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SC

Solstein Capital Portfolio holdings

AUM $244M
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
-$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1 +$2.26M
2 +$1.64M
3 +$1.53M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.46M
5
EQNR icon
Equinor
EQNR
+$857K

Top Sells

1 +$5.71M
2 +$3.84M
3 +$2.39M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.45M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.26M

Sector Composition

1 Technology 13.15%
2 Consumer Discretionary 7.2%
3 Financials 6%
4 Communication Services 5.74%
5 Energy 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMD icon
151
Advanced Micro Devices
AMD
$825B
$134K 0.05%
657
MCD icon
152
McDonald's
MCD
$203B
$131K 0.05%
422
MAR icon
153
Marriott International
MAR
$105B
$129K 0.05%
393
HOOD icon
154
Robinhood
HOOD
$81.5B
$128K 0.05%
1,852
VHT icon
155
Vanguard Health Care ETF
VHT
$17B
$128K 0.05%
470
LHX icon
156
L3Harris
LHX
$57.3B
$125K 0.05%
363
+315
MU icon
157
Micron Technology
MU
$1.1T
$125K 0.05%
369
APD icon
158
Air Products & Chemicals
APD
$63.4B
$124K 0.05%
428
+382
CNR
159
Core Natural Resources Inc
CNR
$4.66B
$123K 0.05%
1,172
+1,150
WMB icon
160
Williams Companies
WMB
$88.2B
$121K 0.05%
1,656
+738
VXUS icon
161
Vanguard Total International Stock ETF
VXUS
$152B
$120K 0.05%
1,560
CART icon
162
Maplebear
CART
$9.43B
$117K 0.05%
3,126
-3,126
DBC icon
163
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$117K 0.05%
4,040
FIX icon
164
Comfort Systems
FIX
$65.8B
$116K 0.05%
84
ET icon
165
Energy Transfer Partners
ET
$66B
$114K 0.05%
5,927
SHY icon
166
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$113K 0.05%
+1,366
CRH icon
167
CRH
CRH
$70.3B
$112K 0.05%
1,095
VECO icon
168
Veeco
VECO
$4.45B
$108K 0.04%
+3,200
LRCX icon
169
Lam Research
LRCX
$448B
$107K 0.04%
500
BHP icon
170
BHP
BHP
$225B
$106K 0.04%
1,459
APH icon
171
Amphenol
APH
$187B
$104K 0.04%
825
CRL icon
172
Charles River Laboratories
CRL
$8.98B
$104K 0.04%
600
SCHD icon
173
Schwab US Dividend Equity ETF
SCHD
$96B
$103K 0.04%
3,370
SLB icon
174
SLB Ltd
SLB
$84.2B
$103K 0.04%
2,000
VMBS icon
175
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$103K 0.04%
2,189
+45