SC
Solstein Capital Portfolio holdings
AUM
$195M
1-Year Return
17.51%
This Quarter Return
+8.89%
1 Year Return
+17.51%
3 Year Return
+74.53%
5 Year Return
+148.79%
10 Year Return
–
AUM
$166M
AUM Growth
-$7.75M
(-4.5%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-10.46%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
492
New
33
Increased
49
Reduced
89
Closed
77
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.79M |
| 2 |
ProShares Short Russell2000
RWM
|
$1.52M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.44M |
| 4 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$1.37M |
| 5 |
ProShares Short QQQ
PSQ
|
$1.21M |
Top Sells
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Consumer Discretionary | 8.31% |
| 3 | Healthcare | 6.61% |
| 4 | Communication Services | 6.58% |
| 5 | Real Estate | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CME Group
CME
$94.4B
| $195K | 0.12% |
855
| – | – |
|
127
U-Haul Holding Co
UHAL
$11.2B
| $195K | 0.12% |
2,690
-140
| -5% | -$10.1K |
|
128
AbbVie
ABBV
$375B
| $194K | 0.12% |
1,435
| – | – |
|
129
Capital One
COF
$142B
| $193K | 0.12% |
1,333
| – | – |
|
130
Tesla
TSLA
$1.13T
| $192K | 0.12% |
546
-90
| -14% | -$31.6K |
|
131
National Vision
EYE
$1.86B
| $188K | 0.11% |
3,920
-487
| -11% | -$23.4K |
|
132
Coca-Cola
KO
$292B
| $187K | 0.11% |
3,153
| – | – |
|
133
Walt Disney
DIS
$212B
| $183K | 0.11% |
1,183
-1,293
| -52% | -$200K |
|
134
Blackrock
BLK
$170B
| $179K | 0.11% |
195
| – | – |
|
135
NextEra Energy, Inc.
NEE
$146B
| $169K | 0.1% |
1,807
| – | – |
|
136
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $166K | 0.1% |
4,056
-2,883
| -42% | -$118K |
|
137
American Water Works
AWK
$28B
| $163K | 0.1% |
861
| – | – |
|
138
Cisco
CSCO
$264B
| $161K | 0.1% |
2,533
| – | – |
|
139
UnitedHealth
UNH
$286B
| $161K | 0.1% |
320
| – | – |
|
140
Lam Research
LRCX
$130B
| $160K | 0.1% |
2,220
| – | – |
|
141
NetEase
NTES
$85B
| $152K | 0.09% |
1,493
+1,395
| +1,423% | +$142K |
|
142
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $152K | 0.09% |
+1,966
| New | +$152K |
|
143
Dollar Tree
DLTR
$20.6B
| $148K | 0.09% |
+1,050
| New | +$148K |
|
144
Vanguard Large-Cap ETF
VV
$44.6B
| $147K | 0.09% |
665
| – | – |
|
145
Vanguard Mid-Cap ETF
VO
$87.3B
| $137K | 0.08% |
537
| – | – |
|
146
Texas Instruments
TXN
$171B
| $136K | 0.08% |
723
| – | – |
|
147
Meta Platforms (Facebook)
META
$1.89T
| $135K | 0.08% |
400
-718
| -64% | -$242K |
|
148
Crown Castle
CCI
$41.9B
| $133K | 0.08% |
637
| – | – |
|
149
United States Copper Index Fund
CPER
$215M
| $131K | 0.08% |
4,820
-5,995
| -55% | -$163K |
|
150
Verizon
VZ
$187B
| $127K | 0.08% |
2,444
-2,000
| -45% | -$104K |
|