SC
Solstein Capital Portfolio holdings
AUM
$195M
This Quarter Return
+5.74%
1 Year Return
+17.51%
3 Year Return
+74.53%
5 Year Return
+148.79%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+5.3%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
320
New
16
Increased
38
Reduced
76
Closed
36
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.27M |
| 2 |
ProShares Trust Short MSCI EAFE
EFZ
|
$3.1M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$1.44M |
| 4 |
Pinduoduo
PDD
|
$1.06M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$918K |
Top Sells
| 1 |
Equinix
EQIX
|
$2.49M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$1.65M |
| 3 |
ProShares Short QQQ
PSQ
|
$1.09M |
| 4 |
iShares MSCI Saudi Arabia ETF
KSA
|
$932K |
| 5 |
ProShares Short Russell2000
RWM
|
$857K |
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Consumer Discretionary | 8.89% |
| 3 | Healthcare | 6.45% |
| 4 | Energy | 6.38% |
| 5 | Communication Services | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$148B
| $1.24M | 1.04% |
3,697
-91
| -2% | -$30.6K |
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.2M | 1% |
3,128
-79
| -2% | -$30.2K |
|
|
28
Pinduoduo
PDD
$177B
| $1.18M | 0.99% |
14,516
+13,016
| +868% | +$1.06M |
|
|
29
iShares China Large-Cap ETF
FXI
$6.65B
| $1.05M | 0.88% |
37,087
+32,426
| +696% | +$918K |
|
30
Caterpillar
CAT
$194B
| $1.01M | 0.84% |
4,214
-55
| -1% | -$13.2K |
|
31
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $904K | 0.76% |
6,654
-349
| -5% | -$47.4K |
|
32
Walmart
WMT
$793B
| $838K | 0.7% |
17,739
+3,681
| +26% | +$174K |
|
33
JPMorgan Chase
JPM
$824B
| $836K | 0.7% |
6,231
+1
| +0% | +$134 |
|
34
Mastercard
MA
$536B
| $833K | 0.7% |
2,395
+135
| +6% | +$46.9K |
|
35
Comcast
CMCSA
$125B
| $809K | 0.68% |
23,128
-9,321
| -29% | -$326K |
|
36
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $785K | 0.66% |
7,888
-1,485
| -16% | -$148K |
|
37
Eli Lilly
LLY
$661B
| $781K | 0.65% |
2,135
+691
| +48% | +$253K |
|
38
Yum China
YUMC
$16.3B
| $776K | 0.65% |
14,198
+13,729
| +2,927% | +$750K |
|
39
PepsiCo
PEP
$203B
| $775K | 0.65% |
4,288
| – | – |
|
40
McDonald's
MCD
$226B
| $771K | 0.64% |
2,925
+1,740
| +147% | +$459K |
|
41
Franco-Nevada
FNV
$36.6B
| $741K | 0.62% |
5,428
-186
| -3% | -$25.4K |
|
42
SPDR Gold Trust
GLD
$111B
| $730K | 0.61% |
4,306
-7
| -0.2% | -$1.19K |
|
43
Energy Select Sector SPDR Fund
XLE
$27.1B
| $729K | 0.61% |
8,339
-1,509
| -15% | -$132K |
|
|
44
iShares MSCI Saudi Arabia ETF
KSA
$575M
| $724K | 0.61% |
19,195
-24,720
| -56% | -$932K |
|
45
Costco
COST
$421B
| $715K | 0.6% |
1,566
+235
| +18% | +$107K |
|
46
Cheniere Energy
LNG
$52.6B
| $651K | 0.54% |
4,342
+2,517
| +138% | +$377K |
|
47
Canadian Natural Resources
CNQ
$65B
| $649K | 0.54% |
23,394
-700
| -3% | -$19.4K |
|
48
Trip.com Group
TCOM
$46.6B
| $637K | 0.53% |
+18,500
| New | +$637K |
|
49
iShares MSCI Japan ETF
EWJ
$15.2B
| $596K | 0.5% |
10,945
+9,552
| +686% | +$520K |
|
50
American Tower
AMT
$91.9B
| $551K | 0.46% |
2,600
-1,626
| -38% | -$344K |
|