SC
Solstein Capital Portfolio holdings
AUM
$195M
This Quarter Return
-6.9%
1 Year Return
+17.51%
3 Year Return
+74.53%
5 Year Return
+148.79%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-14%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
398
New
21
Increased
38
Reduced
74
Closed
53
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$2.93M |
| 2 |
Amazon
AMZN
|
$2.62M |
| 3 |
ProShares Short QQQ
PSQ
|
$1.81M |
| 4 |
iShares MSCI Saudi Arabia ETF
KSA
|
$1.77M |
| 5 |
CyberArk
CYBR
|
$1.15M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.52M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$2.52M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.32M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$864K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$835K |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Healthcare | 6.06% |
| 3 | Communication Services | 5.52% |
| 4 | Consumer Discretionary | 5.06% |
| 5 | Energy | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $701K | 0.54% |
6,229
| – | – |
|
52
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $667K | 0.51% |
13,310
| – | – |
|
53
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $664K | 0.51% |
8,017
+2,020
| +34% | +$167K |
|
54
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $627K | 0.48% |
22,435
-8,669
| -28% | -$242K |
|
55
Walmart
WMT
$781B
| $596K | 0.46% |
4,898
-2,381
| -33% | -$290K |
|
|
56
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $563K | 0.43% |
11,259
-16,693
| -60% | -$835K |
|
57
Salesforce
CRM
$242B
| $482K | 0.37% |
2,921
-7
| -0.2% | -$1.16K |
|
58
Eli Lilly
LLY
$659B
| $468K | 0.36% |
1,444
| – | – |
|
59
Simplify Managed Futures Strategy ETF
CTA
$1.17B
| $467K | 0.36% |
+17,025
| New | +$467K |
|
60
Union Pacific
UNP
$132B
| $454K | 0.35% |
2,127
| – | – |
|
61
BHP
BHP
$141B
| $449K | 0.34% |
7,991
| – | – |
|
62
Danaher
DHR
$146B
| $449K | 0.34% |
1,773
| – | – |
|
63
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.42B
| $440K | 0.34% |
10,186
-1,036
| -9% | -$44.8K |
|
64
Costco
COST
$416B
| $435K | 0.33% |
908
+778
| +598% | +$373K |
|
65
American Homes 4 Rent
AMH
$12.9B
| $432K | 0.33% |
12,185
-5,944
| -33% | -$211K |
|
66
KraneShares Global Carbon Strategy ETF
KRBN
$167M
| $431K | 0.33% |
8,761
+69
| +0.8% | +$3.39K |
|
67
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $428K | 0.33% |
6,907
+287
| +4% | +$17.8K |
|
68
Procter & Gamble
PG
$370B
| $425K | 0.33% |
2,958
| – | – |
|
69
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $415K | 0.32% |
10,337
+700
| +7% | +$28.1K |
|
70
Ecolab
ECL
$77.9B
| $404K | 0.31% |
2,626
| – | – |
|
71
T-Mobile US
TMUS
$288B
| $404K | 0.31% |
3,003
| – | – |
|
72
Chevron
CVX
$326B
| $386K | 0.3% |
2,668
+130
| +5% | +$18.8K |
|
73
Vanguard Total Stock Market ETF
VTI
$522B
| $377K | 0.29% |
2,000
| – | – |
|
74
ProShares UltraShort S&P500
SDS
$451M
| $370K | 0.28% |
7,350
+2,342
| +47% | +$118K |
|
75
Cloudflare
NET
$72.5B
| $359K | 0.27% |
8,210
| – | – |
|