SC

Solstein Capital Portfolio holdings

AUM $195M
1-Year Est. Return 17.51%
This Quarter Est. Return
1 Year Est. Return
+17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
-$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$264K
3
+$191K
4
LUNR icon
Intuitive Machines
LUNR
+$171K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$117K

Top Sells

1
+$1.32M
2
+$1.08M
3
+$1.05M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$432K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$429K

Sector Composition

1 Technology 18.61%
2 Consumer Discretionary 9.5%
3 Financials 7.12%
4 Communication Services 4.66%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$108B
$633K 0.37%
17,159
TMUS icon
52
T-Mobile US
TMUS
$247B
$619K 0.36%
2,321
ITA icon
53
iShares US Aerospace & Defense ETF
ITA
$12B
$594K 0.35%
3,879
+5
HON icon
54
Honeywell
HON
$136B
$584K 0.34%
2,760
XOM icon
55
Exxon Mobil
XOM
$491B
$573K 0.33%
4,816
-917
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.5B
$561K 0.33%
5,165
EWC icon
57
iShares MSCI Canada ETF
EWC
$3.41B
$554K 0.32%
13,588
UBS icon
58
UBS Group
UBS
$124B
$543K 0.32%
17,834
DBA icon
59
Invesco DB Agriculture Fund
DBA
$776M
$541K 0.31%
20,523
XLI icon
60
Industrial Select Sector SPDR Fund
XLI
$23.9B
$528K 0.31%
4,030
PG icon
61
Procter & Gamble
PG
$355B
$518K 0.3%
3,040
ICE icon
62
Intercontinental Exchange
ICE
$90.3B
$509K 0.3%
2,952
+2
UNP icon
63
Union Pacific
UNP
$129B
$474K 0.28%
2,007
FXY icon
64
Invesco CurrencyShares Japanese Yen Trust
FXY
$541M
$460K 0.27%
7,482
-168
ADI icon
65
Analog Devices
ADI
$118B
$456K 0.27%
2,261
BEKE icon
66
KE Holdings
BEKE
$21B
$424K 0.25%
21,100
PEP icon
67
PepsiCo
PEP
$206B
$421K 0.24%
2,806
LNG icon
68
Cheniere Energy
LNG
$47.5B
$419K 0.24%
1,812
ASML icon
69
ASML
ASML
$409B
$397K 0.23%
599
EWA icon
70
iShares MSCI Australia ETF
EWA
$1.56B
$385K 0.22%
16,409
-382
CVX icon
71
Chevron
CVX
$311B
$368K 0.21%
2,201
XLV icon
72
Health Care Select Sector SPDR Fund
XLV
$35.9B
$339K 0.2%
2,319
NFLX icon
73
Netflix
NFLX
$469B
$325K 0.19%
348
JD icon
74
JD.com
JD
$49.1B
$317K 0.18%
7,704
NU icon
75
Nu Holdings
NU
$77.1B
$311K 0.18%
30,400
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