SC

Solstein Capital Portfolio holdings

AUM $244M
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$3.13M
3
+$2.43M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.35M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.95M

Top Sells

1
+$1.95M
2
+$1.6M
3
+$809K
4
BP icon
BP
BP
+$759K
5
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$540K

Sector Composition

1 Technology 16.39%
2 Consumer Discretionary 8.72%
3 Financials 6.5%
4 Communication Services 6.07%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
26
Sea Limited
SE
$53B
$2.39M 0.96%
18,700
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
$2.29M 0.92%
31,193
+24,030
DBB icon
28
Invesco DB Base Metals Fund
DBB
$317M
$2.21M 0.89%
96,480
+20,187
HD icon
29
Home Depot
HD
$310B
$2.18M 0.87%
6,334
TMO icon
30
Thermo Fisher Scientific
TMO
$176B
$2.12M 0.85%
3,664
SHLD icon
31
Global X Defense Tech ETF
SHLD
$7.45B
$2.12M 0.85%
32,659
+8,249
JPM icon
32
JPMorgan Chase
JPM
$837B
$2.06M 0.83%
6,393
-120
TCOM icon
33
Trip.com Group
TCOM
$30B
$2.04M 0.82%
28,400
COST icon
34
Costco
COST
$431B
$2.04M 0.82%
2,368
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$1.75M 0.7%
33,135
+30,663
KSA icon
36
iShares MSCI Saudi Arabia ETF
KSA
$665M
$1.7M 0.68%
46,795
LLY icon
37
Eli Lilly
LLY
$1.01T
$1.62M 0.65%
1,505
-11
QQQ icon
38
Invesco QQQ Trust
QQQ
$469B
$1.61M 0.65%
2,628
PDD icon
39
Pinduoduo
PDD
$121B
$1.61M 0.65%
14,233
-466
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$1.59M 0.64%
37,310
-582
WMT icon
41
Walmart Inc
WMT
$946B
$1.59M 0.64%
14,284
IBIT icon
42
iShares Bitcoin Trust
IBIT
$47.9B
$1.54M 0.62%
31,033
-28,148
SCJ icon
43
iShares MSCI Japan Small-Cap ETF
SCJ
$238M
$1.43M 0.57%
15,599
+10,181
SHEL icon
44
Shell
SHEL
$237B
$1.4M 0.56%
19,071
PRU icon
45
Prudential Financial
PRU
$36.3B
$1.36M 0.55%
88,570
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.35M 0.54%
9,394
-1,200
FNDF icon
47
Schwab Fundamental International Large Company Index ETF
FNDF
$23.7B
$1.34M 0.54%
29,534
+29,436
KB icon
48
KB Financial Group
KB
$38.3B
$1.29M 0.52%
14,987
INDA icon
49
iShares MSCI India ETF
INDA
$6.61B
$1.23M 0.49%
22,668
+3,375
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$91.1B
$1.23M 0.49%
+8,240
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