SC
Solstein Capital Portfolio holdings
AUM
$195M
This Quarter Return
+0.95%
1 Year Return
+17.51%
3 Year Return
+74.53%
5 Year Return
+148.79%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+114%)
Cap. Flow
+$93.6M
Cap. Flow
% of AUM
53.89%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
519
New
77
Increased
122
Reduced
59
Closed
59
Top Buys
| 1 |
Apple
AAPL
|
$10.6M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$5.39M |
| 3 |
Microsoft
MSFT
|
$4.15M |
| 4 |
Equinix
EQIX
|
$3.13M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$3.1M |
Top Sells
| 1 |
United States Oil Fund
USO
|
$1.03M |
| 2 |
Roku
ROKU
|
$921K |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$894K |
| 4 |
Expedia Group
EXPE
|
$743K |
| 5 |
SPDR Gold Trust
GLD
|
$656K |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Consumer Discretionary | 8.51% |
| 3 | Communication Services | 6.17% |
| 4 | Healthcare | 5.75% |
| 5 | Real Estate | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI South Korea ETF
EWY
$5.17B
| $619K | 0.36% |
7,670
-1,456
| -16% | -$118K |
|
|
NORW
77
DELISTED
Global X MSCI Norway ETF
NORW
| $584K | 0.34% |
40,343
+19,441
| +93% | +$281K |
|
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $563K | 0.32% |
9,247
+9,207
| +23,018% | +$561K |
|
79
Ecolab
ECL
$77.5B
| $548K | 0.31% |
2,626
+2,493
| +1,874% | +$520K |
|
80
Mastercard
MA
$536B
| $546K | 0.31% |
1,571
+453
| +41% | +$157K |
|
81
Equinor
EQNR
$59.8B
| $526K | 0.3% |
20,635
+4,385
| +27% | +$112K |
|
|
XYZ
82
Block, Inc.
XYZ
$46.2B
| $526K | 0.3% |
2,194
+1,494
| +213% | +$358K |
|
83
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $507K | 0.29% |
+2,826
| New | +$507K |
|
84
Moelis & Co
MC
$5.21B
| $489K | 0.28% |
+680
| New | +$489K |
|
|
85
Expedia Group
EXPE
$26.3B
| $446K | 0.26% |
2,719
-4,527
| -62% | -$743K |
|
86
Vanguard Total Stock Market ETF
VTI
$524B
| $444K | 0.25% |
2,000
| – | – |
|
87
Intercontinental Exchange
ICE
$100B
| $442K | 0.25% |
3,852
+1,227
| +47% | +$141K |
|
88
Prologis
PLD
$103B
| $436K | 0.25% |
+3,480
| New | +$436K |
|
89
Union Pacific
UNP
$132B
| $429K | 0.25% |
2,189
+1,600
| +272% | +$314K |
|
90
Procter & Gamble
PG
$370B
| $428K | 0.25% |
3,058
+1,965
| +180% | +$275K |
|
91
Exxon Mobil
XOM
$477B
| $423K | 0.24% |
7,183
-2,993
| -29% | -$176K |
|
92
Arcosa
ACA
$4.74B
| $419K | 0.24% |
+30,245
| New | +$419K |
|
93
Walt Disney
DIS
$211B
| $419K | 0.24% |
2,476
+1,504
| +155% | +$255K |
|
94
Chewy
CHWY
$16.8B
| $418K | 0.24% |
+6,131
| New | +$418K |
|
95
NVIDIA
NVDA
$4.15T
| $415K | 0.24% |
20,040
| – | – |
|
96
iShares MSCI India ETF
INDA
$9.29B
| $383K | 0.22% |
7,871
+645
| +9% | +$31.4K |
|
97
Meta Platforms (Facebook)
META
$1.85T
| $379K | 0.22% |
1,118
+55
| +5% | +$18.6K |
|
98
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| $375K | 0.22% |
+2,770
| New | +$375K |
|
99
Analog Devices
ADI
$120B
| $362K | 0.21% |
2,159
+2,100
| +3,559% | +$352K |
|
100
Alerian MLP ETF
AMLP
$10.6B
| $349K | 0.2% |
10,479
+9,485
| +954% | +$316K |
|