SC

Solstein Capital Portfolio holdings

AUM $195M
1-Year Est. Return 17.51%
This Quarter Est. Return
1 Year Est. Return
+17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
-$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$264K
3
+$191K
4
LUNR icon
Intuitive Machines
LUNR
+$171K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$117K

Top Sells

1
+$1.32M
2
+$1.08M
3
+$1.05M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$432K
5
EWJ icon
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 Change
in Stake 		Capital Flow
IBIT icon
26
iShares Bitcoin Trust
IBIT
$87.1B
$1.6M 0.93%
34,283
+1,593
JPM icon
27
JPMorgan Chase
JPM
$832B
$1.53M 0.89%
6,244
BABA icon
28
Alibaba
BABA
$412B
$1.48M 0.86%
+11,200
BP icon
29
BP
BP
$88.3B
$1.48M 0.86%
43,672
-10,345
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$86.8B
$1.44M 0.84%
13,797
SHEL icon
31
Shell
SHEL
$216B
$1.41M 0.82%
19,210
TSM icon
32
TSMC
TSM
$1.56T
$1.4M 0.82%
8,443
CAT icon
33
Caterpillar
CAT
$246B
$1.39M 0.81%
4,214
WMT icon
34
Walmart
WMT
$826B
$1.25M 0.73%
14,271
QQQ icon
35
Invesco QQQ Trust
QQQ
$403B
$1.25M 0.72%
2,655
+34
NVDA icon
36
NVIDIA
NVDA
$4.92T
$1.21M 0.7%
11,140
-500
LLY icon
37
Eli Lilly
LLY
$736B
$1.14M 0.66%
1,376
-80
VUG icon
38
Vanguard Growth ETF
VUG
$205B
$1.12M 0.65%
3,008
XLK icon
39
Technology Select Sector SPDR Fund
XLK
$99.6B
$1.09M 0.64%
5,297
NVO icon
40
Novo Nordisk
NVO
$231B
$1.06M 0.62%
15,277
-5,560
INDA icon
41
iShares MSCI India ETF
INDA
$9.6B
$1.03M 0.6%
20,007
-3,057
MA icon
42
Mastercard
MA
$514B
$1.02M 0.59%
1,859
PRU icon
43
Prudential Financial
PRU
$35.7B
$945K 0.55%
88,570
KB icon
44
KB Financial Group
KB
$29.8B
$811K 0.47%
14,987
XLE icon
45
Energy Select Sector SPDR Fund
XLE
$26.3B
$804K 0.47%
8,601
-4,622
XLU icon
46
Utilities Select Sector SPDR Fund
XLU
$22.1B
$787K 0.46%
9,982
-364
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$787K 0.46%
14,580
POWA icon
48
Invesco Bloomberg Pricing Power ETF
POWA
$194M
$736K 0.43%
8,963
CRM icon
49
Salesforce
CRM
$244B
$667K 0.39%
2,487
ITUB icon
50
Itaú Unibanco
ITUB
$77.1B
$655K 0.38%
119,020
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