SC
Solstein Capital Portfolio holdings
AUM
$195M
1-Year Return
17.51%
This Quarter Return
+10.12%
1 Year Return
+17.51%
3 Year Return
+74.53%
5 Year Return
+148.79%
10 Year Return
–
AUM
$195M
AUM Growth
+$23M
(+13%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
495
New
170
Increased
119
Reduced
29
Closed
2
Top Buys
| 1 |
Global X Defense Tech ETF
SHLD
|
+$1.46M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$949K |
| 3 |
Doximity
DOCS
|
+$742K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$732K |
| 5 |
Sea Limited
SE
|
+$704K |
Top Sells
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$3.77M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.19M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$961K |
| 4 |
Vanguard Growth ETF
VUG
|
+$947K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$510K |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Consumer Discretionary | 9.75% |
| 3 | Financials | 7.63% |
| 4 | Communication Services | 4.85% |
| 5 | Consumer Staples | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BHP
BHP
$135B
| $147K | 0.08% |
3,059
-120
| -4% | -$5.77K |
|
127
Berkshire Hathaway Class B
BRK.B
$1.06T
| $146K | 0.08% |
301
+271
| +903% | +$132K |
|
|
EXE
128
Expand Energy Corporation Common Stock
EXE
$22.5B
| $145K | 0.07% |
1,243
+29
| +2% | +$3.39K |
|
129
VanEck Rare Earth/Strategic Metals ETF
REMX
$744M
| $143K | 0.07% |
3,525
| – | – |
|
130
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $143K | 0.07% |
2,005
| – | – |
|
131
iShares MSCI ACWI ETF
ACWI
$22.3B
| $141K | 0.07% |
1,100
| – | – |
|
132
Adobe
ADBE
$150B
| $138K | 0.07% |
357
+91
| +34% | +$35.2K |
|
133
Healthcare Realty
HR
$6.4B
| $135K | 0.07% |
+8,510
| New | +$135K |
|
134
Regeneron Pharmaceuticals
REGN
$59B
| $130K | 0.07% |
248
-41
| -14% | -$21.5K |
|
135
Starbucks
SBUX
$95.3B
| $127K | 0.07% |
1,384
+1,066
| +335% | +$97.7K |
|
136
IBM
IBM
$241B
| $126K | 0.06% |
+426
| New | +$126K |
|
137
Intuit
INTU
$187B
| $125K | 0.06% |
159
+123
| +342% | +$96.9K |
|
138
Fair Isaac
FICO
$36.9B
| $124K | 0.06% |
68
+50
| +278% | +$91.4K |
|
139
Pfizer
PFE
$140B
| $123K | 0.06% |
5,073
+1,270
| +33% | +$30.8K |
|
140
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $117K | 0.06% |
1,278
| – | – |
|
141
Vanguard Health Care ETF
VHT
$15.8B
| $117K | 0.06% |
470
| – | – |
|
142
iShares MSCI Mexico ETF
EWW
$1.85B
| $116K | 0.06% |
1,916
-2,763
| -59% | -$167K |
|
143
ServiceNow
NOW
$195B
| $115K | 0.06% |
112
+42
| +60% | +$43.2K |
|
144
Gilead Sciences
GILD
$144B
| $115K | 0.06% |
1,036
| – | – |
|
145
PACCAR
PCAR
$51.6B
| $113K | 0.06% |
1,193
+136
| +13% | +$12.9K |
|
146
Marriott International Class A Common Stock
MAR
$72.8B
| $110K | 0.06% |
401
+271
| +208% | +$74K |
|
147
NextEra Energy, Inc.
NEE
$144B
| $110K | 0.06% |
1,578
+302
| +24% | +$21K |
|
148
Charles River Laboratories
CRL
$7.97B
| $108K | 0.06% |
714
| – | – |
|
149
CRH
CRH
$74.3B
| $101K | 0.05% |
1,095
| – | – |
|
150
Cisco
CSCO
$266B
| $99.6K | 0.05% |
1,435
+959
| +201% | +$66.5K |
|