SC

Solstein Capital Portfolio holdings

AUM $249M
1-Year Est. Return 27.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1 +$5.3M
2 +$3.13M
3 +$2.43M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.35M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.95M

Top Sells

1 +$1.95M
2 +$1.6M
3 +$809K
4
BP icon
BP
BP
+$759K
5
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$540K

Sector Composition

1 Technology 16.41%
2 Consumer Discretionary 8.7%
3 Financials 6.5%
4 Communication Services 6.07%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ABBV icon
101
AbbVie
ABBV
$398B
$334K 0.13%
1,460
NLY icon
102
Annaly Capital Management
NLY
$15.8B
$333K 0.13%
14,884
-476
BEKE icon
103
KE Holdings
BEKE
$18.7B
$333K 0.13%
21,100
ORCL icon
104
Oracle
ORCL
$457B
$327K 0.13%
1,679
CRM icon
105
Salesforce
CRM
$184B
$322K 0.13%
1,214
-15
VBR icon
106
Vanguard Small-Cap Value ETF
VBR
$32.3B
$310K 0.12%
+1,463
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$39.9B
$305K 0.12%
1,968
+417
RTX icon
108
RTX Corp
RTX
$273B
$304K 0.12%
1,658
QCOM icon
109
Qualcomm
QCOM
$140B
$299K 0.12%
1,750
CME icon
110
CME Group
CME
$112B
$285K 0.11%
1,043
-65
CART icon
111
Maplebear
CART
$9.07B
$281K 0.11%
6,252
TSLA icon
112
Tesla
TSLA
$1.48T
$276K 0.11%
613
-82
VO icon
113
Vanguard Mid-Cap ETF
VO
$91.9B
$276K 0.11%
949
+357
UBER icon
114
Uber
UBER
$150B
$274K 0.11%
3,359
-110
KO icon
115
Coca-Cola
KO
$334B
$265K 0.11%
3,793
-277
DDS icon
116
Dillards
DDS
$8.95B
$264K 0.11%
435
GS icon
117
Goldman Sachs
GS
$234B
$263K 0.11%
299
BYD icon
118
Boyd Gaming
BYD
$6.14B
$249K 0.1%
2,927
BLK icon
119
Blackrock
BLK
$144B
$238K 0.1%
222
XBI icon
120
State Street SPDR S&P Biotech ETF
XBI
$7.78B
$232K 0.09%
+1,901
TJX icon
121
TJX Companies
TJX
$173B
$231K 0.09%
1,507
XLRE icon
122
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.44B
$214K 0.09%
5,295
TSM icon
123
TSMC
TSM
$1.75T
$211K 0.08%
695
+32
HOOD icon
124
Robinhood
HOOD
$68.5B
$209K 0.08%
+1,852
VV icon
125
Vanguard Large-Cap ETF
VV
$46.2B
$209K 0.08%
665