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SC

Solstein Capital Portfolio holdings

AUM $244M
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
-$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.64M
3
+$1.53M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.46M
5
EQNR icon
Equinor
EQNR
+$857K

Top Sells

1
+$5.71M
2
+$3.84M
3
+$2.39M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.45M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.26M

Sector Composition

1 Technology 13.15%
2 Consumer Discretionary 7.2%
3 Financials 6%
4 Communication Services 5.74%
5 Energy 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PICK icon
126
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.21B
$217K 0.09%
3,829
+76
XAR icon
127
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.31B
$217K 0.09%
853
BLK icon
128
Blackrock
BLK
$159B
$214K 0.09%
222
CRM icon
129
Salesforce
CRM
$133B
$206K 0.08%
1,104
-110
VTV icon
130
Vanguard Value ETF
VTV
$182B
$206K 0.08%
+1,050
VV icon
131
Vanguard Large-Cap ETF
VV
$51.6B
$199K 0.08%
665
EQIX icon
132
Equinix
EQIX
$104B
$194K 0.08%
198
-22
XME icon
133
State Street SPDR S&P Metals & Mining ETF
XME
$5.14B
$194K 0.08%
1,793
EWY icon
134
iShares MSCI South Korea ETF
EWY
$22.8B
$193K 0.08%
1,568
+2
XLY icon
135
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$186K 0.08%
1,706
-16
QCOM icon
136
Qualcomm
QCOM
$218B
$176K 0.07%
1,366
-384
AGNC icon
137
AGNC Investment
AGNC
$11.8B
$175K 0.07%
17,493
MBB icon
138
iShares MBS ETF
MBB
$38.5B
$173K 0.07%
1,820
UBER icon
139
Uber
UBER
$138B
$170K 0.07%
2,359
-1,000
ISRG icon
140
Intuitive Surgical
ISRG
$143B
$169K 0.07%
366
+215
YUM icon
141
Yum! Brands
YUM
$42.3B
$166K 0.07%
1,069
ACWI icon
142
iShares MSCI ACWI ETF
ACWI
$32.3B
$152K 0.06%
1,100
SPHQ icon
143
Invesco S&P 500 Quality ETF
SPHQ
$19.1B
$151K 0.06%
2,005
NEE icon
144
NextEra Energy
NEE
$178B
$148K 0.06%
1,594
+16
WCN
145
Waste Connections
WCN
$39.5B
$145K 0.06%
+893
GILD icon
146
Gilead Sciences
GILD
$156B
$144K 0.06%
1,036
BRK.B icon
147
Berkshire Hathaway Class B
BRK.B
$1.05T
$144K 0.06%
301
RWM icon
148
ProShares Short Russell2000
RWM
$116M
$144K 0.06%
8,850
VGT icon
149
Vanguard Information Technology ETF
VGT
$140B
$140K 0.06%
+1,600
EXE
150
Expand Energy Corp
EXE
$21.1B
$137K 0.06%
1,245
-463
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