SC
Solstein Capital Portfolio holdings
AUM
$195M
This Quarter Return
+8.08%
1 Year Return
+17.51%
3 Year Return
+74.53%
5 Year Return
+148.79%
10 Year Return
–
AUM
$49.5M
AUM Growth
+$49.5M
(+342%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
75.26%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
331
New
305
Increased
9
Reduced
5
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$1.78M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.64M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.53M |
| 4 |
Microsoft
MSFT
|
$1.4M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.09M |
Top Sells
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Communication Services | 12.09% |
| 3 | Healthcare | 9.03% |
| 4 | Real Estate | 8.18% |
| 5 | Financials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$261B
| $62K | 0.12% |
+1,156
| New | +$62K |
|
102
Verizon
VZ
$186B
| $59K | 0.12% |
+960
| New | +$59K |
|
103
Comcast
CMCSA
$125B
| $58K | 0.12% |
+1,288
| New | +$58K |
|
104
Honeywell
HON
$137B
| $58K | 0.12% |
+327
| New | +$58K |
|
105
Qualcomm
QCOM
$169B
| $58K | 0.12% |
+657
| New | +$58K |
|
106
NextEra Energy, Inc.
NEE
$148B
| $57K | 0.11% |
+237
| New | +$57K |
|
107
Cigna
CI
$81.1B
| $55K | 0.11% |
+271
| New | +$55K |
|
108
UnitedHealth
UNH
$282B
| $53K | 0.11% |
+181
| New | +$53K |
|
109
Bristol-Myers Squibb
BMY
$96B
| $51K | 0.1% |
+796
| New | +$51K |
|
110
Las Vegas Sands
LVS
$39.3B
| $50K | 0.1% |
+723
| New | +$50K |
|
111
Melco Resorts & Entertainment
MLCO
$3.92B
| $50K | 0.1% |
+2,067
| New | +$50K |
|
112
Wynn Resorts
WYNN
$12.9B
| $50K | 0.1% |
+358
| New | +$50K |
|
113
Medtronic
MDT
$120B
| $49K | 0.1% |
+429
| New | +$49K |
|
114
Verisk Analytics
VRSK
$37.3B
| $49K | 0.1% |
+327
| New | +$49K |
|
115
Amgen
AMGN
$155B
| $48K | 0.1% |
+201
| New | +$48K |
|
116
Citigroup
C
$173B
| $47K | 0.09% |
+592
| New | +$47K |
|
|
AGN
117
DELISTED
Allergan plc
AGN
| $46K | 0.09% |
+198
| New | +$46K |
|
118
IBM
IBM
$224B
| $44K | 0.09% |
+326
| New | +$44K |
|
119
Leidos
LDOS
$23.2B
| $44K | 0.09% |
+451
| New | +$44K |
|
120
Marsh & McLennan
MMC
$102B
| $41K | 0.08% |
+368
| New | +$41K |
|
|
MODN
121
DELISTED
MODEL N, INC.
MODN
| $41K | 0.08% |
+1,181
| New | +$41K |
|
122
Cadence Design Systems
CDNS
$94.4B
| $40K | 0.08% |
+581
| New | +$40K |
|
123
RTX Corp
RTX
$212B
| $40K | 0.08% |
+268
| New | +$40K |
|
124
Trane Technologies
TT
$91.4B
| $40K | 0.08% |
+301
| New | +$40K |
|
125
Copart
CPRT
$46.9B
| $37K | 0.07% |
+408
| New | +$37K |
|