SC
Solstein Capital Portfolio holdings
AUM
$195M
1-Year Return
17.51%
This Quarter Return
+0.95%
1 Year Return
+17.51%
3 Year Return
+74.53%
5 Year Return
+148.79%
10 Year Return
–
AUM
$174M
AUM Growth
+$92.4M
(+114%)
Cap. Flow
+$93.3M
Cap. Flow
% of AUM
53.71%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
519
New
77
Increased
121
Reduced
59
Closed
59
Top Buys
| 1 |
Apple
AAPL
|
$10.6M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$5.39M |
| 3 |
Microsoft
MSFT
|
$4.15M |
| 4 |
Equinix
EQIX
|
$3.13M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$3.1M |
Top Sells
| 1 |
United States Oil Fund
USO
|
$1.03M |
| 2 |
Roku
ROKU
|
$921K |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$894K |
| 4 |
Expedia Group
EXPE
|
$743K |
| 5 |
SPDR Gold Trust
GLD
|
$656K |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Consumer Discretionary | 8.51% |
| 3 | Communication Services | 6.17% |
| 4 | Healthcare | 5.75% |
| 5 | Real Estate | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Capital One
COF
$145B
| $216K | 0.12% |
1,333
+1,208
| +966% | +$196K |
|
127
Booking.com
BKNG
$181B
| $214K | 0.12% |
90
-36
| -29% | -$85.6K |
|
128
Eli Lilly
LLY
$666B
| $209K | 0.12% |
905
| – | – |
|
129
iShares MSCI EAFE ETF
EFA
$65.9B
| $201K | 0.12% |
2,580
+1,351
| +110% | +$105K |
|
|
130
SPDR Gold Trust
GLD
$110B
| $201K | 0.12% |
1,221
-3,982
| -77% | -$656K |
|
131
Qualcomm
QCOM
$172B
| $195K | 0.11% |
1,511
| – | – |
|
132
Fiserv
FI
$74B
| $187K | 0.11% |
1,725
+1,175
| +214% | +$127K |
|
133
Walmart
WMT
$805B
| $187K | 0.11% |
4,023
+1,173
| +41% | +$54.5K |
|
134
iShares MSCI New Zealand ETF
ENZL
$72.6M
| $184K | 0.11% |
2,974
| – | – |
|
135
TSMC
TSM
$1.22T
| $184K | 0.11% |
1,644
+1,515
| +1,174% | +$170K |
|
136
Pfizer
PFE
$140B
| $183K | 0.11% |
4,255
+450
| +12% | +$19.4K |
|
137
U-Haul Holding Co
UHAL
$10.9B
| $183K | 0.11% |
+2,830
| New | +$183K |
|
138
Buckle
BKE
$3.08B
| $181K | 0.1% |
4,563
+625
| +16% | +$24.8K |
|
139
iShares MSCI Japan ETF
EWJ
$15.4B
| $180K | 0.1% |
2,569
-5,588
| -69% | -$392K |
|
140
iShares MSCI Singapore ETF
EWS
$798M
| $178K | 0.1% |
7,835
| – | – |
|
|
NIB
141
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
| $166K | 0.1% |
5,345
+1,805
| +51% | +$56.1K |
|
142
CME Group
CME
$96.4B
| $165K | 0.09% |
855
+718
| +524% | +$139K |
|
143
Coca-Cola
KO
$294B
| $165K | 0.09% |
3,153
+160
| +5% | +$8.37K |
|
144
Blackrock
BLK
$172B
| $164K | 0.09% |
195
| – | – |
|
145
Tesla
TSLA
$1.09T
| $164K | 0.09% |
636
| – | – |
|
146
iShares MSCI Thailand ETF
THD
$230M
| $156K | 0.09% |
+2,085
| New | +$156K |
|
147
AbbVie
ABBV
$376B
| $155K | 0.09% |
1,435
| – | – |
|
148
Quest Diagnostics
DGX
$20.1B
| $152K | 0.09% |
1,049
+1,040
| +11,556% | +$151K |
|
149
American Water Works
AWK
$27.6B
| $146K | 0.08% |
861
+740
| +612% | +$125K |
|
150
NextEra Energy, Inc.
NEE
$146B
| $142K | 0.08% |
1,807
+266
| +17% | +$20.9K |
|