SC
Solstein Capital Portfolio holdings
AUM
$195M
This Quarter Return
+5.88%
1 Year Return
+17.51%
3 Year Return
+74.53%
5 Year Return
+148.79%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+4.4%)
Cap. Flow
+$157K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
308
New
37
Increased
65
Reduced
12
Closed
2
Top Buys
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$1.21M |
| 2 |
iShares MSCI Saudi Arabia ETF
KSA
|
$467K |
| 3 |
SPDR Gold Trust
GLD
|
$371K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$293K |
| 5 |
Microsoft
MSFT
|
$283K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.04M |
| 2 |
Pinduoduo
PDD
|
$1.67M |
| 3 |
ProShares Short QQQ
PSQ
|
$452K |
| 4 |
ProShares Short S&P500
SH
|
$278K |
| 5 |
ProShares Short Russell2000
RWM
|
$156K |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Consumer Discretionary | 9.45% |
| 3 | Communication Services | 6.63% |
| 4 | Financials | 6.29% |
| 5 | Healthcare | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $1.35M | 1.13% |
6,530
| – | – |
|
27
Costco
COST
$418B
| $1.26M | 1.05% |
2,335
+62
| +3% | +$33.4K |
|
|
EDR
28
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.23M | 1.03% |
949,187
+933,896
| +6,107% | +$1.21M |
|
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.15M | 0.96% |
2,590
-6,866
| -73% | -$3.04M |
|
30
Canadian Natural Resources
CNQ
$65.9B
| $1.12M | 0.94% |
19,947
| – | – |
|
31
Shell
SHEL
$215B
| $1.12M | 0.94% |
18,577
+750
| +4% | +$45.3K |
|
32
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $1.09M | 0.91% |
15,694
| – | – |
|
33
Caterpillar
CAT
$196B
| $1.04M | 0.86% |
4,214
| – | – |
|
34
Comcast
CMCSA
$125B
| $961K | 0.8% |
23,128
| – | – |
|
35
Trip.com Group
TCOM
$48.2B
| $935K | 0.78% |
26,700
| – | – |
|
36
JPMorgan Chase
JPM
$829B
| $906K | 0.76% |
6,232
+1
| +0% | +$145 |
|
37
Walmart
WMT
$774B
| $872K | 0.73% |
5,547
+296
| +6% | +$46.5K |
|
|
38
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $867K | 0.72% |
8,418
+2,850
| +51% | +$293K |
|
39
PepsiCo
PEP
$204B
| $816K | 0.68% |
4,406
+118
| +3% | +$21.9K |
|
40
Franco-Nevada
FNV
$36.3B
| $790K | 0.66% |
5,537
+286
| +5% | +$40.8K |
|
41
Eli Lilly
LLY
$657B
| $766K | 0.64% |
1,634
+74
| +5% | +$34.7K |
|
42
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $759K | 0.63% |
7,858
+2,390
| +44% | +$231K |
|
43
Mastercard
MA
$538B
| $740K | 0.62% |
1,882
+128
| +7% | +$50.3K |
|
44
iShares MSCI India ETF
INDA
$9.17B
| $682K | 0.57% |
15,614
+2,960
| +23% | +$129K |
|
45
Technology Select Sector SPDR Fund
XLK
$83.9B
| $652K | 0.54% |
3,751
| – | – |
|
46
Energy Select Sector SPDR Fund
XLE
$27.6B
| $639K | 0.53% |
7,871
+164
| +2% | +$13.3K |
|
47
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $579K | 0.48% |
4,359
-145
| -3% | -$19.2K |
|
48
Salesforce
CRM
$245B
| $525K | 0.44% |
2,487
+86
| +4% | +$18.2K |
|
49
KB Financial Group
KB
$28.6B
| $524K | 0.44% |
14,387
| – | – |
|
50
McDonald's
MCD
$224B
| $507K | 0.42% |
1,698
+152
| +10% | +$45.4K |
|