SC
Solstein Capital Portfolio holdings
AUM
$195M
This Quarter Return
+5.88%
1 Year Return
+17.51%
3 Year Return
+74.53%
5 Year Return
+148.79%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+4.4%)
Cap. Flow
+$157K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
308
New
37
Increased
65
Reduced
12
Closed
2
Top Buys
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$1.21M |
| 2 |
iShares MSCI Saudi Arabia ETF
KSA
|
$467K |
| 3 |
SPDR Gold Trust
GLD
|
$371K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$293K |
| 5 |
Microsoft
MSFT
|
$283K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.04M |
| 2 |
Pinduoduo
PDD
|
$1.67M |
| 3 |
ProShares Short QQQ
PSQ
|
$452K |
| 4 |
ProShares Short S&P500
SH
|
$278K |
| 5 |
ProShares Short Russell2000
RWM
|
$156K |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Consumer Discretionary | 9.45% |
| 3 | Communication Services | 6.63% |
| 4 | Financials | 6.29% |
| 5 | Healthcare | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.24T
| $492K | 0.41% |
1,164
+96
| +9% | +$40.6K |
|
52
Prudential Financial
PRU
$38.6B
| $486K | 0.41% |
34,509
| – | – |
|
53
iShares MSCI Emerging Markets ETF
EEM
$19B
| $486K | 0.4% |
12,278
+2,310
| +23% | +$91.4K |
|
54
ASML
ASML
$292B
| $478K | 0.4% |
660
+34
| +5% | +$24.6K |
|
55
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
| $466K | 0.39% |
5,599
-100
| -2% | -$8.32K |
|
56
Procter & Gamble
PG
$368B
| $461K | 0.38% |
3,040
+82
| +3% | +$12.4K |
|
57
Equinix
EQIX
$76.9B
| $460K | 0.38% |
587
+62
| +12% | +$48.6K |
|
58
Cheniere Energy
LNG
$53.1B
| $444K | 0.37% |
2,911
-68
| -2% | -$10.4K |
|
59
Analog Devices
ADI
$124B
| $440K | 0.37% |
2,261
+102
| +5% | +$19.9K |
|
60
Union Pacific
UNP
$133B
| $435K | 0.36% |
2,127
| – | – |
|
61
TIM SA
TIMB
$10.2B
| $416K | 0.35% |
27,200
| – | – |
|
62
Itaú Unibanco
ITUB
$77B
| $398K | 0.33% |
67,400
| – | – |
|
63
American Tower
AMT
$95.5B
| $396K | 0.33% |
2,043
+91
| +5% | +$17.6K |
|
64
iShares Core US Aggregate Bond ETF
AGG
$131B
| $394K | 0.33% |
4,020
| – | – |
|
65
Exxon Mobil
XOM
$487B
| $393K | 0.33% |
3,664
+246
| +7% | +$26.4K |
|
66
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $380K | 0.32% |
10,090
| – | – |
|
67
Chevron
CVX
$324B
| $352K | 0.29% |
2,240
+72
| +3% | +$11.3K |
|
68
Patria Investments
PAX
$2.16B
| $337K | 0.28% |
23,600
| – | – |
|
69
Intercontinental Exchange
ICE
$101B
| $330K | 0.28% |
2,920
+210
| +8% | +$23.7K |
|
70
T-Mobile US
TMUS
$284B
| $322K | 0.27% |
2,321
| – | – |
|
71
iShares MSCI ACWI ETF
ACWI
$22B
| $292K | 0.24% |
3,045
| – | – |
|
72
Regeneron Pharmaceuticals
REGN
$61.5B
| $275K | 0.23% |
383
+30
| +8% | +$21.6K |
|
73
RTX Corp
RTX
$212B
| $257K | 0.21% |
2,627
+226
| +9% | +$22.1K |
|
74
Yum! Brands
YUM
$40.8B
| $256K | 0.21% |
1,849
| – | – |
|
75
Danaher
DHR
$147B
| $256K | 0.21% |
1,067
| – | – |
|