SC
Solstein Capital Portfolio holdings
AUM
$195M
This Quarter Return
+1.55%
1 Year Return
+17.51%
3 Year Return
+74.53%
5 Year Return
+148.79%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-5.2%)
Cap. Flow
-$9.28M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
48.26%
Holding
318
New
4
Increased
9
Reduced
38
Closed
5
Top Buys
| 1 |
Uber
UBER
|
$244K |
| 2 |
CRH
CRH
|
$102K |
| 3 |
Boeing
BA
|
$33.3K |
| 4 |
iShares Bitcoin Trust
IBIT
|
$17.3K |
| 5 |
TSMC
TSM
|
$8.3K |
Top Sells
| 1 |
ProShares Short High Yield
SJB
|
$3.34M |
| 2 |
Honeywell
HON
|
$852K |
| 3 |
TIM SA
TIMB
|
$816K |
| 4 |
Novo Nordisk
NVO
|
$430K |
| 5 |
United States Oil Fund
USO
|
$392K |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Consumer Discretionary | 8.45% |
| 3 | Financials | 6.34% |
| 4 | Communication Services | 5.22% |
| 5 | Consumer Staples | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ProShares Short High Yield
SJB
$83.6M
| $1.72M | 0.96% |
106,367
-206,987
| -66% | -$3.34M |
|
|
27
TSMC
TSM
$1.18T
| $1.67M | 0.93% |
8,443
+42
| +0.5% | +$8.3K |
|
28
Adobe
ADBE
$147B
| $1.65M | 0.92% |
3,706
| – | – |
|
29
BP
BP
$90.8B
| $1.6M | 0.89% |
54,017
-104
| -0.2% | -$3.07K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.59M | 0.89% |
13,797
| – | – |
|
31
NVIDIA
NVDA
$4.16T
| $1.56M | 0.87% |
11,640
| – | – |
|
32
Caterpillar
CAT
$195B
| $1.53M | 0.85% |
4,214
| – | – |
|
33
JPMorgan Chase
JPM
$824B
| $1.5M | 0.84% |
6,244
+1
| +0% | +$240 |
|
34
Pinduoduo
PDD
$173B
| $1.43M | 0.8% |
14,699
-94
| -0.6% | -$9.12K |
|
35
Invesco QQQ Trust
QQQ
$361B
| $1.34M | 0.75% |
2,621
| – | – |
|
36
Walmart
WMT
$781B
| $1.29M | 0.72% |
14,271
| – | – |
|
37
Vanguard Growth ETF
VUG
$183B
| $1.23M | 0.69% |
3,008
| – | – |
|
38
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.23M | 0.69% |
5,297
-62
| -1% | -$14.4K |
|
39
iShares MSCI India ETF
INDA
$9.24B
| $1.21M | 0.68% |
23,064
-3,073
| -12% | -$162K |
|
40
Shell
SHEL
$214B
| $1.2M | 0.67% |
19,210
-1,439
| -7% | -$90.2K |
|
41
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.13M | 0.63% |
13,223
-100
| -0.8% | -$8.57K |
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.13M | 0.63% |
19,609
| – | – |
|
43
Eli Lilly
LLY
$659B
| $1.12M | 0.63% |
1,456
| – | – |
|
44
Mastercard
MA
$535B
| $979K | 0.55% |
1,859
| – | – |
|
45
KB Financial Group
KB
$28.5B
| $853K | 0.48% |
14,987
| – | – |
|
46
Salesforce
CRM
$242B
| $831K | 0.46% |
2,487
| – | – |
|
47
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $783K | 0.44% |
10,346
-3,720
| -26% | -$282K |
|
48
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $761K | 0.43% |
14,580
| – | – |
|
49
Invesco Bloomberg Pricing Power ETF
POWA
$188M
| $728K | 0.41% |
8,963
| – | – |
|
50
Prudential Financial
PRU
$37.8B
| $707K | 0.39% |
88,570
| – | – |
|