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
$219M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.07M
3
+$676K
4
EWG icon
iShares MSCI Germany ETF
EWG
+$671K
5
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$649K

Top Sells

1
+$1.9M
2
+$960K
3
+$848K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$575K
5
CMCSA icon
Comcast
CMCSA
+$412K

Sector Composition

1 Technology 19.89%
2 Consumer Discretionary 9.63%
3 Financials 7.14%
4 Communication Services 5.43%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XME icon
126
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$167K 0.08%
+1,793
PICK icon
127
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.88B
$167K 0.08%
+3,753
YUM icon
128
Yum! Brands
YUM
$44B
$162K 0.07%
1,069
INTC icon
129
Intel
INTC
$227B
$159K 0.07%
+4,750
SLV icon
130
iShares Silver Trust
SLV
$43.5B
$155K 0.07%
3,648
-9,396
ACWI icon
131
iShares MSCI ACWI ETF
ACWI
$27.8B
$152K 0.07%
1,100
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.06T
$151K 0.07%
301
EMLC icon
133
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.98B
$151K 0.07%
5,907
RWM icon
134
ProShares Short Russell2000
RWM
$145M
$149K 0.07%
8,850
SPHQ icon
135
Invesco S&P 500 Quality ETF
SPHQ
$15.8B
$147K 0.07%
2,005
EQIX icon
136
Equinix
EQIX
$95.8B
$145K 0.07%
185
-181
IGSB icon
137
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$131K 0.06%
+2,472
CRH icon
138
CRH
CRH
$66.6B
$131K 0.06%
1,095
EXE
139
Expand Energy Corp
EXE
$26.1B
$129K 0.06%
1,214
-29
MCD icon
140
McDonald's
MCD
$232B
$128K 0.06%
422
-431
BETR icon
141
Better Home & Finance Holding
BETR
$569M
$124K 0.06%
2,214
+661
B
142
Barrick Mining
B
$74.7B
$123K 0.06%
3,750
VHT icon
143
Vanguard Health Care ETF
VHT
$16.6B
$122K 0.06%
470
IBM icon
144
IBM
IBM
$232B
$120K 0.06%
426
NEE icon
145
NextEra Energy
NEE
$191B
$119K 0.05%
1,578
REGN icon
146
Regeneron Pharmaceuticals
REGN
$79B
$117K 0.05%
208
-40
BIL icon
147
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$116K 0.05%
1,266
-12
GILD icon
148
Gilead Sciences
GILD
$181B
$115K 0.05%
1,036
XLP icon
149
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
$110K 0.05%
1,398
-556
INTU icon
150
Intuit
INTU
$122B
$109K 0.05%
159
4 5
6
7 8