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
BHP icon
126
BHP
BHP
$143B
$147K 0.08%
3,059
-120
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.05T
$146K 0.08%
301
+271
EXE
128
Expand Energy Corp
EXE
$24.7B
$145K 0.07%
1,243
+29
REMX icon
129
VanEck Rare Earth/Strategic Metals ETF
REMX
$890M
$143K 0.07%
3,525
SPHQ icon
130
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
$143K 0.07%
2,005
ACWI icon
131
iShares MSCI ACWI ETF
ACWI
$23.5B
$141K 0.07%
1,100
ADBE icon
132
Adobe
ADBE
$150B
$138K 0.07%
357
+91
HR icon
133
Healthcare Realty
HR
$6.56B
$135K 0.07%
+8,510
REGN icon
134
Regeneron Pharmaceuticals
REGN
$62B
$130K 0.07%
248
-41
SBUX icon
135
Starbucks
SBUX
$99.1B
$127K 0.07%
1,384
+1,066
IBM icon
136
IBM
IBM
$293B
$126K 0.06%
+426
INTU icon
137
Intuit
INTU
$191B
$125K 0.06%
159
+123
FICO icon
138
Fair Isaac
FICO
$40.4B
$124K 0.06%
68
+50
PFE icon
139
Pfizer
PFE
$141B
$123K 0.06%
5,073
+1,270
BIL icon
140
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$117K 0.06%
1,278
VHT icon
141
Vanguard Health Care ETF
VHT
$16.3B
$117K 0.06%
470
EWW icon
142
iShares MSCI Mexico ETF
EWW
$2B
$116K 0.06%
1,916
-2,763
NOW icon
143
ServiceNow
NOW
$196B
$115K 0.06%
112
+42
GILD icon
144
Gilead Sciences
GILD
$149B
$115K 0.06%
1,036
PCAR icon
145
PACCAR
PCAR
$53.1B
$113K 0.06%
1,193
+136
MAR icon
146
Marriott International
MAR
$73.6B
$110K 0.06%
401
+271
NEE icon
147
NextEra Energy
NEE
$177B
$110K 0.06%
1,578
+302
CRL icon
148
Charles River Laboratories
CRL
$9.61B
$108K 0.06%
714
CRH icon
149
CRH
CRH
$81.1B
$101K 0.05%
1,095
CSCO icon
150
Cisco
CSCO
$282B
$99.6K 0.05%
1,435
+959
4 5
6
7 8