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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
COST icon
26
Costco
COST
$433B
$2.22M 0.91%
2,226
-142
SHEL icon
27
Shell
SHEL
$238B
$2.18M 0.9%
23,456
+4,385
CNQ icon
28
Canadian Natural Resources
CNQ
$94.8B
$2.14M 0.88%
44,060
-30,600
HD icon
29
Home Depot
HD
$325B
$2.08M 0.85%
6,329
-5
JPM icon
30
JPMorgan Chase
JPM
$840B
$1.9M 0.78%
6,473
+80
KSA icon
31
iShares MSCI Saudi Arabia ETF
KSA
$697M
$1.86M 0.76%
46,795
WMT icon
32
Walmart Inc
WMT
$959B
$1.84M 0.75%
14,799
+515
VOO icon
33
Vanguard S&P 500 ETF
VOO
$971B
$1.83M 0.75%
3,062
-6,133
SCJ icon
34
iShares MSCI Japan Small-Cap ETF
SCJ
$240M
$1.68M 0.69%
17,356
+1,757
INDA icon
35
iShares MSCI India ETF
INDA
$6.67B
$1.66M 0.68%
35,507
+12,839
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$1.65M 0.68%
22,035
-9,158
XOM icon
37
Exxon Mobil
XOM
$608B
$1.63M 0.67%
9,621
+5,196
QQQ icon
38
Invesco QQQ Trust
QQQ
$476B
$1.63M 0.67%
2,828
+200
IBIT icon
39
iShares Bitcoin Trust
IBIT
$49.2B
$1.61M 0.66%
41,908
+10,875
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$89.7B
$1.5M 0.62%
7,807
+7,706
KB icon
41
KB Financial Group
KB
$36.6B
$1.49M 0.61%
14,987
FNDF icon
42
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$1.45M 0.59%
29,534
TCOM icon
43
Trip.com Group
TCOM
$29.8B
$1.41M 0.58%
28,400
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$1.41M 0.58%
26,793
-6,342
PDD icon
45
Pinduoduo
PDD
$116B
$1.39M 0.57%
13,603
-630
CVX icon
46
Chevron
CVX
$370B
$1.34M 0.55%
6,487
+3,411
BP icon
47
BP
BP
$110B
$1.29M 0.53%
27,538
+5,498
PRU icon
48
Prudential Financial
PRU
$36.5B
$1.27M 0.52%
89,113
+543
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$106B
$1.25M 0.51%
10,073
LLY icon
50
Eli Lilly
LLY
$1.04T
$1.25M 0.51%
1,355
-150
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