SC

Solstein Capital Portfolio holdings

AUM $249M
1-Year Est. Return 27.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.92%
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
+$1.16M
2
+$1.07M
3
+$676K
4
EWG icon
iShares MSCI Germany ETF
EWG
+$671K
5
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$649K

Top Sells

1
+$1.9M
2
+$960K
3
+$848K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$575K
5
CMCSA icon
Comcast
CMCSA
+$412K

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
$149B
$291K 0.13%
1,229
-1,386
QCOM icon
102
Qualcomm
QCOM
$160B
$291K 0.13%
1,750
RTX icon
103
RTX Corp
RTX
$233B
$277K 0.13%
1,658
-96
KO icon
104
Coca-Cola
KO
$327B
$270K 0.12%
4,070
-494
JD icon
105
JD.com
JD
$40.7B
$269K 0.12%
7,704
DDS icon
106
Dillards
DDS
$9.21B
$267K 0.12%
435
BLK icon
107
Blackrock
BLK
$164B
$259K 0.12%
222
VTI icon
108
Vanguard Total Stock Market ETF
VTI
$616B
$256K 0.12%
781
BYD icon
109
Boyd Gaming
BYD
$6.58B
$253K 0.12%
2,927
RIO icon
110
Rio Tinto
RIO
$163B
$250K 0.11%
3,793
GS icon
111
Goldman Sachs
GS
$275B
$238K 0.11%
299
CART icon
112
Maplebear
CART
$10.3B
$230K 0.11%
6,252
XLRE icon
113
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
$223K 0.1%
5,295
TJX icon
114
TJX Companies
TJX
$175B
$218K 0.1%
1,507
XLV icon
115
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
$216K 0.1%
1,551
XLY icon
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$206K 0.09%
1,722
VV icon
117
Vanguard Large-Cap ETF
VV
$50.2B
$205K 0.09%
665
AMT icon
118
American Tower
AMT
$82.6B
$203K 0.09%
1,057
-68
XAR icon
119
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$200K 0.09%
853
GD icon
120
General Dynamics
GD
$84.7B
$192K 0.09%
563
TSM icon
121
TSMC
TSM
$2.09T
$185K 0.08%
663
-7,780
AGNC icon
122
AGNC Investment
AGNC
$12.7B
$181K 0.08%
+18,516
VO icon
123
Vanguard Mid-Cap ETF
VO
$24.6B
$174K 0.08%
592
CMCSA icon
124
Comcast
CMCSA
$98.1B
$172K 0.08%
5,462
-12,303
IEF icon
125
iShares 7-10 Year Treasury Bond ETF
IEF
$48.5B
$169K 0.08%
1,755
3 4
5
6 7