SC

Solstein Capital Portfolio holdings

AUM $219M
1-Year Est. Return 18.3%
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.16M
3
+$802K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$777K
5
ETHE
Grayscale Ethereum Trust ETF
ETHE
+$688K

Top Sells

1
+$2.17M
2
+$1M
3
+$804K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$596K
5
SLV icon
iShares Silver Trust
SLV
+$398K

Sector Composition

1 Technology 19.89%
2 Consumer Discretionary 9.63%
3 Financials 7.14%
4 Communication Services 5.43%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
101
Salesforce
CRM
$246B
$291K 0.07%
1,229
-1,386
QCOM icon
102
Qualcomm
QCOM
$191B
$291K 0.07%
1,750
RTX icon
103
RTX Corp
RTX
$240B
$277K 0.06%
1,658
-96
KO icon
104
Coca-Cola
KO
$303B
$270K 0.06%
4,070
-494
JD icon
105
JD.com
JD
$41.8B
$269K 0.06%
7,704
DDS icon
106
Dillards
DDS
$10.6B
$267K 0.06%
435
BLK icon
107
Blackrock
BLK
$169B
$259K 0.06%
222
VTI icon
108
Vanguard Total Stock Market ETF
VTI
$567B
$256K 0.06%
781
BYD icon
109
Boyd Gaming
BYD
$6.65B
$253K 0.06%
2,927
RIO icon
110
Rio Tinto
RIO
$123B
$250K 0.06%
3,793
GS icon
111
Goldman Sachs
GS
$266B
$238K 0.05%
299
CART icon
112
Maplebear
CART
$11.8B
$230K 0.05%
6,252
XLRE icon
113
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.41B
$223K 0.05%
5,295
TJX icon
114
TJX Companies
TJX
$173B
$218K 0.05%
1,507
XLV icon
115
State Street Health Care Select Sector SPDR ETF
XLV
$40.5B
$216K 0.05%
1,551
XLY icon
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.2B
$206K 0.05%
861
VV icon
117
Vanguard Large-Cap ETF
VV
$47.1B
$205K 0.05%
665
AMT icon
118
American Tower
AMT
$84.6B
$203K 0.05%
1,057
-68
XAR icon
119
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.54B
$200K 0.05%
853
GD icon
120
General Dynamics
GD
$91.2B
$192K 0.04%
563
TSM icon
121
TSMC
TSM
$1.51T
$185K 0.04%
663
-7,780
AGNC icon
122
AGNC Investment
AGNC
$11.1B
$181K 0.04%
+18,516
VO icon
123
Vanguard Mid-Cap ETF
VO
$90.6B
$174K 0.04%
592
CMCSA icon
124
Comcast
CMCSA
$99.2B
$172K 0.04%
5,462
-12,303
IEF icon
125
iShares 7-10 Year Treasury Bond ETF
IEF
$44.9B
$169K 0.04%
1,755
3 4
5
6 7