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
$172M
AUM Growth
-$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$264K
3
+$191K
4
LUNR icon
Intuitive Machines
LUNR
+$171K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$117K

Top Sells

1
+$1.32M
2
+$1.08M
3
+$1.05M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$432K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$429K

Sector Composition

1 Technology 18.61%
2 Consumer Discretionary 9.5%
3 Financials 7.12%
4 Communication Services 4.66%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
101
Regeneron Pharmaceuticals
REGN
$69B
$183K 0.11%
289
-10
ORCL icon
102
Oracle
ORCL
$805B
$176K 0.1%
1,256
VV icon
103
Vanguard Large-Cap ETF
VV
$47.7B
$171K 0.1%
665
XLY icon
104
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
$170K 0.1%
861
YUM icon
105
Yum! Brands
YUM
$39.3B
$168K 0.1%
1,069
IEF icon
106
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$167K 0.1%
1,755
BKLN icon
107
Invesco Senior Loan ETF
BKLN
$6.75B
$161K 0.09%
7,777
DDS icon
108
Dillards
DDS
$9.52B
$156K 0.09%
435
TJX icon
109
TJX Companies
TJX
$160B
$154K 0.09%
1,268
BHP icon
110
BHP
BHP
$145B
$154K 0.09%
3,179
GD icon
111
General Dynamics
GD
$93.7B
$153K 0.09%
563
VEU icon
112
Vanguard FTSE All-World ex-US ETF
VEU
$52B
$140K 0.08%
2,303
-17,306
REMX icon
113
VanEck Rare Earth/Strategic Metals ETF
REMX
$875M
$139K 0.08%
3,525
VO icon
114
Vanguard Mid-Cap ETF
VO
$88.9B
$139K 0.08%
537
EXE
115
Expand Energy Corp
EXE
$24.1B
$135K 0.08%
1,214
SPHQ icon
116
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$133K 0.08%
2,005
GS icon
117
Goldman Sachs
GS
$244B
$129K 0.08%
237
ACWI icon
118
iShares MSCI ACWI ETF
ACWI
$23.6B
$128K 0.07%
1,100
-181
VHT icon
119
Vanguard Health Care ETF
VHT
$16.2B
$124K 0.07%
470
TSLA icon
120
Tesla
TSLA
$1.54T
$119K 0.07%
459
B
121
Barrick Mining
B
$54.3B
$118K 0.07%
6,061
BIL icon
122
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$117K 0.07%
+1,278
GILD icon
123
Gilead Sciences
GILD
$147B
$116K 0.07%
1,036
EFZ icon
124
ProShares Trust Short MSCI EAFE
EFZ
$7.08M
$110K 0.06%
7,085
CRL icon
125
Charles River Laboratories
CRL
$9.24B
$107K 0.06%
714
3 4
5
6 7