SC
Solstein Capital Portfolio holdings
AUM
$195M
This Quarter Return
+8.08%
1 Year Return
+17.51%
3 Year Return
+74.53%
5 Year Return
+148.79%
10 Year Return
–
AUM
$49.5M
AUM Growth
+$49.5M
(+342%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
75.26%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
331
New
305
Increased
9
Reduced
5
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$1.78M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.64M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.53M |
| 4 |
Microsoft
MSFT
|
$1.4M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.09M |
Top Sells
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Communication Services | 12.09% |
| 3 | Healthcare | 9.03% |
| 4 | Real Estate | 8.18% |
| 5 | Financials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CBRE Group
CBRE
$48.2B
| $470K | 0.95% |
7,670
-2,150
| -22% | -$132K |
|
27
Citizens Financial Group
CFG
$22.6B
| $447K | 0.9% |
+11,001
| New | +$447K |
|
28
Johnson & Johnson
JNJ
$427B
| $444K | 0.89% |
+3,044
| New | +$444K |
|
29
Chevron
CVX
$324B
| $443K | 0.89% |
+3,677
| New | +$443K |
|
30
Lennar Class A
LEN
$34.5B
| $436K | 0.88% |
+7,817
| New | +$436K |
|
31
Walmart
WMT
$774B
| $427K | 0.86% |
+3,595
| New | +$427K |
|
32
Danaher
DHR
$147B
| $422K | 0.85% |
+2,749
| New | +$422K |
|
33
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $403K | 0.81% |
+20,673
| New | +$403K |
|
34
Zimmer Biomet
ZBH
$21B
| $402K | 0.81% |
+2,688
| New | +$402K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $337K | 0.68% |
+1,643
| New | +$337K |
|
36
Brookfield
BN
$98.3B
| $336K | 0.68% |
+5,818
| New | +$336K |
|
37
Costco
COST
$418B
| $327K | 0.66% |
+1,112
| New | +$327K |
|
38
Technology Select Sector SPDR Fund
XLK
$83.9B
| $303K | 0.61% |
+3,300
| New | +$303K |
|
39
Intel
INTC
$107B
| $301K | 0.61% |
+5,026
| New | +$301K |
|
40
iShares Biotechnology ETF
IBB
$5.6B
| $289K | 0.58% |
+2,395
| New | +$289K |
|
41
Sony
SONY
$165B
| $275K | 0.55% |
4,045
| – | – |
|
42
Coca-Cola
KO
$297B
| $258K | 0.52% |
+4,657
| New | +$258K |
|
43
RH
RH
$4.23B
| $257K | 0.52% |
+1,205
| New | +$257K |
|
44
American Tower
AMT
$95.5B
| $256K | 0.52% |
+1,114
| New | +$256K |
|
45
United States Natural Gas Fund
UNG
$610M
| $253K | 0.51% |
+15,008
| New | +$253K |
|
46
Merck
MRK
$210B
| $251K | 0.51% |
+2,763
| New | +$251K |
|
47
Elevance Health
ELV
$71.8B
| $244K | 0.49% |
+807
| New | +$244K |
|
|
LK
48
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $243K | 0.49% |
+6,174
| New | +$243K |
|
49
Nike
NKE
$114B
| $236K | 0.48% |
+2,334
| New | +$236K |
|
50
Charter Communications
CHTR
$36.3B
| $225K | 0.45% |
+464
| New | +$225K |
|