SC
Solstein Capital Portfolio holdings
AUM
$195M
1-Year Return
17.51%
This Quarter Return
+10.12%
1 Year Return
+17.51%
3 Year Return
+74.53%
5 Year Return
+148.79%
10 Year Return
–
AUM
$195M
AUM Growth
+$23M
(+13%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
495
New
170
Increased
119
Reduced
29
Closed
2
Top Buys
| 1 |
Global X Defense Tech ETF
SHLD
|
+$1.46M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$949K |
| 3 |
Doximity
DOCS
|
+$742K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$732K |
| 5 |
Sea Limited
SE
|
+$704K |
Top Sells
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$3.77M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.19M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$961K |
| 4 |
Vanguard Growth ETF
VUG
|
+$947K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$510K |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Consumer Discretionary | 9.75% |
| 3 | Financials | 7.63% |
| 4 | Communication Services | 4.85% |
| 5 | Consumer Staples | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $752K | 0.39% |
8,690
-273
| -3% | -$23.6K |
|
|
52
Doximity
DOCS
$13B
| $742K | 0.38% |
+12,090
| New | +$742K |
|
53
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $732K | 0.38% |
3,879
| – | – |
|
54
Energy Select Sector SPDR Fund
XLE
$26.5B
| $729K | 0.37% |
8,601
| – | – |
|
55
Salesforce
CRM
$240B
| $713K | 0.37% |
2,615
+128
| +5% | +$34.9K |
|
56
Honeywell
HON
$136B
| $671K | 0.34% |
2,881
+121
| +4% | +$28.2K |
|
57
Netflix
NFLX
$529B
| $647K | 0.33% |
483
+135
| +39% | +$181K |
|
58
Comcast
CMCSA
$126B
| $634K | 0.33% |
17,765
+606
| +4% | +$21.6K |
|
59
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
| $621K | 0.32% |
+32,822
| New | +$621K |
|
60
UBS Group
UBS
$128B
| $602K | 0.31% |
17,834
| – | – |
|
61
Intercontinental Exchange
ICE
$99.5B
| $599K | 0.31% |
3,263
+311
| +11% | +$57.1K |
|
62
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $595K | 0.31% |
4,030
| – | – |
|
63
Meta Platforms (Facebook)
META
$1.89T
| $593K | 0.3% |
804
+456
| +131% | +$337K |
|
64
T-Mobile US
TMUS
$273B
| $592K | 0.3% |
2,485
+164
| +7% | +$39.1K |
|
65
Exxon Mobil
XOM
$468B
| $587K | 0.3% |
5,447
+631
| +13% | +$68K |
|
66
Broadcom
AVGO
$1.63T
| $572K | 0.29% |
2,076
+956
| +85% | +$264K |
|
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $563K | 0.29% |
5,137
-28
| -0.5% | -$3.07K |
|
68
Analog Devices
ADI
$122B
| $549K | 0.28% |
2,307
+46
| +2% | +$10.9K |
|
69
Invesco DB Agriculture Fund
DBA
$807M
| $537K | 0.28% |
20,523
| – | – |
|
70
Procter & Gamble
PG
$372B
| $522K | 0.27% |
3,277
+237
| +8% | +$37.8K |
|
71
KraneShares CSI China Internet ETF
KWEB
$8.68B
| $502K | 0.26% |
14,614
+14,190
| +3,347% | +$487K |
|
72
Union Pacific
UNP
$129B
| $494K | 0.25% |
2,145
+138
| +7% | +$31.8K |
|
73
ASML
ASML
$313B
| $480K | 0.25% |
599
| – | – |
|
74
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $478K | 0.25% |
7,482
| – | – |
|
75
CrowdStrike
CRWD
$107B
| $446K | 0.23% |
875
+125
| +17% | +$63.7K |
|