SC
Solstein Capital Portfolio holdings
AUM
$195M
This Quarter Return
+8.37%
1 Year Return
+17.51%
3 Year Return
+74.53%
5 Year Return
+148.79%
10 Year Return
–
AUM
$81.2M
AUM Growth
+$81.2M
(+10%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
498
New
112
Increased
117
Reduced
66
Closed
56
Top Buys
| 1 |
Apple
AAPL
|
$986K |
| 2 |
iShares MSCI Germany ETF
EWG
|
$928K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$918K |
| 4 |
Microsoft
MSFT
|
$800K |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$599K |
Top Sells
| 1 |
IPHI
INPHI CORPORATION
IPHI
|
$1.27M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$970K |
| 3 |
ProShares UltraShort Gold
GLL
|
$731K |
| 4 |
VRTV
VERITIV CORPORATION
VRTV
|
$696K |
| 5 |
United States Brent Oil Fund
BNO
|
$642K |
Sector Composition
| 1 | Consumer Discretionary | 14.41% |
| 2 | Technology | 12.97% |
| 3 | Communication Services | 7.53% |
| 4 | Healthcare | 6.22% |
| 5 | Financials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $475K | 0.58% |
1,488
+585
| +65% | +$187K |
|
52
Pinduoduo
PDD
$171B
| $468K | 0.58% |
3,687
-570
| -13% | -$72.4K |
|
53
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $452K | 0.56% |
8,910
-4,400
| -33% | -$223K |
|
54
Vanguard Total Stock Market ETF
VTI
$526B
| $446K | 0.55% |
2,000
| – | – |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $444K | 0.55% |
1,038
+548
| +112% | +$234K |
|
|
TWTR
56
DELISTED
Twitter, Inc.
TWTR
| $436K | 0.54% |
6,330
+1,942
| +44% | +$134K |
|
57
Mastercard
MA
$538B
| $408K | 0.5% |
1,118
| – | – |
|
58
Starbucks
SBUX
$100B
| $408K | 0.5% |
3,650
+3,477
| +2,010% | +$389K |
|
59
Rio Tinto
RIO
$102B
| $402K | 0.5% |
4,788
+339
| +8% | +$28.5K |
|
60
Wynn Resorts
WYNN
$13.2B
| $402K | 0.5% |
3,290
+25
| +0.8% | +$3.06K |
|
61
GDS Holdings
GDS
$6.62B
| $401K | 0.49% |
5,105
-1,695
| -25% | -$133K |
|
62
NVIDIA
NVDA
$4.24T
| $401K | 0.49% |
501
+131
| +35% | +$105K |
|
63
United States Oil Fund
USO
$967M
| $389K | 0.48% |
+19,880
| New | +$389K |
|
64
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $387K | 0.48% |
6,111
+5,621
| +1,147% | +$356K |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $370K | 0.46% |
1,063
+510
| +92% | +$178K |
|
|
SAVE
66
DELISTED
Spirit Airlines, Inc.
SAVE
| $356K | 0.44% |
11,706
+3,270
| +39% | +$99.4K |
|
67
Equinor
EQNR
$62.1B
| $345K | 0.42% |
16,250
-9,701
| -37% | -$206K |
|
|
ATIP
68
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $339K | 0.42% |
35,484
+16,144
| +83% | +$154K |
|
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $334K | 0.41% |
+2,487
| New | +$334K |
|
70
National Vision
EYE
$1.82B
| $328K | 0.4% |
6,407
+3,289
| +105% | +$168K |
|
71
iShares MSCI India ETF
INDA
$9.17B
| $320K | 0.39% |
7,226
-4,960
| -41% | -$220K |
|
72
Intercontinental Exchange
ICE
$101B
| $312K | 0.38% |
2,625
| – | – |
|
73
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $311K | 0.38% |
4,450
+275
| +7% | +$19.2K |
|
74
iShares MSCI Finland ETF
EFNL
$29.2M
| $308K | 0.38% |
6,230
+450
| +8% | +$22.2K |
|
|
NORW
75
DELISTED
Global X MSCI Norway ETF
NORW
| $297K | 0.37% |
20,902
+2,072
| +11% | +$29.4K |
|