SC

Solstein Capital Portfolio holdings

AUM $195M
This Quarter Return
+5.21%
1 Year Return
+17.51%
3 Year Return
+74.53%
5 Year Return
+148.79%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
+$29.5M
Cap. Flow %
15.62%
Top 10 Hldgs %
45.49%
Holding
324
New
8
Increased
10
Reduced
23
Closed
9

Top Buys

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$9.56M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$9.11M
3
SJB icon
ProShares Short High Yield
SJB
$5.07M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.61M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.43M

Top Sells

1
NVO icon
Novo Nordisk
NVO
$595K
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$282K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$265K
4
MCD icon
McDonald's
MCD
$210K
5
PDD icon
Pinduoduo
PDD
$179K

Sector Composition

1 Technology 19.37%
2 Consumer Discretionary 7.65%
3 Financials 5.82%
4 Communication Services 4.91%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXY icon
51
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
$798K 0.42%
12,405
-2,263
-15% -$146K
CMCSA icon
52
Comcast
CMCSA
$126B
$774K 0.41%
18,529
-600
-3% -$25.1K
POWA icon
53
Invesco Bloomberg Pricing Power ETF
POWA
$188M
$761K 0.4%
8,963
– –
EWZ icon
54
iShares MSCI Brazil ETF
EWZ
$5.35B
$755K 0.4%
25,605
-312
-1% -$9.2K
PEP icon
55
PepsiCo
PEP
$206B
$749K 0.4%
4,406
– –
ITUB icon
56
Itaú Unibanco
ITUB
$75.6B
$720K 0.38%
108,200
– –
EWC icon
57
iShares MSCI Canada ETF
EWC
$3.2B
$709K 0.38%
17,072
– –
EWW icon
58
iShares MSCI Mexico ETF
EWW
$1.81B
$684K 0.36%
12,741
– –
CRM icon
59
Salesforce
CRM
$242B
$681K 0.36%
2,487
– –
XOM icon
60
Exxon Mobil
XOM
$489B
$672K 0.36%
5,733
– –
ASML icon
61
ASML
ASML
$285B
$642K 0.34%
770
– –
EWA icon
62
iShares MSCI Australia ETF
EWA
$1.52B
$617K 0.33%
22,760
-4,387
-16% -$119K
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$584K 0.31%
5,165
– –
ITA icon
64
iShares US Aerospace & Defense ETF
ITA
$9.32B
$571K 0.3%
3,819
– –
UBS icon
65
UBS Group
UBS
$126B
$556K 0.29%
17,996
-1,338
-7% -$41.3K
XLI icon
66
Industrial Select Sector SPDR Fund
XLI
$23.1B
$546K 0.29%
4,030
– –
DBA icon
67
Invesco DB Agriculture Fund
DBA
$813M
$535K 0.28%
20,523
– –
PG icon
68
Procter & Gamble
PG
$370B
$527K 0.28%
3,040
– –
ADI icon
69
Analog Devices
ADI
$122B
$520K 0.28%
2,261
– –
IEF icon
70
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$507K 0.27%
5,165
– –
UNP icon
71
Union Pacific
UNP
$132B
$495K 0.26%
2,007
– –
TMUS icon
72
T-Mobile US
TMUS
$288B
$479K 0.25%
2,321
– –
DBC icon
73
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$478K 0.25%
21,470
– –
ICE icon
74
Intercontinental Exchange
ICE
$100B
$474K 0.25%
2,950
– –
USO icon
75
United States Oil Fund
USO
$992M
$446K 0.24%
6,382
– –
1 2
3
4 5