SC
Solstein Capital Portfolio holdings
AUM
$195M
This Quarter Return
-9.01%
1 Year Return
+17.51%
3 Year Return
+74.53%
5 Year Return
+148.79%
10 Year Return
–
AUM
$26M
AUM Growth
+$26M
(-48%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-71.86%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
406
New
78
Increased
55
Reduced
60
Closed
132
Top Buys
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$728K |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$688K |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$685K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$593K |
| 5 |
Amazon
AMZN
|
$429K |
Top Sells
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$2.48M |
| 2 |
Microsoft
MSFT
|
$1.84M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.53M |
| 4 |
Walt Disney
DIS
|
$1.42M |
| 5 |
Equinix
EQIX
|
$947K |
Sector Composition
| 1 | Real Estate | 9.97% |
| 2 | Technology | 9.96% |
| 3 | Healthcare | 9.88% |
| 4 | Financials | 5.78% |
| 5 | Consumer Staples | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPYU
51
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $87K | 0.34% |
+10,265
| New | +$87K |
|
52
Netflix
NFLX
$513B
| $86K | 0.33% |
229
| – | – |
|
53
Qualcomm
QCOM
$173B
| $82K | 0.32% |
1,207
+550
| +84% | +$37.4K |
|
54
Cisco
CSCO
$274B
| $80K | 0.31% |
2,031
+104
| +5% | +$4.1K |
|
55
Diageo
DEO
$62.1B
| $80K | 0.31% |
+630
| New | +$80K |
|
56
iShares MSCI New Zealand ETF
ENZL
$71.8M
| $80K | 0.31% |
1,800
-1,160
| -39% | -$51.6K |
|
57
Gilead Sciences
GILD
$140B
| $77K | 0.3% |
1,036
+480
| +86% | +$35.7K |
|
58
Crown Castle
CCI
$43.2B
| $75K | 0.29% |
522
+410
| +366% | +$58.9K |
|
59
Salesforce
CRM
$245B
| $75K | 0.29% |
520
+10
| +2% | +$1.44K |
|
60
iShares Global Timber & Forestry ETF
WOOD
$251M
| $73K | 0.28% |
1,525
+525
| +53% | +$25.1K |
|
61
Blackrock
BLK
$175B
| $72K | 0.28% |
164
+93
| +131% | +$40.8K |
|
62
Vodafone
VOD
$28.8B
| $70K | 0.27% |
+5,116
| New | +$70K |
|
63
Bristol-Myers Squibb
BMY
$96B
| $69K | 0.27% |
1,240
+444
| +56% | +$24.7K |
|
64
Pfizer
PFE
$141B
| $69K | 0.27% |
2,114
+230
| +12% | +$7.51K |
|
65
AT&T
T
$209B
| $67K | 0.26% |
2,300
+584
| +34% | +$17K |
|
66
Intel
INTC
$107B
| $66K | 0.25% |
1,216
-3,810
| -76% | -$207K |
|
67
AbbVie
ABBV
$372B
| $63K | 0.24% |
823
+466
| +131% | +$35.7K |
|
68
Zoetis
ZTS
$69.3B
| $61K | 0.23% |
521
-584
| -53% | -$68.4K |
|
69
Bank of America
BAC
$376B
| $59K | 0.23% |
+2,791
| New | +$59K |
|
70
Estee Lauder
EL
$33B
| $58K | 0.22% |
367
| – | – |
|
71
Banco Santander
SAN
$141B
| $58K | 0.22% |
+24,884
| New | +$58K |
|
72
NextEra Energy, Inc.
NEE
$148B
| $57K | 0.22% |
237
| – | – |
|
73
Union Pacific
UNP
$133B
| $56K | 0.22% |
398
| – | – |
|
74
Cigna
CI
$80.3B
| $55K | 0.21% |
309
+38
| +14% | +$6.76K |
|
75
UnitedHealth
UNH
$281B
| $55K | 0.21% |
222
+41
| +23% | +$10.2K |
|