SC
Solstein Capital Portfolio holdings
AUM
$195M
This Quarter Return
+8.89%
1 Year Return
+17.51%
3 Year Return
+74.53%
5 Year Return
+148.79%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-4.5%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-10.45%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
492
New
33
Increased
51
Reduced
89
Closed
77
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.79M |
| 2 |
ProShares Short Russell2000
RWM
|
$1.52M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.44M |
| 4 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$1.37M |
| 5 |
ProShares Short QQQ
PSQ
|
$1.21M |
Top Sells
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Consumer Discretionary | 8.31% |
| 3 | Healthcare | 6.61% |
| 4 | Communication Services | 6.58% |
| 5 | Real Estate | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Homes 4 Rent
AMH
$12.9B
| $919K | 0.55% |
21,082
-6,600
| -24% | -$288K |
|
52
Caterpillar
CAT
$194B
| $883K | 0.53% |
4,269
+195
| +5% | +$40.3K |
|
53
Public Storage
PSA
$51.2B
| $873K | 0.53% |
2,332
-80
| -3% | -$29.9K |
|
54
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $831K | 0.5% |
4,067
+1,241
| +44% | +$254K |
|
55
Walmart
WMT
$793B
| $824K | 0.5% |
17,076
+13,053
| +324% | +$630K |
|
56
Mastercard
MA
$536B
| $817K | 0.49% |
2,275
+704
| +45% | +$253K |
|
57
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $784K | 0.47% |
11,418
+2,171
| +23% | +$149K |
|
58
Coinbase
COIN
$77.7B
| $776K | 0.47% |
+3,076
| New | +$776K |
|
59
iShares MSCI France ETF
EWQ
$383M
| $758K | 0.46% |
19,493
-1,968
| -9% | -$76.5K |
|
60
PepsiCo
PEP
$203B
| $756K | 0.46% |
4,354
| – | – |
|
61
Rockwell Automation
ROK
$38.1B
| $752K | 0.45% |
2,155
+1,827
| +557% | +$638K |
|
62
iShares MSCI Switzerland ETF
EWL
$1.32B
| $745K | 0.45% |
14,126
+447
| +3% | +$23.6K |
|
63
Salesforce
CRM
$245B
| $744K | 0.45% |
2,928
| – | – |
|
64
Industrial Select Sector SPDR Fund
XLI
$23B
| $743K | 0.45% |
7,022
-11,723
| -63% | -$1.24M |
|
65
American Tower
AMT
$91.9B
| $733K | 0.44% |
2,507
| – | – |
|
66
RH
RH
$4.14B
| $726K | 0.44% |
1,354
+40
| +3% | +$21.4K |
|
67
Quadratic Deflation ETF
BNDD
$8.41M
| $700K | 0.42% |
+26,815
| New | +$700K |
|
68
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $692K | 0.42% |
11,368
-97
| -0.8% | -$5.91K |
|
69
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $672K | 0.41% |
13,310
| – | – |
|
70
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $657K | 0.4% |
+9,177
| New | +$657K |
|
71
Regeneron Pharmaceuticals
REGN
$59.8B
| $643K | 0.39% |
1,018
+969
| +1,978% | +$612K |
|
72
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $642K | 0.39% |
+5,585
| New | +$642K |
|
73
BHP
BHP
$142B
| $633K | 0.38% |
11,760
-19,673
| -63% | -$1.06M |
|
74
Costco
COST
$421B
| $628K | 0.38% |
1,107
+1,101
| +18,350% | +$625K |
|
75
iShares MSCI Netherlands ETF
EWN
$248M
| $622K | 0.37% |
12,391
+7,218
| +140% | +$362K |
|