETF
IGF
$10.8B
$603 ﹤0.01%
+9
CCS icon
429
Century Communities
CCS
$1.74B
$516 ﹤0.01%
9
SCHR
430
DELISTED
Schwab Intermediately-Term US Treasury ETF
SCHR
$448 ﹤0.01%
18
HAUZ icon
431
Xtrackers International Real Estate ETF
HAUZ
$1.04B
$429 ﹤0.01%
19
DOCU
432
DocuSign
DOCU
$8.58B
$427 ﹤0.01%
9
EBND icon
433
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$351 ﹤0.01%
17
BNDD icon
434
Quadratic Deflation ETF
BNDD
$6.57M
$294 ﹤0.01%
3
PZZA icon
435
Papa John's
PZZA
$1.07B
$292 ﹤0.01%
9
SPYM
436
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$230 ﹤0.01%
3
SPIB icon
437
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$201 ﹤0.01%
6
ETH
438
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.52B
$159 ﹤0.01%
8
VSNT
439
Versant Media Group
VSNT
$5.68B
$111 ﹤0.01%
+3
BUG icon
440
Global X Cybersecurity ETF
BUG
$1.1B
$100 ﹤0.01%
4
WOLF icon
441
Wolfspeed
WOLF
$2.2B
$16 ﹤0.01%
1
ACN icon
442
Accenture
ACN
$104B
– –
-10
ADP icon
443
Automatic Data Processing
ADP
$90.4B
– –
-59
AEP icon
444
American Electric Power
AEP
$70.3B
– –
-56
AFL icon
445
Aflac
AFL
$60.1B
– –
-136
AGG icon
446
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-29
AMAT icon
447
Applied Materials
AMAT
$450B
– –
-23
AON icon
448
Aon
AON
$71.7B
– –
-34
AR icon
449
Antero Resources
AR
$10.8B
– –
-183
ASO icon
450
Academy Sports + Outdoors
ASO
$3.24B
– –
-22
16 17
18
19 20