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SC
Solstein Capital Portfolio holdings
AUM
$244M
1-Year Est. Return
29.05%
This Fund
S&P 500
1 Year Est. Return
+29.05%
AUM
$244M
AUM Growth
-$5.71M
(-2.3%)
Holding
520
Top Buys
| 1 | +$2.26M | |
| 2 | +$1.64M | |
| 3 | +$1.53M | |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.46M |
| 5 |
Equinor
EQNR
|
+$857K |
Top Sells
| 1 | +$5.71M | |
| 2 | +$3.84M | |
| 3 | +$2.39M | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.45M |
| 5 |
Canadian Natural Resources
CNQ
|
+$1.26M |
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Consumer Discretionary | 7.2% |
| 3 | Financials | 6% |
| 4 | Communication Services | 5.74% |
| 5 | Energy | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.46B
| – | – |
-11
|
|
||
502
International Flavors & Fragrances
IFF
$20.1B
| – | – |
-5
|
|
||
503
International Seaways
INSW
$3.99B
| – | – |
-15
|
|
||
504
Intel
INTC
$617B
| – | – |
-4,750
|
|
||
505
Intuit
INTU
$74.6B
| – | – |
-159
|
|
||
506
O'Reilly Automotive
ORLY
$74.3B
| – | – |
-105
|
|
||
507
Paycom
PAYC
$6.26B
| – | – |
-3
|
|
||
508
iShares Preferred and Income Securities ETF
PFF
$13.6B
| – | – |
-60
|
|
||
509
ePlus
PLUS
$2.24B
| – | – |
-8
|
|
||
510
Philip Morris
PM
$288B
| – | – |
-151
|
|
||
511
Pentair
PNR
$12B
| – | – |
-46
|
|
||
512
Outdoor Holding Co
POWW
$237M
| – | – |
-5,000
|
|
||
513
RPC Inc
RES
$1.61B
| – | – |
-32
|
|
||
514
RH
RH
$2.81B
| – | – |
-200
|
|
||
515
Visteon
VC
$3.21B
| – | – |
-6
|
|
||
516
Vulcan Materials
VMC
$37.2B
| – | – |
-12
|
|
||
517
VeriSign
VRSN
$25.5B
| – | – |
-2
|
|
||
518
Vertex Pharmaceuticals
VRTX
$113B
| – | – |
-67
|
|
||
519
Weatherford International
WFRD
$7.29B
| – | – |
-10
|
|
||
520
Waste Management
WM
$88.4B
| – | – |
-69
|
|