SC
Solstein Capital Portfolio holdings
AUM
$195M
This Quarter Return
+8.89%
1 Year Return
+17.51%
3 Year Return
+74.53%
5 Year Return
+148.79%
10 Year Return
–
AUM
$166M
AUM Growth
-$7.75M
(-4.5%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-10.46%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
492
New
33
Increased
49
Reduced
89
Closed
77
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.79M |
| 2 |
ProShares Short Russell2000
RWM
|
$1.52M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.44M |
| 4 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$1.37M |
| 5 |
ProShares Short QQQ
PSQ
|
$1.21M |
Top Sells
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Consumer Discretionary | 8.31% |
| 3 | Healthcare | 6.61% |
| 4 | Communication Services | 6.58% |
| 5 | Real Estate | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $1.65M | 0.99% |
32,723
-500
| -2% | -$25.2K |
|
27
MP Materials
MP
$11.7B
| $1.61M | 0.97% |
35,534
-3,968
| -10% | -$180K |
|
28
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.55M | 0.93% |
3,252
-280
| -8% | -$133K |
|
29
iShares MSCI Germany ETF
EWG
$2.49B
| $1.51M | 0.91% |
45,987
-27
| -0.1% | -$885 |
|
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.47M | 0.89% |
11,124
-7,944
| -42% | -$1.05M |
|
|
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.44M | 0.87% |
+16,837
| New | +$1.44M |
|
|
EDR
32
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.37M | 0.82% |
+39,161
| New | +$1.37M |
|
33
Honeywell
HON
$136B
| $1.36M | 0.82% |
6,530
-138
| -2% | -$28.8K |
|
34
Invitation Homes
INVH
$18.5B
| $1.36M | 0.82% |
30,018
+874
| +3% | +$39.6K |
|
35
Sony
SONY
$162B
| $1.28M | 0.77% |
50,725
| – | – |
|
36
Humana
HUM
$37.5B
| $1.26M | 0.76% |
2,722
| – | – |
|
37
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.26M | 0.76% |
11,065
-567
| -5% | -$64.7K |
|
38
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.21M | 0.73% |
+54,511
| New | +$1.21M |
|
39
Invesco Bloomberg Pricing Power ETF
POWA
$188M
| $1.2M | 0.72% |
16,384
+5,721
| +54% | +$418K |
|
40
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.17M | 0.7% |
8,267
+645
| +8% | +$90.9K |
|
41
Franco-Nevada
FNV
$36.6B
| $1.16M | 0.7% |
8,383
-5,468
| -39% | -$756K |
|
42
Diageo
DEO
$61.2B
| $1.15M | 0.69% |
5,199
| – | – |
|
43
Sea Limited
SE
$107B
| $1.11M | 0.67% |
4,958
-360
| -7% | -$80.5K |
|
44
Cloudflare
NET
$71.7B
| $1.08M | 0.65% |
8,210
| – | – |
|
45
SPDR Gold Trust
GLD
$111B
| $1.05M | 0.63% |
6,144
+4,923
| +403% | +$841K |
|
46
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $1.04M | 0.63% |
+40,684
| New | +$1.04M |
|
47
JPMorgan Chase
JPM
$824B
| $1.04M | 0.63% |
6,561
| – | – |
|
48
iShares MSCI Canada ETF
EWC
$3.22B
| $940K | 0.57% |
24,469
-8,791
| -26% | -$338K |
|
|
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $932K | 0.56% |
21,477
+1,579
| +8% | +$68.5K |
|
50
iShares US Home Construction ETF
ITB
$3.18B
| $928K | 0.56% |
11,186
+11,118
| +16,350% | +$922K |
|