SC
Solstein Capital Portfolio holdings
AUM
$195M
This Quarter Return
+12.94%
1 Year Return
+17.51%
3 Year Return
+74.53%
5 Year Return
+148.79%
10 Year Return
–
AUM
$17.7M
AUM Growth
+$17.7M
(+3.1%)
Cap. Flow
+$5K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
47
New
16
Increased
7
Reduced
2
Closed
12
Top Buys
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$2.21M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$851K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$781K |
| 4 |
SPDR Gold Trust
GLD
|
$683K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$555K |
Top Sells
| 1 |
ASML
ASML
|
$5.53M |
| 2 |
Host Hotels & Resorts
HST
|
$595K |
| 3 |
Amazon
AMZN
|
$503K |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$501K |
| 5 |
Walmart
WMT
|
$293K |
Sector Composition
| 1 | Real Estate | 17.78% |
| 2 | Communication Services | 12.48% |
| 3 | Technology | 9.38% |
| 4 | Consumer Discretionary | 5.07% |
| 5 | Financials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Mexico ETF
EWW
$1.78B
| $262K | 1.48% |
+6,000
| New | +$262K |
|
27
Dominion Energy
D
$51.1B
| $232K | 1.31% |
+3,020
| New | +$232K |
|
28
Duke Energy
DUK
$95.3B
| $230K | 1.3% |
+2,550
| New | +$230K |
|
29
Exelon
EXC
$44.1B
| $221K | 1.25% |
+4,400
| New | +$221K |
|
30
Elanco Animal Health
ELAN
$9.12B
| $149K | 0.84% |
+4,650
| New | +$149K |
|
31
Zoetis
ZTS
$69.3B
| $146K | 0.82% |
+1,450
| New | +$146K |
|
32
Invitation Homes
INVH
$19.2B
| $145K | 0.82% |
+5,950
| New | +$145K |
|
33
Yum! Brands
YUM
$40.8B
| $142K | 0.8% |
1,420
| – | – |
|
34
iShares Biotechnology ETF
IBB
$5.6B
| $139K | 0.78% |
+1,240
| New | +$139K |
|
35
American Homes 4 Rent
AMH
$13.3B
| $136K | 0.77% |
+6,000
| New | +$136K |
|
|
36
Amazon
AMZN
$2.44T
| – | – |
-335
| Closed | -$503K |
|
|
37
ASML
ASML
$292B
| – | – |
-64,951
| Closed | -$5.53M |
|
38
Danaher
DHR
$147B
| – | – |
-2,700
| Closed | -$278K |
|
|
39
Host Hotels & Resorts
HST
$11.8B
| – | – |
-35,700
| Closed | -$595K |
|
40
iShares US Home Construction ETF
ITB
$3.18B
| – | – |
-2,100
| Closed | -$63K |
|
41
Las Vegas Sands
LVS
$39.6B
| – | – |
-3,945
| Closed | -$205K |
|
42
O'Reilly Automotive
ORLY
$88B
| – | – |
-380
| Closed | -$131K |
|
43
Pebblebrook Hotel Trust
PEB
$1.32B
| – | – |
-6,800
| Closed | -$193K |
|
44
RH
RH
$4.23B
| – | – |
-550
| Closed | -$66K |
|
45
Tapestry
TPR
$21.2B
| – | – |
-8,200
| Closed | -$277K |
|
46
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| – | – |
-10,300
| Closed | -$262K |
|
47
SPDR S&P Homebuilders ETF
XHB
$1.92B
| – | – |
-2,000
| Closed | -$65K |
|