SC
Solstein Capital Portfolio holdings
AUM
$195M
This Quarter Return
-9.01%
1 Year Return
+17.51%
3 Year Return
+74.53%
5 Year Return
+148.79%
10 Year Return
–
AUM
$26M
AUM Growth
+$26M
(-48%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-71.86%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
406
New
78
Increased
55
Reduced
60
Closed
132
Top Buys
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$728K |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$688K |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$685K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$593K |
| 5 |
Amazon
AMZN
|
$429K |
Top Sells
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$2.48M |
| 2 |
Microsoft
MSFT
|
$1.84M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.53M |
| 4 |
Walt Disney
DIS
|
$1.42M |
| 5 |
Equinix
EQIX
|
$947K |
Sector Composition
| 1 | Real Estate | 9.97% |
| 2 | Technology | 9.96% |
| 3 | Healthcare | 9.88% |
| 4 | Financials | 5.78% |
| 5 | Consumer Staples | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $54K | 0.21% |
328
| – | – |
|
77
Merck
MRK
$210B
| $54K | 0.21% |
700
-2,063
| -75% | -$159K |
|
78
Lam Research
LRCX
$127B
| $52K | 0.2% |
215
| – | – |
|
79
Texas Instruments
TXN
$184B
| $50K | 0.19% |
505
| – | – |
|
80
Comcast
CMCSA
$125B
| $49K | 0.19% |
1,424
+136
| +11% | +$4.68K |
|
81
American Express
AXP
$231B
| $48K | 0.18% |
562
| – | – |
|
82
Oracle
ORCL
$635B
| $48K | 0.18% |
987
+360
| +57% | +$17.5K |
|
|
NIB
83
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
| $47K | 0.18% |
1,800
-2,000
| -53% | -$52.2K |
|
|
JO
84
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $47K | 0.18% |
+1,250
| New | +$47K |
|
85
Verisk Analytics
VRSK
$37.5B
| $46K | 0.18% |
327
| – | – |
|
86
Leidos
LDOS
$23.2B
| $45K | 0.17% |
492
+41
| +9% | +$3.75K |
|
87
Abbott
ABT
$231B
| $44K | 0.17% |
560
+170
| +44% | +$13.4K |
|
88
Honeywell
HON
$139B
| $44K | 0.17% |
327
| – | – |
|
89
Eli Lilly
LLY
$657B
| $44K | 0.17% |
319
+61
| +24% | +$8.41K |
|
90
Amgen
AMGN
$155B
| $41K | 0.16% |
201
| – | – |
|
91
Chevron
CVX
$324B
| $39K | 0.15% |
538
-3,139
| -85% | -$228K |
|
92
L3Harris
LHX
$51.9B
| $39K | 0.15% |
217
+103
| +90% | +$18.5K |
|
93
Rio Tinto
RIO
$102B
| $39K | 0.15% |
+847
| New | +$39K |
|
94
Cadence Design Systems
CDNS
$95.5B
| $38K | 0.15% |
581
| – | – |
|
95
Biogen
BIIB
$19.4B
| $36K | 0.14% |
115
| – | – |
|
96
HCA Healthcare
HCA
$94.5B
| $36K | 0.14% |
+400
| New | +$36K |
|
97
BHP
BHP
$142B
| $34K | 0.13% |
+917
| New | +$34K |
|
98
TotalEnergies
TTE
$137B
| $34K | 0.13% |
+918
| New | +$34K |
|
99
Exxon Mobil
XOM
$487B
| $33K | 0.13% |
879
-7,846
| -90% | -$295K |
|
100
BP
BP
$90.8B
| $32K | 0.12% |
+1,319
| New | +$32K |
|