SC
Solstein Capital Portfolio holdings
AUM
$195M
This Quarter Return
-9.01%
1 Year Return
+17.51%
3 Year Return
+74.53%
5 Year Return
+148.79%
10 Year Return
–
AUM
$26M
AUM Growth
+$26M
(-48%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-71.86%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
406
New
78
Increased
55
Reduced
60
Closed
132
Top Buys
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$728K |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$688K |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$685K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$593K |
| 5 |
Amazon
AMZN
|
$429K |
Top Sells
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$2.48M |
| 2 |
Microsoft
MSFT
|
$1.84M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.53M |
| 4 |
Walt Disney
DIS
|
$1.42M |
| 5 |
Equinix
EQIX
|
$947K |
Sector Composition
| 1 | Real Estate | 9.97% |
| 2 | Technology | 9.96% |
| 3 | Healthcare | 9.88% |
| 4 | Financials | 5.78% |
| 5 | Consumer Staples | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.51T
| $214K | 0.82% |
184
+46
| +33% | +$53.5K |
|
27
Visa
V
$677B
| $212K | 0.82% |
1,313
-2,044
| -61% | -$330K |
|
28
Procter & Gamble
PG
$372B
| $186K | 0.72% |
1,690
+994
| +143% | +$109K |
|
29
Coca-Cola
KO
$298B
| $183K | 0.7% |
4,140
-517
| -11% | -$22.9K |
|
30
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.56B
| $182K | 0.7% |
+1,040
| New | +$182K |
|
|
31
Alphabet (Google) Class C
GOOG
$2.52T
| $179K | 0.69% |
154
-449
| -74% | -$522K |
|
32
Icon
ICLR
$13.6B
| $177K | 0.68% |
+1,300
| New | +$177K |
|
33
PepsiCo
PEP
$215B
| $173K | 0.67% |
1,439
+836
| +139% | +$101K |
|
34
Home Depot
HD
$402B
| $172K | 0.66% |
923
+284
| +44% | +$52.9K |
|
35
SPDR Gold Trust
GLD
$108B
| $169K | 0.65% |
1,140
-240
| -17% | -$35.6K |
|
36
Mastercard
MA
$536B
| $162K | 0.62% |
672
-1,302
| -66% | -$314K |
|
37
Meta Platforms (Facebook)
META
$1.82T
| $153K | 0.59% |
917
-726
| -44% | -$121K |
|
38
iShares Biotechnology ETF
IBB
$5.68B
| $134K | 0.52% |
1,245
-1,150
| -48% | -$124K |
|
39
JPMorgan Chase
JPM
$813B
| $134K | 0.52% |
1,491
-2,368
| -61% | -$213K |
|
40
Johnson & Johnson
JNJ
$431B
| $132K | 0.51% |
1,005
-2,039
| -67% | -$268K |
|
41
GSK
GSK
$79.5B
| $120K | 0.46% |
+3,179
| New | +$120K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $113K | 0.44% |
620
-1,819
| -75% | -$332K |
|
43
iShares MSCI Mexico ETF
EWW
$1.77B
| $108K | 0.42% |
3,800
| – | – |
|
44
American Tower
AMT
$95.7B
| $104K | 0.4% |
476
-638
| -57% | -$139K |
|
45
CBRE Group
CBRE
$47.3B
| $104K | 0.4% |
2,750
-4,920
| -64% | -$186K |
|
46
NVIDIA
NVDA
$4.13T
| $95K | 0.37% |
360
+36
| +11% | +$9.5K |
|
47
Verizon
VZ
$187B
| $95K | 0.37% |
1,759
+799
| +83% | +$43.2K |
|
48
Sanofi
SNY
$121B
| $90K | 0.35% |
+2,056
| New | +$90K |
|
49
Roku
ROKU
$13.7B
| $89K | 0.34% |
1,018
-386
| -27% | -$33.7K |
|
50
PayPal
PYPL
$65.2B
| $88K | 0.34% |
922
+627
| +213% | +$59.8K |
|