SC
Solstein Capital Portfolio holdings
AUM
$195M
1-Year Return
17.51%
This Quarter Return
+0.95%
1 Year Return
+17.51%
3 Year Return
+74.53%
5 Year Return
+148.79%
10 Year Return
–
AUM
$174M
AUM Growth
+$92.4M
(+114%)
Cap. Flow
+$93.3M
Cap. Flow
% of AUM
53.71%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
519
New
77
Increased
121
Reduced
59
Closed
59
Top Buys
| 1 |
Apple
AAPL
|
$10.6M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$5.39M |
| 3 |
Microsoft
MSFT
|
$4.15M |
| 4 |
Equinix
EQIX
|
$3.13M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$3.1M |
Top Sells
| 1 |
United States Oil Fund
USO
|
$1.03M |
| 2 |
Roku
ROKU
|
$921K |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$894K |
| 4 |
Expedia Group
EXPE
|
$743K |
| 5 |
SPDR Gold Trust
GLD
|
$656K |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Consumer Discretionary | 8.51% |
| 3 | Communication Services | 6.17% |
| 4 | Healthcare | 5.75% |
| 5 | Real Estate | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ASML
ASML
$296B
| $1.83M | 1.05% |
2,454
+89
| +4% | +$66.3K |
|
27
iShare MSCI Eurozone ETF
EZU
$7.83B
| $1.83M | 1.05% |
+37,989
| New | +$1.83M |
|
28
Franco-Nevada
FNV
$36.6B
| $1.8M | 1.03% |
+13,851
| New | +$1.8M |
|
29
Sea Limited
SE
$112B
| $1.7M | 0.97% |
5,318
+1,241
| +30% | +$396K |
|
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.64M | 0.94% |
26,865
+20,754
| +340% | +$1.27M |
|
31
Technology Select Sector SPDR Fund
XLK
$84B
| $1.59M | 0.91% |
10,653
+10,048
| +1,661% | +$1.5M |
|
32
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.53M | 0.88% |
+11,578
| New | +$1.53M |
|
33
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.52M | 0.87% |
3,532
+2,494
| +240% | +$1.07M |
|
34
iShares MSCI Germany ETF
EWG
$2.51B
| $1.52M | 0.87% |
46,014
+13,412
| +41% | +$442K |
|
35
BHP
BHP
$141B
| $1.5M | 0.86% |
31,433
+19,222
| +157% | +$918K |
|
36
Honeywell
HON
$137B
| $1.42M | 0.81% |
6,668
+5,780
| +651% | +$1.23M |
|
37
iShares TIPS Bond ETF
TIP
$13.6B
| $1.4M | 0.8% |
10,923
+9,600
| +726% | +$1.23M |
|
38
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.34M | 0.77% |
11,632
+7,147
| +159% | +$821K |
|
39
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.28M | 0.73% |
33,989
-3,219
| -9% | -$121K |
|
40
MP Materials
MP
$11.4B
| $1.27M | 0.73% |
39,502
-4,153
| -10% | -$134K |
|
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.26M | 0.72% |
14,367
+14,322
| +31,827% | +$1.25M |
|
42
iShares MSCI Canada ETF
EWC
$3.23B
| $1.21M | 0.69% |
33,260
+3,080
| +10% | +$112K |
|
43
Sony
SONY
$167B
| $1.12M | 0.64% |
50,725
+48,710
| +2,417% | +$1.08M |
|
44
Invitation Homes
INVH
$18.6B
| $1.12M | 0.64% |
29,144
+23,899
| +456% | +$916K |
|
45
JPMorgan Chase
JPM
$835B
| $1.07M | 0.62% |
6,561
+2,903
| +79% | +$475K |
|
46
Humana
HUM
$37.5B
| $1.06M | 0.61% |
2,722
+1,625
| +148% | +$632K |
|
47
Invesco DB US Dollar Index Bearish Fund
UDN
$146M
| $1.06M | 0.61% |
+51,379
| New | +$1.06M |
|
48
PayPal
PYPL
$65.4B
| $1.06M | 0.61% |
4,061
+1,682
| +71% | +$438K |
|
49
American Homes 4 Rent
AMH
$12.8B
| $1.06M | 0.61% |
27,682
+21,307
| +334% | +$812K |
|
50
Diageo
DEO
$61.1B
| $1M | 0.58% |
5,199
+4,720
| +985% | +$911K |
|