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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
$244M
AUM Growth
-$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.64M
3
+$1.53M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.46M
5
EQNR icon
Equinor
EQNR
+$857K

Top Sells

1
+$5.71M
2
+$3.84M
3
+$2.39M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.45M
5
CNQ icon
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
EQNR icon
51
Equinor
EQNR
$91.5B
$1.23M 0.5%
+28,421
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$91.7B
$1.17M 0.48%
8,239
-1
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.16M 0.48%
8,721
-673
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$646B
$1.13M 0.46%
3,513
-4,333
EWG icon
55
iShares MSCI Germany ETF
EWG
$1.46B
$1.1M 0.45%
27,644
+7,673
MA icon
56
Mastercard
MA
$430B
$1.07M 0.44%
2,134
+38
EWC icon
57
iShares MSCI Canada ETF
EWC
$5.68B
$1.04M 0.43%
18,987
+466
ITUB icon
58
Itaú Unibanco
ITUB
$87.2B
$1.03M 0.42%
122,590
-1
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$1.02M 0.42%
14,580
TMO icon
60
Thermo Fisher Scientific
TMO
$177B
$965K 0.4%
1,964
-1,700
HON icon
61
Honeywell
HON
$139B
$957K 0.39%
4,232
KWEB icon
62
KraneShares CSI China Internet ETF
KWEB
$6.1B
$932K 0.38%
32,767
+14,911
ITA icon
63
iShares US Aerospace & Defense ETF
ITA
$14.3B
$890K 0.37%
4,070
+5
UBS icon
64
UBS Group
UBS
$158B
$870K 0.36%
22,647
GDX icon
65
VanEck Gold Miners ETF
GDX
$23.6B
$819K 0.34%
8,926
-1,028
REMX icon
66
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.88B
$762K 0.31%
8,664
+40
VB icon
67
Vanguard Small-Cap ETF
VB
$79B
$749K 0.31%
2,859
+10
ADI icon
68
Analog Devices
ADI
$201B
$719K 0.3%
2,261
-46
SJB icon
69
ProShares Short High Yield
SJB
$66.6M
$716K 0.29%
46,191
-9,023
AVGO icon
70
Broadcom
AVGO
$1.83T
$699K 0.29%
2,258
+98
XLI icon
71
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$663K 0.27%
4,098
+68
ICE icon
72
Intercontinental Exchange
ICE
$79.4B
$615K 0.25%
3,908
+675
EPOL icon
73
iShares MSCI Poland ETF
EPOL
$641M
$610K 0.25%
16,758
+15,667
KOID
74
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$244M
$583K 0.24%
+18,676
SHV icon
75
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$574K 0.24%
5,196
-1,615
1 2
3
4 5