SC
Solstein Capital Portfolio holdings
AUM
$195M
This Quarter Return
+8.08%
1 Year Return
+17.51%
3 Year Return
+74.53%
5 Year Return
+148.79%
10 Year Return
–
AUM
$49.5M
AUM Growth
+$49.5M
(+342%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
75.26%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
331
New
305
Increased
9
Reduced
5
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$1.78M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.64M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.53M |
| 4 |
Microsoft
MSFT
|
$1.4M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.09M |
Top Sells
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Communication Services | 12.09% |
| 3 | Healthcare | 9.03% |
| 4 | Real Estate | 8.18% |
| 5 | Financials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Philippines ETF
EPHE
$101M
| $111K | 0.22% |
+3,240
| New | +$111K |
|
|
NIB
77
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
| $111K | 0.22% |
+3,800
| New | +$111K |
|
78
Allegion
ALLE
$14.4B
| $110K | 0.22% |
+2,891
| New | +$110K |
|
79
Red Rock Resorts
RRR
$3.66B
| $103K | 0.21% |
+4,300
| New | +$103K |
|
80
iShares Silver Trust
SLV
$20.1B
| $95K | 0.19% |
5,700
-6,000
| -51% | -$100K |
|
81
United States Oil Fund
USO
$992M
| $95K | 0.19% |
+7,430
| New | +$95K |
|
82
Cisco
CSCO
$270B
| $92K | 0.19% |
+1,927
| New | +$92K |
|
83
Occidental Petroleum
OXY
$47.2B
| $89K | 0.18% |
+2,170
| New | +$89K |
|
84
Procter & Gamble
PG
$371B
| $87K | 0.18% |
+696
| New | +$87K |
|
85
Salesforce
CRM
$239B
| $83K | 0.17% |
+510
| New | +$83K |
|
86
PepsiCo
PEP
$208B
| $82K | 0.17% |
+603
| New | +$82K |
|
87
Estee Lauder
EL
$32.4B
| $76K | 0.15% |
+367
| New | +$76K |
|
88
NVIDIA
NVDA
$4.09T
| $76K | 0.15% |
+324
| New | +$76K |
|
89
Netflix
NFLX
$512B
| $74K | 0.15% |
+229
| New | +$74K |
|
90
Pfizer
PFE
$141B
| $74K | 0.15% |
+1,884
| New | +$74K |
|
|
COW
91
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
| $73K | 0.15% |
+1,600
| New | +$73K |
|
92
Union Pacific
UNP
$130B
| $72K | 0.15% |
+398
| New | +$72K |
|
93
American Express
AXP
$227B
| $70K | 0.14% |
+562
| New | +$70K |
|
94
Yum! Brands
YUM
$40.1B
| $70K | 0.14% |
+696
| New | +$70K |
|
95
AT&T
T
$208B
| $67K | 0.13% |
+1,716
| New | +$67K |
|
96
iShares Global Timber & Forestry ETF
WOOD
$246M
| $67K | 0.13% |
+1,000
| New | +$67K |
|
97
McDonald's
MCD
$224B
| $65K | 0.13% |
+328
| New | +$65K |
|
98
Texas Instruments
TXN
$179B
| $65K | 0.13% |
+505
| New | +$65K |
|
99
Boeing
BA
$178B
| $64K | 0.13% |
+197
| New | +$64K |
|
100
Lam Research
LRCX
$122B
| $63K | 0.13% |
+215
| New | +$63K |
|