SC
Solstein Capital Portfolio holdings
AUM
$195M
This Quarter Return
+5.74%
1 Year Return
+17.51%
3 Year Return
+74.53%
5 Year Return
+148.79%
10 Year Return
–
AUM
$120M
AUM Growth
+$6.02M
(+5.3%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
320
New
16
Increased
38
Reduced
76
Closed
36
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.27M |
| 2 |
ProShares Trust Short MSCI EAFE
EFZ
|
$3.1M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$1.44M |
| 4 |
Pinduoduo
PDD
|
$1.06M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$918K |
Top Sells
| 1 |
Equinix
EQIX
|
$2.49M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$1.65M |
| 3 |
ProShares Short QQQ
PSQ
|
$1.09M |
| 4 |
iShares MSCI Saudi Arabia ETF
KSA
|
$932K |
| 5 |
ProShares Short Russell2000
RWM
|
$857K |
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Consumer Discretionary | 8.89% |
| 3 | Healthcare | 6.45% |
| 4 | Energy | 6.38% |
| 5 | Communication Services | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sea Limited
SE
$107B
| $526K | 0.44% |
+10,100
| New | +$526K |
|
52
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $513K | 0.43% |
5,353
-6,145
| -53% | -$589K |
|
53
Simplify Managed Futures Strategy ETF
CTA
$1.16B
| $501K | 0.42% |
19,245
+2,220
| +13% | +$57.7K |
|
54
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
| $487K | 0.41% |
6,393
| – | – |
|
|
55
Equinix
EQIX
$74.6B
| $482K | 0.4% |
736
-3,794
| -84% | -$2.49M |
|
56
ASML
ASML
$290B
| $482K | 0.4% |
882
-533
| -38% | -$291K |
|
57
iShares Core US Aggregate Bond ETF
AGG
$130B
| $461K | 0.39% |
4,758
-4,217
| -47% | -$409K |
|
58
Procter & Gamble
PG
$370B
| $448K | 0.38% |
2,958
| – | – |
|
59
KB Financial Group
KB
$28.9B
| $444K | 0.37% |
11,487
+8,700
| +312% | +$336K |
|
60
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $444K | 0.37% |
6,942
-273
| -4% | -$17.4K |
|
61
Union Pacific
UNP
$132B
| $440K | 0.37% |
2,127
| – | – |
|
62
Danaher
DHR
$143B
| $426K | 0.36% |
1,812
-373
| -17% | -$87.7K |
|
63
Technology Select Sector SPDR Fund
XLK
$83.6B
| $416K | 0.35% |
3,339
-1,145
| -26% | -$142K |
|
64
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $400K | 0.33% |
5,362
-969
| -15% | -$72.2K |
|
65
iShares MSCI India ETF
INDA
$9.29B
| $394K | 0.33% |
9,432
+7,593
| +413% | +$317K |
|
66
Chevron
CVX
$318B
| $389K | 0.33% |
2,168
| – | – |
|
67
Rio Tinto
RIO
$102B
| $386K | 0.32% |
+5,425
| New | +$386K |
|
68
Exxon Mobil
XOM
$477B
| $377K | 0.32% |
3,418
| – | – |
|
69
Yum! Brands
YUM
$40.1B
| $373K | 0.31% |
2,912
+2,475
| +566% | +$317K |
|
70
Analog Devices
ADI
$120B
| $354K | 0.3% |
2,159
| – | – |
|
71
iShares MSCI Emerging Markets ETF
EEM
$19B
| $331K | 0.28% |
8,722
| – | – |
|
72
T-Mobile US
TMUS
$284B
| $325K | 0.27% |
2,321
-682
| -23% | -$95.5K |
|
73
Salesforce
CRM
$245B
| $318K | 0.27% |
2,401
-520
| -18% | -$68.9K |
|
74
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $310K | 0.26% |
8,391
-1,716
| -17% | -$63.4K |
|
75
iShares MSCI ACWI ETF
ACWI
$22B
| $289K | 0.24% |
3,401
+136
| +4% | +$11.5K |
|