SC

Solstein Capital Portfolio holdings

AUM $219M
1-Year Est. Return 18.3%
This Quarter Est. Return
1 Year Est. Return
+18.3%
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
+$1.21M
2
+$1.16M
3
+$802K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$777K
5
ETHE
Grayscale Ethereum Trust ETF
ETHE
+$688K

Top Sells

1
+$2.17M
2
+$1M
3
+$804K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$596K
5
SLV icon
iShares Silver Trust
SLV
+$398K

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
XME icon
126
State Street SPDR S&P Metals & Mining ETF
XME
$3.07B
$167K 0.04%
+1,793
PICK icon
127
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1B
$167K 0.04%
+3,753
YUM icon
128
Yum! Brands
YUM
$42.7B
$162K 0.04%
1,069
INTC icon
129
Intel
INTC
$179B
$159K 0.04%
+4,750
SLV icon
130
iShares Silver Trust
SLV
$33.1B
$155K 0.04%
3,648
-9,396
ACWI icon
131
iShares MSCI ACWI ETF
ACWI
$24.4B
$152K 0.03%
1,100
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.09T
$151K 0.03%
301
EMLC icon
133
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.14B
$151K 0.03%
5,907
RWM icon
134
ProShares Short Russell2000
RWM
$148M
$149K 0.03%
8,850
SPHQ icon
135
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$147K 0.03%
2,005
EQIX icon
136
Equinix
EQIX
$74.8B
$145K 0.03%
185
-181
IGSB icon
137
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$131K 0.03%
+2,472
CRH icon
138
CRH
CRH
$85.2B
$131K 0.03%
1,095
EXE
139
Expand Energy Corp
EXE
$26.3B
$129K 0.03%
1,214
-29
MCD icon
140
McDonald's
MCD
$227B
$128K 0.03%
422
-431
BETR icon
141
Better Home & Finance Holding
BETR
$622M
$124K 0.03%
2,214
+661
B
142
Barrick Mining
B
$73.1B
$123K 0.03%
3,750
VHT icon
143
Vanguard Health Care ETF
VHT
$17.5B
$122K 0.03%
470
IBM icon
144
IBM
IBM
$289B
$120K 0.03%
426
NEE icon
145
NextEra Energy
NEE
$170B
$119K 0.03%
1,578
REGN icon
146
Regeneron Pharmaceuticals
REGN
$79.1B
$117K 0.03%
208
-40
BIL icon
147
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$116K 0.03%
1,266
-12
GILD icon
148
Gilead Sciences
GILD
$149B
$115K 0.03%
1,036
XLP icon
149
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$110K 0.02%
1,398
-556
INTU icon
150
Intuit
INTU
$182B
$109K 0.02%
159
4 5
6
7 8