SC
Solstein Capital Portfolio holdings
AUM
$195M
This Quarter Return
+7.45%
1 Year Return
+17.51%
3 Year Return
+74.53%
5 Year Return
+148.79%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-3.9%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-26.78%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
294
New
6
Increased
28
Reduced
67
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.59M |
| 2 |
Yum China
YUMC
|
$843K |
| 3 |
SPDR Gold Trust
GLD
|
$712K |
| 4 |
CyberArk
CYBR
|
$587K |
| 5 |
Pinduoduo
PDD
|
$564K |
Top Sells
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$21.3M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.7M |
| 3 |
Equinor
EQNR
|
$1.46M |
| 4 |
ProShares Short Russell2000
RWM
|
$1.45M |
| 5 |
ProShares Trust Short MSCI EAFE
EFZ
|
$1.36M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Consumer Discretionary | 10.55% |
| 3 | Healthcare | 6.38% |
| 4 | Financials | 6.11% |
| 5 | Consumer Staples | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $1.25M | 1.09% |
6,530
| – | – |
|
27
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $1.2M | 1.04% |
30,888
+11,693
| +61% | +$453K |
|
28
Costco
COST
$418B
| $1.13M | 0.98% |
2,273
+707
| +45% | +$351K |
|
29
Canadian Natural Resources
CNQ
$65.9B
| $1.1M | 0.96% |
19,947
+8,250
| +71% | +$456K |
|
30
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.1M | 0.96% |
18,756
+7,811
| +71% | +$458K |
|
31
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $1.06M | 0.92% |
15,694
-6,805
| -30% | -$458K |
|
32
Shell
SHEL
$215B
| $1.03M | 0.89% |
17,827
-4,923
| -22% | -$283K |
|
33
Trip.com Group
TCOM
$48.2B
| $1.01M | 0.88% |
26,700
+8,200
| +44% | +$309K |
|
34
Caterpillar
CAT
$196B
| $964K | 0.84% |
4,214
| – | – |
|
35
Comcast
CMCSA
$125B
| $877K | 0.76% |
23,128
| – | – |
|
36
JPMorgan Chase
JPM
$829B
| $812K | 0.71% |
6,231
| – | – |
|
37
PepsiCo
PEP
$204B
| $782K | 0.68% |
4,288
| – | – |
|
38
Walmart
WMT
$774B
| $774K | 0.67% |
5,251
-662
| -11% | -$97.6K |
|
39
Franco-Nevada
FNV
$36.3B
| $766K | 0.67% |
5,251
-177
| -3% | -$25.8K |
|
40
Energy Select Sector SPDR Fund
XLE
$27.6B
| $638K | 0.56% |
7,707
-632
| -8% | -$52.3K |
|
41
Mastercard
MA
$538B
| $637K | 0.55% |
1,754
-641
| -27% | -$233K |
|
42
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $592K | 0.52% |
5,568
-2,320
| -29% | -$247K |
|
43
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $583K | 0.51% |
4,504
-2,150
| -32% | -$278K |
|
44
Technology Select Sector SPDR Fund
XLK
$83.9B
| $566K | 0.49% |
3,751
+412
| +12% | +$62.2K |
|
45
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $542K | 0.47% |
5,468
+115
| +2% | +$11.4K |
|
46
Eli Lilly
LLY
$657B
| $536K | 0.47% |
1,560
-575
| -27% | -$197K |
|
47
KB Financial Group
KB
$28.6B
| $524K | 0.46% |
14,387
+2,900
| +25% | +$106K |
|
48
iShares MSCI India ETF
INDA
$9.17B
| $498K | 0.43% |
12,654
+3,222
| +34% | +$127K |
|
49
Salesforce
CRM
$245B
| $480K | 0.42% |
2,401
| – | – |
|
50
Prudential Financial
PRU
$38.6B
| $470K | 0.41% |
+34,509
| New | +$470K |
|