SC

Solstein Capital Portfolio holdings

AUM $249M
1-Year Est. Return 27.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$3.13M
3
+$2.43M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.35M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.95M

Top Sells

1
+$1.95M
2
+$1.6M
3
+$809K
4
BP icon
BP
BP
+$759K
5
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$540K

Sector Composition

1 Technology 16.41%
2 Consumer Discretionary 8.7%
3 Financials 6.5%
4 Communication Services 6.07%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XAR icon
126
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$206K 0.08%
853
XLY icon
127
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$206K 0.08%
1,722
PICK icon
128
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.83B
$193K 0.08%
3,753
GD icon
129
General Dynamics
GD
$95B
$190K 0.08%
563
EXE
130
Expand Energy Corp
EXE
$26B
$188K 0.08%
1,708
+494
AGNC icon
131
AGNC Investment
AGNC
$11.5B
$188K 0.08%
17,493
-1,023
XME icon
132
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$186K 0.07%
1,793
INTC icon
133
Intel
INTC
$228B
$175K 0.07%
4,750
MBB icon
134
iShares MBS ETF
MBB
$38.9B
$173K 0.07%
+1,820
EQIX icon
135
Equinix
EQIX
$94.6B
$169K 0.07%
220
+35
KEYS icon
136
Keysight
KEYS
$47.8B
$166K 0.07%
+816
B
137
Barrick Mining
B
$72B
$163K 0.07%
3,750
YUM icon
138
Yum! Brands
YUM
$44.3B
$162K 0.06%
1,069
ACWI icon
139
iShares MSCI ACWI ETF
ACWI
$27.7B
$156K 0.06%
1,100
EMLC icon
140
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.97B
$153K 0.06%
5,907
EWY icon
141
iShares MSCI South Korea ETF
EWY
$15.3B
$152K 0.06%
+1,566
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.06T
$151K 0.06%
301
SPHQ icon
143
Invesco S&P 500 Quality ETF
SPHQ
$15.8B
$150K 0.06%
2,005
RWM icon
144
ProShares Short Russell2000
RWM
$146M
$145K 0.06%
8,850
AMD icon
145
Advanced Micro Devices
AMD
$318B
$141K 0.06%
657
CRH icon
146
CRH
CRH
$67.2B
$137K 0.06%
1,095
VHT icon
147
Vanguard Health Care ETF
VHT
$16.6B
$135K 0.05%
470
MCD icon
148
McDonald's
MCD
$232B
$129K 0.05%
422
GILD icon
149
Gilead Sciences
GILD
$180B
$127K 0.05%
1,036
FLUT icon
150
Flutter Entertainment
FLUT
$19.2B
$127K 0.05%
+585
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6
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