SC
Solstein Capital Portfolio holdings
AUM
$195M
1-Year Return
17.51%
This Quarter Return
-0.12%
1 Year Return
+17.51%
3 Year Return
+74.53%
5 Year Return
+148.79%
10 Year Return
–
AUM
$172M
AUM Growth
-$7.08M
(-4%)
Cap. Flow
-$3.96M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
47.8%
Holding
331
New
18
Increased
17
Reduced
38
Closed
6
Top Buys
| 1 |
Alibaba
BABA
|
+$1.48M |
| 2 |
CrowdStrike
CRWD
|
+$264K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$191K |
| 4 |
Intuitive Machines
LUNR
|
+$171K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$117K |
Top Sells
| 1 |
Adobe
ADBE
|
+$1.32M |
| 2 |
Apple
AAPL
|
+$1.08M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.05M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$432K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$429K |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Consumer Discretionary | 9.5% |
| 3 | Financials | 7.12% |
| 4 | Communication Services | 4.66% |
| 5 | Consumer Staples | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Patria Investments
PAX
$2.31B
| $297K | 0.17% |
26,300
| – | – |
|
77
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $291K | 0.17% |
1,702
| – | – |
|
78
Equinix
EQIX
$78.2B
| $285K | 0.17% |
350
| – | – |
|
79
Coca-Cola
KO
$291B
| $283K | 0.16% |
3,953
| – | – |
|
80
iShares China Large-Cap ETF
FXI
$6.96B
| $281K | 0.16% |
7,833
-118
| -1% | -$4.23K |
|
81
iShares MSCI Brazil ETF
EWZ
$5.54B
| $269K | 0.16% |
10,415
-273
| -3% | -$7.06K |
|
|
82
CrowdStrike
CRWD
$109B
| $264K | 0.15% |
+750
| New | +$264K |
|
83
Maplebear
CART
$12.2B
| $249K | 0.15% |
6,252
| – | – |
|
84
Uber
UBER
$197B
| $245K | 0.14% |
3,359
-1,000
| -23% | -$72.9K |
|
85
iShares MSCI Mexico ETF
EWW
$1.91B
| $238K | 0.14% |
4,679
| – | – |
|
86
AbbVie
ABBV
$391B
| $233K | 0.14% |
1,110
| – | – |
|
87
McDonald's
MCD
$219B
| $231K | 0.13% |
741
-93
| -11% | -$29.1K |
|
88
American Tower
AMT
$91.9B
| $230K | 0.13% |
1,057
| – | – |
|
89
Rio Tinto
RIO
$102B
| $228K | 0.13% |
3,793
| – | – |
|
90
Invesco DB Base Metals Fund
DBB
$123M
| $225K | 0.13% |
11,707
+5,086
| +77% | +$97.6K |
|
|
91
Intuitive Machines
LUNR
$1B
| $224K | 0.13% |
30,094
+23,000
| +324% | +$171K |
|
92
Real Estate Select Sector SPDR Fund
XLRE
$7.85B
| $223K | 0.13% |
5,325
| – | – |
|
93
RTX Corp
RTX
$211B
| $220K | 0.13% |
1,658
| – | – |
|
94
CME Group
CME
$94.6B
| $218K | 0.13% |
821
| – | – |
|
95
Qualcomm
QCOM
$174B
| $210K | 0.12% |
1,366
| – | – |
|
96
Meta Platforms (Facebook)
META
$1.89T
| $201K | 0.12% |
348
| – | – |
|
97
Boyd Gaming
BYD
$6.9B
| $193K | 0.11% |
2,927
| – | – |
|
98
Broadcom
AVGO
$1.69T
| $188K | 0.11% |
1,120
| – | – |
|
99
Blackrock
BLK
$176B
| $185K | 0.11% |
195
| – | – |
|
100
ProShares Short Russell2000
RWM
$125M
| $184K | 0.11% |
8,850
| – | – |
|