SC
Solstein Capital Portfolio holdings
AUM
$195M
1-Year Return
17.51%
This Quarter Return
-0.12%
1 Year Return
+17.51%
3 Year Return
+74.53%
5 Year Return
+148.79%
10 Year Return
–
AUM
$172M
AUM Growth
-$7.08M
(-4%)
Cap. Flow
-$3.96M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
47.8%
Holding
331
New
18
Increased
17
Reduced
38
Closed
6
Top Buys
| 1 |
Alibaba
BABA
|
+$1.48M |
| 2 |
CrowdStrike
CRWD
|
+$264K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$191K |
| 4 |
Intuitive Machines
LUNR
|
+$171K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$117K |
Top Sells
| 1 |
Adobe
ADBE
|
+$1.32M |
| 2 |
Apple
AAPL
|
+$1.08M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.05M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$432K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$429K |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Consumer Discretionary | 9.5% |
| 3 | Financials | 7.12% |
| 4 | Communication Services | 4.66% |
| 5 | Consumer Staples | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Bitcoin Trust
IBIT
$85.9B
| $1.6M | 0.93% |
34,283
+1,593
| +5% | +$74.6K |
|
27
JPMorgan Chase
JPM
$840B
| $1.53M | 0.89% |
6,244
| – | – |
|
|
28
Alibaba
BABA
$372B
| $1.48M | 0.86% |
+11,200
| New | +$1.48M |
|
29
BP
BP
$88.7B
| $1.48M | 0.86% |
43,672
-10,345
| -19% | -$350K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$86.7B
| $1.44M | 0.84% |
13,797
| – | – |
|
31
Shell
SHEL
$209B
| $1.41M | 0.82% |
19,210
| – | – |
|
32
TSMC
TSM
$1.34T
| $1.4M | 0.82% |
8,443
| – | – |
|
33
Caterpillar
CAT
$202B
| $1.39M | 0.81% |
4,214
| – | – |
|
34
Walmart
WMT
$818B
| $1.25M | 0.73% |
14,271
| – | – |
|
35
Invesco QQQ Trust
QQQ
$372B
| $1.25M | 0.72% |
2,655
+34
| +1% | +$15.9K |
|
36
NVIDIA
NVDA
$4.31T
| $1.21M | 0.7% |
11,140
-500
| -4% | -$54.2K |
|
37
Eli Lilly
LLY
$681B
| $1.14M | 0.66% |
1,376
-80
| -5% | -$66.1K |
|
38
Vanguard Growth ETF
VUG
$189B
| $1.12M | 0.65% |
3,008
| – | – |
|
39
Technology Select Sector SPDR Fund
XLK
$86.6B
| $1.09M | 0.64% |
5,297
| – | – |
|
40
Novo Nordisk
NVO
$241B
| $1.06M | 0.62% |
15,277
-5,560
| -27% | -$386K |
|
41
iShares MSCI India ETF
INDA
$9.4B
| $1.03M | 0.6% |
20,007
-3,057
| -13% | -$157K |
|
42
Mastercard
MA
$531B
| $1.02M | 0.59% |
1,859
| – | – |
|
43
Prudential Financial
PRU
$37.6B
| $945K | 0.55% |
88,570
| – | – |
|
44
KB Financial Group
KB
$30.6B
| $811K | 0.47% |
14,987
| – | – |
|
|
45
Energy Select Sector SPDR Fund
XLE
$27.1B
| $804K | 0.47% |
8,601
-4,622
| -35% | -$432K |
|
46
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $787K | 0.46% |
9,982
-364
| -4% | -$28.7K |
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $787K | 0.46% |
14,580
| – | – |
|
48
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $736K | 0.43% |
8,963
| – | – |
|
49
Salesforce
CRM
$234B
| $667K | 0.39% |
2,487
| – | – |
|
50
Itaú Unibanco
ITUB
$76.2B
| $655K | 0.38% |
119,020
| – | – |
|