SC
Solstein Capital Portfolio holdings
AUM
$195M
This Quarter Return
+12.37%
1 Year Return
+17.51%
3 Year Return
+74.53%
5 Year Return
+148.79%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+16%)
Cap. Flow
+$8.69M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
44.52%
Holding
319
New
11
Increased
29
Reduced
42
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.48M |
| 2 |
VanEck Merk Gold Trust
OUNZ
|
$3.28M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$2.43M |
| 4 |
Pinduoduo
PDD
|
$1.93M |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$1.61M |
Top Sells
| 1 |
ProShares Short Russell2000
RWM
|
$2.76M |
| 2 |
ProShares Short QQQ
PSQ
|
$2.32M |
| 3 |
ProShares Short S&P500
SH
|
$2.03M |
| 4 |
ProShares Trust Short MSCI EAFE
EFZ
|
$1.73M |
| 5 |
ProShares Short Dow30
DOG
|
$1.47M |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Consumer Discretionary | 9.22% |
| 3 | Financials | 6.91% |
| 4 | Communication Services | 6.72% |
| 5 | Healthcare | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$66B
| $1.23M | 0.91% |
16,371
+14,323
| +699% | +$1.08M |
|
27
Shell
SHEL
$215B
| $1.23M | 0.91% |
18,669
+92
| +0.5% | +$6.05K |
|
28
Melco Resorts & Entertainment
MLCO
$3.88B
| $1.22M | 0.9% |
137,463
-19,776
| -13% | -$175K |
|
29
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $1.07M | 0.79% |
14,845
-154
| -1% | -$11.1K |
|
30
JPMorgan Chase
JPM
$829B
| $1.06M | 0.79% |
6,242
+10
| +0.2% | +$1.7K |
|
31
Comcast
CMCSA
$125B
| $1.01M | 0.75% |
23,128
| – | – |
|
32
Technology Select Sector SPDR Fund
XLK
$83.9B
| $986K | 0.73% |
5,121
+1,060
| +26% | +$204K |
|
33
Invesco QQQ Trust
QQQ
$364B
| $968K | 0.72% |
+2,363
| New | +$968K |
|
34
Trip.com Group
TCOM
$48.2B
| $961K | 0.71% |
26,700
| – | – |
|
35
Walmart
WMT
$774B
| $953K | 0.71% |
6,046
+499
| +9% | +$78.7K |
|
36
Eli Lilly
LLY
$657B
| $952K | 0.7% |
1,634
| – | – |
|
37
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $928K | 0.69% |
14,654
-11,899
| -45% | -$754K |
|
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $902K | 0.67% |
8,148
+6,567
| +415% | +$727K |
|
39
UBS Group
UBS
$128B
| $868K | 0.64% |
28,017
+2,462
| +10% | +$76.3K |
|
40
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $849K | 0.63% |
8,582
+164
| +2% | +$16.2K |
|
41
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $821K | 0.61% |
8,520
+662
| +8% | +$63.8K |
|
42
Equinix
EQIX
$76.9B
| $820K | 0.61% |
1,018
+397
| +64% | +$320K |
|
43
TIM SA
TIMB
$10.2B
| $805K | 0.6% |
43,600
| – | – |
|
44
Mastercard
MA
$538B
| $803K | 0.59% |
1,882
| – | – |
|
45
iShares MSCI India ETF
INDA
$9.17B
| $795K | 0.59% |
16,288
+11
| +0.1% | +$537 |
|
46
PepsiCo
PEP
$204B
| $748K | 0.55% |
4,406
| – | – |
|
47
Itaú Unibanco
ITUB
$77B
| $675K | 0.5% |
97,100
| – | – |
|
48
Energy Select Sector SPDR Fund
XLE
$27.6B
| $667K | 0.49% |
7,951
+80
| +1% | +$6.71K |
|
49
McDonald's
MCD
$224B
| $667K | 0.49% |
2,248
+550
| +32% | +$163K |
|
50
Salesforce
CRM
$245B
| $654K | 0.48% |
2,487
| – | – |
|