SC

Solstein Capital Portfolio holdings

AUM $249M
1-Year Est. Return 27.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$3.13M
3
+$2.43M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.35M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.95M

Top Sells

1
+$1.95M
2
+$1.6M
3
+$809K
4
BP icon
BP
BP
+$759K
5
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$540K

Sector Composition

1 Technology 16.41%
2 Consumer Discretionary 8.7%
3 Financials 6.5%
4 Communication Services 6.07%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
151
NextEra Energy
NEE
$199B
$127K 0.05%
1,578
BIL icon
152
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$126K 0.05%
1,381
+115
IBM icon
153
IBM
IBM
$214B
$124K 0.05%
420
-6
MAR icon
154
Marriott International
MAR
$97.3B
$122K 0.05%
393
-8
CRL icon
155
Charles River Laboratories
CRL
$8.38B
$120K 0.05%
600
VXUS icon
156
Vanguard Total International Stock ETF
VXUS
$143B
$118K 0.05%
+1,560
C icon
157
Citigroup
C
$220B
$117K 0.05%
1,000
APH icon
158
Amphenol
APH
$183B
$111K 0.04%
825
XLP icon
159
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$109K 0.04%
1,398
INTU icon
160
Intuit
INTU
$108B
$105K 0.04%
159
MU icon
161
Micron Technology
MU
$592B
$105K 0.04%
369
CMCSA icon
162
Comcast
CMCSA
$98.3B
$102K 0.04%
3,416
-2,046
VMBS icon
163
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$101K 0.04%
2,144
+2,129
CSCO icon
164
Cisco
CSCO
$349B
$101K 0.04%
1,305
-130
ET icon
165
Energy Transfer Partners
ET
$65.6B
$97.7K 0.04%
5,927
-14,985
SCHD icon
166
Schwab US Dividend Equity ETF
SCHD
$88B
$92.4K 0.04%
+3,370
DBC icon
167
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$90.3K 0.04%
4,040
AMT icon
168
American Tower
AMT
$83.1B
$90.1K 0.04%
513
-544
BHP icon
169
BHP
BHP
$203B
$88.1K 0.04%
1,459
+765
MS icon
170
Morgan Stanley
MS
$297B
$87.5K 0.04%
493
EFZ icon
171
ProShares Trust Short MSCI EAFE
EFZ
$19.1M
$87.4K 0.04%
6,900
SHW icon
172
Sherwin-Williams
SHW
$83.5B
$86.2K 0.03%
266
LRCX icon
173
Lam Research
LRCX
$324B
$85.6K 0.03%
500
ISRG icon
174
Intuitive Surgical
ISRG
$171B
$85.5K 0.03%
151
PCAR icon
175
PACCAR
PCAR
$66.8B
$85.2K 0.03%
778
-78
5 6
7
8 9