SC
Solstein Capital Portfolio holdings
AUM
$195M
This Quarter Return
-1.98%
1 Year Return
+17.51%
3 Year Return
+74.53%
5 Year Return
+148.79%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-8.6%)
Cap. Flow
-$5.36M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
439
New
24
Increased
40
Reduced
107
Closed
62
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.4M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$3.4M |
| 3 |
ProShares Short QQQ
PSQ
|
$3.06M |
| 4 |
ProShares Short Russell2000
RWM
|
$2.9M |
| 5 |
ProShares Short Dow30
DOG
|
$2.27M |
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.78M |
| 2 |
iShares MSCI Europe Financials ETF
EUFN
|
$2.15M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.78M |
| 4 |
Humana
HUM
|
$1.26M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$1.25M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Communication Services | 6.12% |
| 3 | Healthcare | 5.64% |
| 4 | Consumer Discretionary | 5.52% |
| 5 | Real Estate | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $818K | 0.54% |
31,104
-9,580
| -24% | -$252K |
|
52
Mastercard
MA
$538B
| $797K | 0.53% |
2,230
-45
| -2% | -$16.1K |
|
53
American Homes 4 Rent
AMH
$13.3B
| $726K | 0.48% |
18,129
-2,953
| -14% | -$118K |
|
54
PepsiCo
PEP
$204B
| $718K | 0.47% |
4,288
-66
| -2% | -$11.1K |
|
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $704K | 0.46% |
5,825
-5,299
| -48% | -$640K |
|
56
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $680K | 0.45% |
6,605
-417
| -6% | -$42.9K |
|
57
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $669K | 0.44% |
13,310
| – | – |
|
58
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $651K | 0.43% |
8,576
+6,610
| +336% | +$502K |
|
59
American Tower
AMT
$95.5B
| $630K | 0.42% |
2,507
| – | – |
|
60
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $623K | 0.41% |
11,222
-146
| -1% | -$8.11K |
|
61
Salesforce
CRM
$245B
| $622K | 0.41% |
2,928
| – | – |
|
62
BHP
BHP
$142B
| $617K | 0.41% |
7,991
-2,500
| -24% | -$193K |
|
63
Union Pacific
UNP
$133B
| $581K | 0.38% |
2,127
-62
| -3% | -$16.9K |
|
64
iShare MSCI Eurozone ETF
EZU
$7.87B
| $578K | 0.38% |
13,358
-23,927
| -64% | -$1.04M |
|
65
Danaher
DHR
$147B
| $520K | 0.34% |
1,773
+706
| +66% | +$207K |
|
66
Expedia Group
EXPE
$26.6B
| $507K | 0.33% |
2,590
-129
| -5% | -$25.3K |
|
67
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $500K | 0.33% |
5,997
-10,840
| -64% | -$904K |
|
68
NVIDIA
NVDA
$4.24T
| $490K | 0.32% |
1,794
-210
| -10% | -$57.4K |
|
69
Royal Bank of Canada
RY
$205B
| $465K | 0.31% |
+4,220
| New | +$465K |
|
70
Ecolab
ECL
$78.6B
| $464K | 0.31% |
2,626
| – | – |
|
71
Vanguard Total Stock Market ETF
VTI
$526B
| $455K | 0.3% |
2,000
| – | – |
|
72
Procter & Gamble
PG
$368B
| $452K | 0.3% |
2,958
-100
| -3% | -$15.3K |
|
73
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $444K | 0.29% |
6,620
-4,798
| -42% | -$322K |
|
74
Prudential Financial
PRU
$38.6B
| $437K | 0.29% |
29,287
+14,487
| +98% | +$216K |
|
75
Invitation Homes
INVH
$19.2B
| $436K | 0.29% |
10,839
-19,179
| -64% | -$771K |
|