SC
Solstein Capital Portfolio holdings
AUM
$195M
This Quarter Return
-1.98%
1 Year Return
+17.51%
3 Year Return
+74.53%
5 Year Return
+148.79%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-8.6%)
Cap. Flow
-$5.36M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
439
New
24
Increased
40
Reduced
107
Closed
62
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.4M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$3.4M |
| 3 |
ProShares Short QQQ
PSQ
|
$3.06M |
| 4 |
ProShares Short Russell2000
RWM
|
$2.9M |
| 5 |
ProShares Short Dow30
DOG
|
$2.27M |
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.78M |
| 2 |
iShares MSCI Europe Financials ETF
EUFN
|
$2.15M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.78M |
| 4 |
Humana
HUM
|
$1.26M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$1.25M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Communication Services | 6.12% |
| 3 | Healthcare | 5.64% |
| 4 | Consumer Discretionary | 5.52% |
| 5 | Real Estate | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$19B
| $435K | 0.29% |
9,637
-25,980
| -73% | -$1.17M |
|
77
AvalonBay Communities
AVB
$27.9B
| $427K | 0.28% |
+1,719
| New | +$427K |
|
78
iShares US Home Construction ETF
ITB
$3.18B
| $422K | 0.28% |
7,114
-4,072
| -36% | -$242K |
|
79
iShares MSCI Japan ETF
EWJ
$15.3B
| $419K | 0.28% |
6,806
-1,880
| -22% | -$116K |
|
80
Eli Lilly
LLY
$657B
| $414K | 0.27% |
1,444
+661
| +84% | +$190K |
|
81
Chevron
CVX
$324B
| $413K | 0.27% |
2,538
| – | – |
|
82
KraneShares Global Carbon Strategy ETF
KRBN
$165M
| $406K | 0.27% |
8,692
+6,692
| +335% | +$313K |
|
83
Boyd Gaming
BYD
$6.88B
| $390K | 0.26% |
5,930
-1,829
| -24% | -$120K |
|
84
T-Mobile US
TMUS
$284B
| $385K | 0.25% |
3,003
-1,400
| -32% | -$179K |
|
|
B
85
Barrick Mining Corporation
B
$45.4B
| $368K | 0.24% |
+15,000
| New | +$368K |
|
86
Intercontinental Exchange
ICE
$101B
| $365K | 0.24% |
2,766
-1,086
| -28% | -$143K |
|
87
Analog Devices
ADI
$124B
| $357K | 0.24% |
2,159
| – | – |
|
88
Simplify Interest Rate Hedge ETF
PFIX
$162M
| $321K | 0.21% |
+6,441
| New | +$321K |
|
89
VanEck Indonesia Index ETF
IDX
$37.3M
| $305K | 0.2% |
+14,408
| New | +$305K |
|
90
Marvell Technology
MRVL
$54.2B
| $298K | 0.2% |
4,157
+4,060
| +4,186% | +$291K |
|
91
McDonald's
MCD
$224B
| $284K | 0.19% |
1,148
+1,056
| +1,148% | +$261K |
|
92
Exxon Mobil
XOM
$487B
| $282K | 0.19% |
3,418
-433
| -11% | -$35.7K |
|
93
Estee Lauder
EL
$33B
| $277K | 0.18% |
1,016
+174
| +21% | +$47.4K |
|
94
Rockwell Automation
ROK
$38.6B
| $273K | 0.18% |
976
-1,179
| -55% | -$330K |
|
95
Simplify Health Care ETF
PINK
$127M
| $266K | 0.18% |
+9,820
| New | +$266K |
|
|
96
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $260K | 0.17% |
1,928
-13,204
| -87% | -$1.78M |
|
97
Qualcomm
QCOM
$173B
| $258K | 0.17% |
1,686
-80
| -5% | -$12.2K |
|
98
iShares MSCI France ETF
EWQ
$383M
| $255K | 0.17% |
7,221
-12,272
| -63% | -$433K |
|
99
ProShares VIX Mid-Term Futures ETF
VIXM
$39.4M
| $251K | 0.17% |
+7,975
| New | +$251K |
|
100
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $250K | 0.16% |
+8,827
| New | +$250K |
|