SC
Solstein Capital Portfolio holdings
AUM
$195M
This Quarter Return
+8.08%
1 Year Return
+17.51%
3 Year Return
+74.53%
5 Year Return
+148.79%
10 Year Return
–
AUM
$49.5M
AUM Growth
+$49.5M
(+342%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
75.26%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
331
New
305
Increased
9
Reduced
5
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$1.78M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.64M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.53M |
| 4 |
Microsoft
MSFT
|
$1.4M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.09M |
Top Sells
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Communication Services | 12.09% |
| 3 | Healthcare | 9.03% |
| 4 | Real Estate | 8.18% |
| 5 | Financials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Germany ETF
EWG
$2.49B
| $224K | 0.45% |
+7,620
| New | +$224K |
|
52
iShares MSCI Canada ETF
EWC
$3.19B
| $223K | 0.45% |
+7,450
| New | +$223K |
|
53
Northrop Grumman
NOC
$84.4B
| $223K | 0.45% |
+647
| New | +$223K |
|
54
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $223K | 0.45% |
1,646
-2,034
| -55% | -$276K |
|
55
Air Products & Chemicals
APD
$65B
| $210K | 0.42% |
+893
| New | +$210K |
|
56
Lowe's Companies
LOW
$145B
| $206K | 0.41% |
+1,716
| New | +$206K |
|
57
Oshkosh
OSK
$8.79B
| $198K | 0.4% |
+2,088
| New | +$198K |
|
58
Sherwin-Williams
SHW
$90.2B
| $198K | 0.4% |
+339
| New | +$198K |
|
|
CERN
59
DELISTED
Cerner Corp
CERN
| $198K | 0.4% |
+2,694
| New | +$198K |
|
60
SPDR Gold Trust
GLD
$109B
| $197K | 0.4% |
1,380
-2,820
| -67% | -$403K |
|
|
DISCA
61
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $195K | 0.39% |
+5,949
| New | +$195K |
|
62
Lockheed Martin
LMT
$105B
| $194K | 0.39% |
+498
| New | +$194K |
|
63
Sabre
SABR
$694M
| $191K | 0.38% |
+8,529
| New | +$191K |
|
64
Roku
ROKU
$14.2B
| $188K | 0.38% |
+1,404
| New | +$188K |
|
65
VanEck Gold Miners ETF
GDX
$19.5B
| $187K | 0.38% |
6,390
-610
| -9% | -$17.9K |
|
66
Alphabet (Google) Class A
GOOGL
$2.54T
| $185K | 0.37% |
+138
| New | +$185K |
|
67
Cloudflare
NET
$72.6B
| $181K | 0.36% |
+10,589
| New | +$181K |
|
68
iShares US Home Construction ETF
ITB
$3.16B
| $174K | 0.35% |
+3,920
| New | +$174K |
|
69
iShares MSCI New Zealand ETF
ENZL
$72.6M
| $171K | 0.34% |
+2,960
| New | +$171K |
|
70
iShares MSCI Mexico ETF
EWW
$1.79B
| $171K | 0.34% |
+3,800
| New | +$171K |
|
71
Zoetis
ZTS
$67.5B
| $146K | 0.29% |
+1,105
| New | +$146K |
|
72
Home Depot
HD
$406B
| $140K | 0.28% |
+639
| New | +$140K |
|
73
Valvoline
VVV
$4.89B
| $134K | 0.27% |
+6,255
| New | +$134K |
|
74
iShares MSCI South Korea ETF
EWY
$5.11B
| $117K | 0.24% |
+1,880
| New | +$117K |
|
|
ERUS
75
DELISTED
iShares MSCI Russia ETF
ERUS
| $113K | 0.23% |
+2,650
| New | +$113K |
|