We are live on ! Find out more
SC

Solstein Capital Portfolio holdings

AUM $244M
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
-$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.64M
3
+$1.53M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.46M
5
EQNR icon
Equinor
EQNR
+$857K

Top Sells

1
+$5.71M
2
+$3.84M
3
+$2.39M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.45M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.26M

Sector Composition

1 Technology 13.15%
2 Consumer Discretionary 7.2%
3 Financials 6%
4 Communication Services 5.74%
5 Energy 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBA icon
76
Invesco DB Agriculture Fund
DBA
$1.17B
$561K 0.23%
20,523
LUNR icon
77
Intuitive Machines
LUNR
$4.92B
$557K 0.23%
30,000
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$532K 0.22%
4,877
-2,060
VUG icon
79
Vanguard Growth ETF
VUG
$220B
$524K 0.22%
7,194
+2,100
ASML icon
80
ASML
ASML
$732B
$515K 0.21%
390
+45
LNG icon
81
Cheniere Energy
LNG
$50.3B
$514K 0.21%
1,812
STM icon
82
STMicroelectronics
STM
$69.4B
$498K 0.2%
+14,400
XBI icon
83
State Street SPDR S&P Biotech ETF
XBI
$8.03B
$494K 0.2%
3,865
+1,964
UNP icon
84
Union Pacific
UNP
$159B
$487K 0.2%
2,007
POWA icon
85
Invesco Bloomberg Pricing Power ETF
POWA
$177M
$480K 0.2%
5,572
-2,968
NFLX icon
86
Netflix
NFLX
$342B
$464K 0.19%
4,830
EWA icon
87
iShares MSCI Australia ETF
EWA
$1.44B
$459K 0.19%
16,522
+113
EWP icon
88
iShares MSCI Spain ETF
EWP
$1.78B
$455K 0.19%
+8,371
META icon
89
Meta Platforms (Facebook)
META
$1.44T
$438K 0.18%
766
NU icon
90
Nu Holdings
NU
$58.8B
$437K 0.18%
30,400
FBTC icon
91
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$428K 0.18%
7,249
-1,158
TSM icon
92
TSMC
TSM
$2.18T
$427K 0.18%
1,263
+568
PG icon
93
Procter & Gamble
PG
$345B
$417K 0.17%
2,890
PEP icon
94
PepsiCo
PEP
$196B
$417K 0.17%
2,688
TMUS icon
95
T-Mobile US
TMUS
$201B
$415K 0.17%
1,974
-170
RIO icon
96
Rio Tinto
RIO
$169B
$407K 0.17%
4,368
CME icon
97
CME Group
CME
$94.7B
$401K 0.16%
1,359
+316
JD icon
98
JD.com
JD
$37.9B
$397K 0.16%
13,439
FXI icon
99
iShares China Large-Cap ETF
FXI
$5.46B
$368K 0.15%
10,245
-1,641
CTA icon
100
Simplify Managed Futures Strategy ETF
CTA
$1.55B
$358K 0.15%
11,836
-680
2 3
4
5 6