SC
Solstein Capital Portfolio holdings
AUM
$195M
This Quarter Return
+8.08%
1 Year Return
+17.51%
3 Year Return
+74.53%
5 Year Return
+148.79%
10 Year Return
–
AUM
$49.5M
AUM Growth
+$49.5M
(+342%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
75.26%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
331
New
305
Increased
9
Reduced
5
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$1.78M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.64M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.53M |
| 4 |
Microsoft
MSFT
|
$1.4M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.09M |
Top Sells
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Communication Services | 12.09% |
| 3 | Healthcare | 9.03% |
| 4 | Real Estate | 8.18% |
| 5 | Financials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WEX
WEX
$5.8B
| $37K | 0.07% |
+179
| New | +$37K |
|
127
Blackrock
BLK
$172B
| $36K | 0.07% |
+71
| New | +$36K |
|
128
Gilead Sciences
GILD
$140B
| $36K | 0.07% |
+556
| New | +$36K |
|
129
Altria Group
MO
$113B
| $36K | 0.07% |
+725
| New | +$36K |
|
130
Royal Caribbean
RCL
$96.1B
| $36K | 0.07% |
+273
| New | +$36K |
|
131
Bank of New York Mellon
BK
$73.7B
| $35K | 0.07% |
+686
| New | +$35K |
|
132
ConocoPhillips
COP
$124B
| $35K | 0.07% |
+537
| New | +$35K |
|
133
CVS Health
CVS
$93.7B
| $35K | 0.07% |
+465
| New | +$35K |
|
134
Deere & Co
DE
$129B
| $35K | 0.07% |
+202
| New | +$35K |
|
135
Abbott
ABT
$229B
| $34K | 0.07% |
+390
| New | +$34K |
|
136
Biogen
BIIB
$20.5B
| $34K | 0.07% |
+115
| New | +$34K |
|
137
Eli Lilly
LLY
$660B
| $34K | 0.07% |
+258
| New | +$34K |
|
138
Vail Resorts
MTN
$6B
| $34K | 0.07% |
+140
| New | +$34K |
|
139
Intercontinental Exchange
ICE
$100B
| $33K | 0.07% |
+355
| New | +$33K |
|
140
Oracle
ORCL
$631B
| $33K | 0.07% |
+627
| New | +$33K |
|
141
Rockwell Automation
ROK
$38B
| $33K | 0.07% |
+162
| New | +$33K |
|
142
AbbVie
ABBV
$374B
| $32K | 0.06% |
+357
| New | +$32K |
|
143
Goldman Sachs
GS
$221B
| $32K | 0.06% |
+138
| New | +$32K |
|
144
PayPal
PYPL
$66.2B
| $32K | 0.06% |
+295
| New | +$32K |
|
145
Starbucks
SBUX
$102B
| $32K | 0.06% |
+364
| New | +$32K |
|
146
General Dynamics
GD
$87.2B
| $31K | 0.06% |
+176
| New | +$31K |
|
147
Lennox International
LII
$19.1B
| $31K | 0.06% |
+129
| New | +$31K |
|
148
Radian Group
RDN
$4.7B
| $31K | 0.06% |
+1,225
| New | +$31K |
|
149
TJX Companies
TJX
$154B
| $31K | 0.06% |
+502
| New | +$31K |
|
150
United Parcel Service
UPS
$72.2B
| $30K | 0.06% |
+257
| New | +$30K |
|