SC
Solstein Capital Portfolio holdings
AUM
$195M
1-Year Return
17.51%
This Quarter Return
+10.12%
1 Year Return
+17.51%
3 Year Return
+74.53%
5 Year Return
+148.79%
10 Year Return
–
AUM
$195M
AUM Growth
+$23M
(+13%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
495
New
170
Increased
119
Reduced
29
Closed
2
Top Buys
| 1 |
Global X Defense Tech ETF
SHLD
|
+$1.46M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$949K |
| 3 |
Doximity
DOCS
|
+$742K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$732K |
| 5 |
Sea Limited
SE
|
+$704K |
Top Sells
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$3.77M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.19M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$961K |
| 4 |
Vanguard Growth ETF
VUG
|
+$947K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$510K |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Consumer Discretionary | 9.75% |
| 3 | Financials | 7.63% |
| 4 | Communication Services | 4.85% |
| 5 | Consumer Staples | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cheniere Energy
LNG
$51.5B
| $441K | 0.23% |
1,812
| – | – |
|
77
iShares MSCI Australia ETF
EWA
$1.53B
| $432K | 0.22% |
16,409
| – | – |
|
78
iShares Silver Trust
SLV
$20.1B
| $428K | 0.22% |
+13,044
| New | +$428K |
|
79
Nu Holdings
NU
$74.7B
| $417K | 0.21% |
30,400
| – | – |
|
80
abrdn Physical Palladium Shares ETF
PALL
$519M
| $392K | 0.2% |
+3,895
| New | +$392K |
|
81
KE Holdings
BEKE
$23.5B
| $374K | 0.19% |
21,100
| – | – |
|
|
82
Vanguard Growth ETF
VUG
$188B
| $372K | 0.19% |
849
-2,159
| -72% | -$947K |
|
83
PepsiCo
PEP
$196B
| $371K | 0.19% |
2,806
| – | – |
|
84
Patria Investments
PAX
$2.24B
| $370K | 0.19% |
26,300
| – | – |
|
85
Oracle
ORCL
$678B
| $367K | 0.19% |
1,679
+423
| +34% | +$92.5K |
|
86
Vanguard S&P 500 ETF
VOO
$732B
| $343K | 0.18% |
+603
| New | +$343K |
|
87
Simplify Managed Futures Strategy ETF
CTA
$1.13B
| $335K | 0.17% |
12,516
+11,802
| +1,653% | +$316K |
|
88
Intuitive Machines
LUNR
$991M
| $327K | 0.17% |
30,094
| – | – |
|
89
Chevron
CVX
$312B
| $325K | 0.17% |
2,271
+70
| +3% | +$10K |
|
90
Uber
UBER
$199B
| $324K | 0.17% |
3,469
+110
| +3% | +$10.3K |
|
91
Coca-Cola
KO
$292B
| $323K | 0.17% |
4,564
+611
| +15% | +$43.2K |
|
92
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $311K | 0.16% |
1,702
| – | – |
|
93
CME Group
CME
$94.3B
| $305K | 0.16% |
1,108
+287
| +35% | +$79.1K |
|
94
Equinix
EQIX
$76.3B
| $291K | 0.15% |
366
+16
| +5% | +$12.7K |
|
95
iShares China Large-Cap ETF
FXI
$6.83B
| $288K | 0.15% |
7,833
| – | – |
|
96
Maplebear
CART
$12B
| $283K | 0.15% |
6,252
| – | – |
|
97
Qualcomm
QCOM
$171B
| $279K | 0.14% |
1,750
+384
| +28% | +$61.2K |
|
98
AbbVie
ABBV
$372B
| $271K | 0.14% |
1,460
+350
| +32% | +$65K |
|
99
iShares MSCI Brazil ETF
EWZ
$5.45B
| $263K | 0.14% |
9,115
-1,300
| -12% | -$37.5K |
|
100
RTX Corp
RTX
$203B
| $256K | 0.13% |
1,754
+96
| +6% | +$14K |
|