SC

Solstein Capital Portfolio holdings

AUM $249M
1-Year Est. Return 27.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.9%
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 16.41%
2 Consumer Discretionary 8.7%
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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$90.3B
$1.21M 0.49%
10,073
MA icon
52
Mastercard
MA
$444B
$1.2M 0.48%
2,096
UBS icon
53
UBS Group
UBS
$116B
$1.05M 0.42%
22,647
EWC icon
54
iShares MSCI Canada ETF
EWC
$4.3B
$999K 0.4%
18,521
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$136B
$980K 0.39%
14,580
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$937K 0.38%
20,968
+3,766
ITUB icon
57
Itaú Unibanco
ITUB
$89.3B
$878K 0.35%
122,591
ITA icon
58
iShares US Aerospace & Defense ETF
ITA
$15.5B
$873K 0.35%
4,065
+186
GDX icon
59
VanEck Gold Miners ETF
GDX
$31.4B
$854K 0.34%
9,954
-539
EWG icon
60
iShares MSCI Germany ETF
EWG
$1.63B
$849K 0.34%
19,971
+3,800
SJB icon
61
ProShares Short High Yield
SJB
$62.2M
$843K 0.34%
55,214
-29,365
HON icon
62
Honeywell
HON
$148B
$826K 0.33%
4,232
+1,394
POWA icon
63
Invesco Bloomberg Pricing Power ETF
POWA
$186M
$768K 0.31%
8,540
BP icon
64
BP
BP
$108B
$765K 0.31%
22,040
-21,632
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$764K 0.31%
6,937
+1,800
SHV icon
66
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
$750K 0.3%
+6,811
AVGO icon
67
Broadcom
AVGO
$1.59T
$748K 0.3%
2,160
+84
VB icon
68
Vanguard Small-Cap ETF
VB
$70B
$735K 0.29%
2,849
+2,792
FBTC icon
69
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.29B
$641K 0.26%
+8,407
REMX icon
70
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.87B
$637K 0.26%
8,624
ADI icon
71
Analog Devices
ADI
$150B
$626K 0.25%
2,307
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$29B
$625K 0.25%
4,030
KWEB icon
73
KraneShares CSI China Internet ETF
KWEB
$6.59B
$608K 0.24%
17,856
-9,520
TLT icon
74
iShares 20+ Year Treasury Bond ETF
TLT
$44B
$572K 0.23%
6,563
+6,373
DOCS icon
75
Doximity
DOCS
$4.48B
$535K 0.21%
12,090
1 2
3
4 5