SC

Solstein Capital Portfolio holdings

AUM $249M
1-Year Est. Return 27.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$3.13M
3
+$2.43M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.35M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.95M

Top Sells

1
+$1.95M
2
+$1.6M
3
+$809K
4
BP icon
BP
BP
+$759K
5
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$540K

Sector Composition

1 Technology 16.41%
2 Consumer Discretionary 8.7%
3 Financials 6.5%
4 Communication Services 6.07%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
Exxon Mobil
XOM
$640B
$533K 0.21%
4,425
-682
DBA icon
77
Invesco DB Agriculture Fund
DBA
$770M
$524K 0.21%
20,523
ICE icon
78
Intercontinental Exchange
ICE
$90.1B
$524K 0.21%
3,233
-30
NU icon
79
Nu Holdings
NU
$67.8B
$509K 0.2%
30,400
META icon
80
Meta Platforms (Facebook)
META
$1.61T
$505K 0.2%
766
+2
SLV icon
81
iShares Silver Trust
SLV
$43.3B
$496K 0.2%
7,700
+4,052
LUNR icon
82
Intuitive Machines
LUNR
$2.51B
$487K 0.2%
30,000
-94
CVX icon
83
Chevron
CVX
$390B
$469K 0.19%
3,076
+790
UNP icon
84
Union Pacific
UNP
$145B
$464K 0.19%
2,007
FXI icon
85
iShares China Large-Cap ETF
FXI
$6.03B
$455K 0.18%
11,886
-8,150
NFLX icon
86
Netflix
NFLX
$398B
$453K 0.18%
4,830
TMUS icon
87
T-Mobile US
TMUS
$236B
$435K 0.17%
2,144
-316
EWA icon
88
iShares MSCI Australia ETF
EWA
$1.47B
$430K 0.17%
16,409
PAX icon
89
Patria Investments
PAX
$1.84B
$418K 0.17%
26,300
VUG icon
90
Vanguard Growth ETF
VUG
$194B
$414K 0.17%
849
PG icon
91
Procter & Gamble
PG
$350B
$414K 0.17%
2,890
CRWD icon
92
CrowdStrike
CRWD
$112B
$410K 0.16%
875
PEP icon
93
PepsiCo
PEP
$217B
$386K 0.15%
2,688
JD icon
94
JD.com
JD
$39.6B
$386K 0.15%
13,439
+5,735
ASML icon
95
ASML
ASML
$521B
$369K 0.15%
345
-254
LNG icon
96
Cheniere Energy
LNG
$53.4B
$352K 0.14%
1,812
RIO icon
97
Rio Tinto
RIO
$147B
$350K 0.14%
4,368
+575
FXY icon
98
Invesco CurrencyShares Japanese Yen Trust
FXY
$484M
$341K 0.14%
5,820
-162
CTA icon
99
Simplify Managed Futures Strategy ETF
CTA
$1.38B
$341K 0.14%
12,516
QUAL icon
100
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$338K 0.14%
1,702
2 3
4
5 6