SC
Solstein Capital Portfolio holdings
AUM
$195M
This Quarter Return
+5.21%
1 Year Return
+17.51%
3 Year Return
+74.53%
5 Year Return
+148.79%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+23%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
15.62%
Top 10 Holdings %
Top 10 Hldgs %
45.49%
Holding
324
New
8
Increased
10
Reduced
23
Closed
9
Top Buys
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$9.56M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.11M |
| 3 |
ProShares Short High Yield
SJB
|
$5.07M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.61M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.43M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$595K |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$282K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$265K |
| 4 |
McDonald's
MCD
|
$210K |
| 5 |
Pinduoduo
PDD
|
$179K |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Consumer Discretionary | 7.65% |
| 3 | Financials | 5.82% |
| 4 | Communication Services | 4.91% |
| 5 | Healthcare | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Natural Resources
CNQ
$66.5B
| $1.85M | 0.98% |
55,764
| – | – |
|
27
BP
BP
$90.7B
| $1.7M | 0.9% |
54,121
-448
| -0.8% | -$14.1K |
|
28
Trip.com Group
TCOM
$46.5B
| $1.69M | 0.89% |
28,400
| – | – |
|
29
Caterpillar
CAT
$194B
| $1.65M | 0.87% |
4,214
| – | – |
|
|
30
iShares Core S&P Small-Cap ETF
IJR
$84B
| $1.61M | 0.85% |
+13,797
| New | +$1.61M |
|
31
iShares MSCI India ETF
INDA
$9.23B
| $1.53M | 0.81% |
26,137
| – | – |
|
32
TSMC
TSM
$1.18T
| $1.46M | 0.77% |
8,401
| – | – |
|
33
NVIDIA
NVDA
$4.1T
| $1.41M | 0.75% |
11,640
| – | – |
|
34
Shell
SHEL
$214B
| $1.36M | 0.72% |
20,649
| – | – |
|
35
Honeywell
HON
$138B
| $1.35M | 0.71% |
6,530
| – | – |
|
36
JPMorgan Chase
JPM
$819B
| $1.32M | 0.7% |
6,243
| – | – |
|
37
Eli Lilly
LLY
$655B
| $1.29M | 0.68% |
1,456
-93
| -6% | -$82.4K |
|
38
Invesco QQQ Trust
QQQ
$359B
| $1.28M | 0.68% |
2,621
| – | – |
|
39
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $1.24M | 0.65% |
19,609
+17,306
| +751% | +$1.09M |
|
40
Technology Select Sector SPDR Fund
XLK
$82.4B
| $1.21M | 0.64% |
5,359
| – | – |
|
41
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.17M | 0.62% |
13,323
| – | – |
|
42
iShares Bitcoin Trust
IBIT
$82.6B
| $1.17M | 0.62% |
32,363
+568
| +2% | +$20.5K |
|
43
Vanguard Growth ETF
VUG
$182B
| $1.15M | 0.61% |
3,008
+2,159
| +254% | +$829K |
|
44
Walmart
WMT
$777B
| $1.15M | 0.61% |
14,271
| – | – |
|
|
45
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.14M | 0.6% |
14,066
-3,488
| -20% | -$282K |
|
46
KB Financial Group
KB
$28.4B
| $925K | 0.49% |
14,987
| – | – |
|
47
Mastercard
MA
$532B
| $918K | 0.49% |
1,859
| – | – |
|
48
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $837K | 0.44% |
+14,580
| New | +$837K |
|
49
Prudential Financial
PRU
$37.5B
| $825K | 0.44% |
88,570
| – | – |
|
50
TIM SA
TIMB
$10.1B
| $816K | 0.43% |
47,400
| – | – |
|