SC

Solstein Capital Portfolio holdings

AUM $195M
1-Year Est. Return 17.51%
This Quarter Est. Return
1 Year Est. Return
+17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1 +$1.46M
2 +$949K
3 +$742K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$732K
5
SE icon
Sea Limited
SE
+$704K

Top Sells

1 +$3.77M
2 +$1.19M
3 +$961K
4
VUG icon
Vanguard Growth ETF
VUG
+$947K
5
EWJ icon
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 Change
in Stake
Capital Flow
JD icon
101
JD.com
JD
$48.5B
$251K 0.13%
7,704
MCD icon
102
McDonald's
MCD
$221B
$249K 0.13%
853
+112
AMT icon
103
American Tower
AMT
$88.8B
$249K 0.13%
1,125
+68
VTI icon
104
Vanguard Total Stock Market ETF
VTI
$560B
$237K 0.12%
+781
BLK icon
105
Blackrock
BLK
$175B
$233K 0.12%
222
+27
TSLA icon
106
Tesla
TSLA
$1.5T
$230K 0.12%
725
+266
BYD icon
107
Boyd Gaming
BYD
$6.38B
$229K 0.12%
2,927
RIO icon
108
Rio Tinto
RIO
$115B
$221K 0.11%
3,793
XLRE icon
109
Real Estate Select Sector SPDR Fund
XLRE
$7.97B
$219K 0.11%
5,295
-30
GS icon
110
Goldman Sachs
GS
$244B
$212K 0.11%
299
+62
XLV icon
111
Health Care Select Sector SPDR Fund
XLV
$36.1B
$209K 0.11%
1,551
-768
VV icon
112
Vanguard Large-Cap ETF
VV
$47.5B
$190K 0.1%
665
XLY icon
113
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
$187K 0.1%
861
TJX icon
114
TJX Companies
TJX
$159B
$186K 0.1%
1,507
+239
DDS icon
115
Dillards
DDS
$9.62B
$182K 0.09%
435
XAR icon
116
SPDR S&P Aerospace & Defense ETF
XAR
$5.1B
$180K 0.09%
853
+527
IEF icon
117
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$168K 0.09%
1,755
RWM icon
118
ProShares Short Russell2000
RWM
$158M
$167K 0.09%
8,850
VO icon
119
Vanguard Mid-Cap ETF
VO
$89.6B
$166K 0.09%
592
+55
GD icon
120
General Dynamics
GD
$95.6B
$164K 0.08%
563
BKLN icon
121
Invesco Senior Loan ETF
BKLN
$6.75B
$163K 0.08%
7,777
YUM icon
122
Yum! Brands
YUM
$39.7B
$158K 0.08%
1,069
XLP icon
123
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$158K 0.08%
1,954
+756
VEU icon
124
Vanguard FTSE All-World ex-US ETF
VEU
$51.9B
$155K 0.08%
2,303
EMLC icon
125
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.81B
$150K 0.08%
5,907
+3,813