SC
Solstein Capital Portfolio holdings
AUM
$195M
This Quarter Return
-6.9%
1 Year Return
+17.51%
3 Year Return
+74.53%
5 Year Return
+148.79%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-14%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
398
New
21
Increased
38
Reduced
74
Closed
53
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$2.93M |
| 2 |
Amazon
AMZN
|
$2.62M |
| 3 |
ProShares Short QQQ
PSQ
|
$1.81M |
| 4 |
iShares MSCI Saudi Arabia ETF
KSA
|
$1.77M |
| 5 |
CyberArk
CYBR
|
$1.15M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.52M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$2.52M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.32M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$864K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$835K |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Healthcare | 6.06% |
| 3 | Communication Services | 5.52% |
| 4 | Consumer Discretionary | 5.06% |
| 5 | Energy | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Franco-Nevada
FNV
$36.8B
| $1.17M | 0.89% |
8,871
+969
| +12% | +$127K |
|
27
Honeywell
HON
$138B
| $1.14M | 0.87% |
6,530
| – | – |
|
28
Equinor
EQNR
$62.5B
| $1.08M | 0.83% |
31,154
-8,625
| -22% | -$299K |
|
|
29
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $1.04M | 0.79% |
10,142
-12,896
| -56% | -$1.32M |
|
30
American Tower
AMT
$93.4B
| $1.03M | 0.79% |
4,013
+1,506
| +60% | +$385K |
|
31
iShares MSCI EAFE ETF
EFA
$65.1B
| $931K | 0.71% |
14,894
-6,241
| -30% | -$390K |
|
32
iShares Core US Aggregate Bond ETF
AGG
$130B
| $917K | 0.7% |
9,017
-1,577
| -15% | -$160K |
|
33
Diageo
DEO
$61.2B
| $905K | 0.69% |
5,199
| – | – |
|
34
Royal Bank of Canada
RY
$203B
| $867K | 0.66% |
8,974
+4,754
| +113% | +$459K |
|
35
SPDR S&P 500 ETF Trust
SPY
$650B
| $842K | 0.64% |
2,233
-693
| -24% | -$261K |
|
36
Sea Limited
SE
$105B
| $841K | 0.64% |
+12,576
| New | +$841K |
|
|
37
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $833K | 0.64% |
7,253
-30,610
| -81% | -$3.52M |
|
38
Energy Select Sector SPDR Fund
XLE
$27.6B
| $831K | 0.64% |
11,615
+499
| +4% | +$35.7K |
|
39
Sony
SONY
$161B
| $825K | 0.63% |
10,085
| – | – |
|
|
EDR
40
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $805K | 0.62% |
805,150
-350,883
| -30% | -$351K |
|
41
Technology Select Sector SPDR Fund
XLK
$82.6B
| $800K | 0.61% |
6,295
+57
| +0.9% | +$7.24K |
|
42
Canadian Natural Resources
CNQ
$66.3B
| $767K | 0.59% |
14,297
+870
| +6% | +$46.7K |
|
43
Caterpillar
CAT
$194B
| $763K | 0.58% |
4,269
| – | – |
|
44
iShares China Large-Cap ETF
FXI
$6.67B
| $756K | 0.58% |
+22,304
| New | +$756K |
|
45
iShares MSCI Canada ETF
EWC
$3.19B
| $753K | 0.58% |
22,357
-6,822
| -23% | -$230K |
|
46
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $750K | 0.57% |
10,394
+1,818
| +21% | +$131K |
|
47
ASML
ASML
$284B
| $732K | 0.56% |
1,539
-70
| -4% | -$33.3K |
|
48
MP Materials
MP
$11.8B
| $728K | 0.56% |
22,703
-2,309
| -9% | -$74K |
|
49
PepsiCo
PEP
$207B
| $715K | 0.55% |
4,288
| – | – |
|
50
Mastercard
MA
$533B
| $713K | 0.55% |
2,260
+30
| +1% | +$9.47K |
|