SC
Solstein Capital Portfolio holdings
AUM
$195M
1-Year Return
17.51%
This Quarter Return
+10.12%
1 Year Return
+17.51%
3 Year Return
+74.53%
5 Year Return
+148.79%
10 Year Return
–
AUM
$195M
AUM Growth
+$23M
(+13%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
495
New
170
Increased
119
Reduced
29
Closed
2
Top Buys
| 1 |
Global X Defense Tech ETF
SHLD
|
+$1.46M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$949K |
| 3 |
Doximity
DOCS
|
+$742K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$732K |
| 5 |
Sea Limited
SE
|
+$704K |
Top Sells
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$3.77M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.19M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$961K |
| 4 |
Vanguard Growth ETF
VUG
|
+$947K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$510K |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Consumer Discretionary | 9.75% |
| 3 | Financials | 7.63% |
| 4 | Communication Services | 4.85% |
| 5 | Consumer Staples | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trip.com Group
TCOM
$47.3B
| $1.67M | 0.85% |
28,400
| – | – |
|
|
27
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.55M | 0.79% |
18,946
+8,964
| +90% | +$732K |
|
28
Pinduoduo
PDD
$179B
| $1.54M | 0.79% |
14,699
| – | – |
|
|
29
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $1.54M | 0.79% |
31,830
-24,612
| -44% | -$1.19M |
|
30
Thermo Fisher Scientific
TMO
$182B
| $1.51M | 0.78% |
3,729
-852
| -19% | -$345K |
|
|
31
Global X Defense Tech ETF
SHLD
$3.49B
| $1.47M | 0.75% |
24,410
+24,219
| +12,680% | +$1.46M |
|
32
Invesco QQQ Trust
QQQ
$369B
| $1.45M | 0.74% |
2,628
-27
| -1% | -$14.9K |
|
33
Walmart
WMT
$816B
| $1.4M | 0.72% |
14,284
+13
| +0.1% | +$1.27K |
|
34
Shell
SHEL
$209B
| $1.34M | 0.69% |
19,071
-139
| -0.7% | -$9.79K |
|
35
Technology Select Sector SPDR Fund
XLK
$84.7B
| $1.34M | 0.69% |
5,297
| – | – |
|
36
Alibaba
BABA
$351B
| $1.34M | 0.69% |
11,781
+581
| +5% | +$65.9K |
|
37
ProShares Short High Yield
SJB
$83.7M
| $1.32M | 0.68% |
84,619
-19,256
| -19% | -$300K |
|
38
BP
BP
$87.8B
| $1.31M | 0.67% |
43,672
| – | – |
|
39
KB Financial Group
KB
$28.9B
| $1.24M | 0.64% |
14,987
| – | – |
|
40
Eli Lilly
LLY
$673B
| $1.18M | 0.61% |
1,516
+140
| +10% | +$109K |
|
41
Mastercard
MA
$528B
| $1.18M | 0.6% |
2,096
+237
| +13% | +$133K |
|
42
iShares MSCI India ETF
INDA
$9.3B
| $1.12M | 0.58% |
20,193
+186
| +0.9% | +$10.4K |
|
43
Prudential Financial
PRU
$37.1B
| $1.12M | 0.57% |
88,669
+99
| +0.1% | +$1.25K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $1.1M | 0.57% |
10,073
-3,724
| -27% | -$407K |
|
45
Novo Nordisk
NVO
$241B
| $1.05M | 0.54% |
15,277
| – | – |
|
|
46
Teva Pharmaceuticals
TEVA
$22.6B
| $949K | 0.49% |
+56,600
| New | +$949K |
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $875K | 0.45% |
14,580
| – | – |
|
48
iShares MSCI Canada ETF
EWC
$3.24B
| $856K | 0.44% |
18,521
+4,933
| +36% | +$228K |
|
49
Invesco DB Base Metals Fund
DBB
$122M
| $849K | 0.44% |
43,827
+32,120
| +274% | +$622K |
|
50
Itaú Unibanco
ITUB
$75.4B
| $808K | 0.41% |
119,020
| – | – |
|