SC

Solstein Capital Portfolio holdings

AUM $249M
1-Year Est. Return 27.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.9%
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 16.41%
2 Consumer Discretionary 8.7%
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
IT icon
426
Gartner
IT
$11.7B
$1.51K ﹤0.01%
6
ZTS icon
427
Zoetis
ZTS
$48.9B
$1.51K ﹤0.01%
12
MTCH icon
428
Match Group
MTCH
$7.23B
$1.49K ﹤0.01%
46
+29
BRSL
429
Brightstar Lottery PLC
BRSL
$2.34B
$1.25K ﹤0.01%
81
ODFL icon
430
Old Dominion Freight Line
ODFL
$37B
$1.25K ﹤0.01%
+8
ILF icon
431
iShares Latin America 40 ETF
ILF
$4.04B
$1.19K ﹤0.01%
39
ASO icon
432
Academy Sports + Outdoors
ASO
$3.67B
$1.1K ﹤0.01%
+22
IAU icon
433
iShares Gold Trust
IAU
$80.8B
$1.05K ﹤0.01%
13
SCHC icon
434
Schwab International Small-Cap Equity ETF
SCHC
$5.12B
$1.05K ﹤0.01%
23
DBMF icon
435
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.12B
$982 ﹤0.01%
35
F icon
436
Ford
F
$47B
$958 ﹤0.01%
73
WTMF icon
437
WisdomTree Managed Futures Strategy Fund
WTMF
$211M
$951 ﹤0.01%
25
SCHE icon
438
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$950 ﹤0.01%
29
VGSH icon
439
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$940 ﹤0.01%
16
UFO icon
440
Procure Space ETF
UFO
$356M
$928 ﹤0.01%
24
NKE icon
441
Nike
NKE
$80B
$892 ﹤0.01%
14
-87
BCC icon
442
Boise Cascade
BCC
$2.49B
$883 ﹤0.01%
+12
SCHH icon
443
Schwab US REIT ETF
SCHH
$9.39B
$836 ﹤0.01%
40
MTH icon
444
Meritage Homes
MTH
$4.22B
$790 ﹤0.01%
+12
WFRD icon
445
Weatherford International
WFRD
$6.05B
$783 ﹤0.01%
+10
CTRA icon
446
Coterra Energy
CTRA
$24.2B
$763 ﹤0.01%
+29
INSW icon
447
International Seaways
INSW
$3.26B
$728 ﹤0.01%
+15
PLUS icon
448
ePlus
PLUS
$1.98B
$702 ﹤0.01%
+8
FLR icon
449
Fluor
FLR
$6.32B
$674 ﹤0.01%
+17
TFPN icon
450
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$139M
$617 ﹤0.01%
24