SC
Solstein Capital Portfolio holdings
AUM
$195M
This Quarter Return
-1.98%
1 Year Return
+17.51%
3 Year Return
+74.53%
5 Year Return
+148.79%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-8.6%)
Cap. Flow
-$5.36M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
439
New
24
Increased
40
Reduced
107
Closed
62
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.4M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$3.4M |
| 3 |
ProShares Short QQQ
PSQ
|
$3.06M |
| 4 |
ProShares Short Russell2000
RWM
|
$2.9M |
| 5 |
ProShares Short Dow30
DOG
|
$2.27M |
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.78M |
| 2 |
iShares MSCI Europe Financials ETF
EUFN
|
$2.15M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.78M |
| 4 |
Humana
HUM
|
$1.26M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$1.25M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Communication Services | 6.12% |
| 3 | Healthcare | 5.64% |
| 4 | Consumer Discretionary | 5.52% |
| 5 | Real Estate | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MP Materials
MP
$12.6B
| $1.43M | 0.94% |
25,012
-10,522
| -30% | -$603K |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.32M | 0.87% |
2,926
-326
| -10% | -$147K |
|
28
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.31M | 0.86% |
17,611
+8,434
| +92% | +$628K |
|
29
Honeywell
HON
$139B
| $1.27M | 0.84% |
6,530
| – | – |
|
30
Franco-Nevada
FNV
$36.3B
| $1.26M | 0.83% |
7,902
-481
| -6% | -$76.8K |
|
31
Shell
SHEL
$215B
| $1.18M | 0.78% |
+21,563
| New | +$1.18M |
|
32
iShares MSCI Canada ETF
EWC
$3.21B
| $1.17M | 0.77% |
29,179
+4,710
| +19% | +$189K |
|
|
EDR
33
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.16M | 0.76% |
1,156,033
+1,116,872
| +2,852% | +$1.12M |
|
34
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $1.15M | 0.76% |
16,329
-55
| -0.3% | -$3.87K |
|
35
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.14M | 0.75% |
52,489
-2,022
| -4% | -$44K |
|
36
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.14M | 0.75% |
10,594
-471
| -4% | -$50.5K |
|
37
Walmart
WMT
$774B
| $1.08M | 0.71% |
7,279
+1,587
| +28% | +$236K |
|
38
ASML
ASML
$292B
| $1.08M | 0.71% |
1,609
-828
| -34% | -$553K |
|
39
Diageo
DEO
$62.1B
| $1.06M | 0.7% |
5,199
| – | – |
|
40
Sony
SONY
$165B
| $1.04M | 0.68% |
10,085
-60
| -0.6% | -$6.16K |
|
41
Technology Select Sector SPDR Fund
XLK
$83.9B
| $991K | 0.65% |
6,238
-5,065
| -45% | -$805K |
|
42
Cloudflare
NET
$72.7B
| $983K | 0.65% |
8,210
| – | – |
|
43
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $962K | 0.63% |
7,022
-1,245
| -15% | -$171K |
|
44
Caterpillar
CAT
$196B
| $951K | 0.63% |
4,269
| – | – |
|
|
45
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $920K | 0.61% |
19,045
-57,503
| -75% | -$2.78M |
|
46
Energy Select Sector SPDR Fund
XLE
$27.6B
| $850K | 0.56% |
11,116
+420
| +4% | +$32.1K |
|
47
JPMorgan Chase
JPM
$829B
| $849K | 0.56% |
6,229
-332
| -5% | -$45.3K |
|
48
Canadian Natural Resources
CNQ
$65.9B
| $832K | 0.55% |
13,427
+3,430
| +34% | +$213K |
|
49
CyberArk
CYBR
$22.8B
| $828K | 0.55% |
4,904
+2,604
| +113% | +$440K |
|
50
Quadratic Deflation ETF
BNDD
$8.37M
| $822K | 0.54% |
32,100
+5,285
| +20% | +$135K |
|