SC
Solstein Capital Portfolio holdings
AUM
$195M
This Quarter Return
+8.08%
1 Year Return
+17.51%
3 Year Return
+74.53%
5 Year Return
+148.79%
10 Year Return
–
AUM
$49.5M
AUM Growth
+$49.5M
(+342%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
75.26%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
331
New
305
Increased
9
Reduced
5
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$1.78M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.64M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.53M |
| 4 |
Microsoft
MSFT
|
$1.4M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.09M |
Top Sells
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Communication Services | 12.09% |
| 3 | Healthcare | 9.03% |
| 4 | Real Estate | 8.18% |
| 5 | Financials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
US Bancorp
USB
$75.4B
| $30K | 0.06% |
+512
| New | +$30K |
|
152
Ross Stores
ROST
$49.4B
| $29K | 0.06% |
+248
| New | +$29K |
|
153
Hexcel
HXL
$5.17B
| $28K | 0.06% |
+385
| New | +$28K |
|
154
Philip Morris
PM
$261B
| $28K | 0.06% |
+330
| New | +$28K |
|
155
Adobe
ADBE
$146B
| $27K | 0.05% |
+81
| New | +$27K |
|
156
American Financial Group
AFG
$11.4B
| $27K | 0.05% |
+245
| New | +$27K |
|
157
Celanese
CE
$5.04B
| $27K | 0.05% |
+221
| New | +$27K |
|
158
Comerica
CMA
$9.04B
| $27K | 0.05% |
+382
| New | +$27K |
|
159
Duke Energy
DUK
$94.8B
| $27K | 0.05% |
+299
| New | +$27K |
|
160
Linde
LIN
$222B
| $27K | 0.05% |
+129
| New | +$27K |
|
161
Weyerhaeuser
WY
$18B
| $27K | 0.05% |
+878
| New | +$27K |
|
162
Aflac
AFL
$56.5B
| $26K | 0.05% |
+500
| New | +$26K |
|
163
Arthur J. Gallagher & Co
AJG
$77.6B
| $26K | 0.05% |
+268
| New | +$26K |
|
164
CME Group
CME
$95.5B
| $26K | 0.05% |
+130
| New | +$26K |
|
165
PNC Financial Services
PNC
$80.9B
| $25K | 0.05% |
+156
| New | +$25K |
|
166
Tyson Foods
TSN
$20.1B
| $25K | 0.05% |
+280
| New | +$25K |
|
|
VER
167
DELISTED
VEREIT, Inc.
VER
| $25K | 0.05% |
+2,657
| New | +$25K |
|
168
IQVIA
IQV
$31.3B
| $24K | 0.05% |
+156
| New | +$24K |
|
169
Illinois Tool Works
ITW
$76.5B
| $24K | 0.05% |
+132
| New | +$24K |
|
170
West Pharmaceutical
WST
$17.5B
| $24K | 0.05% |
+158
| New | +$24K |
|
|
Y
171
DELISTED
Alleghany Corporation
Y
| $23K | 0.05% |
+29
| New | +$23K |
|
172
Casella Waste Systems
CWST
$6.14B
| $23K | 0.05% |
+493
| New | +$23K |
|
173
DexCom
DXCM
$29.1B
| $23K | 0.05% |
+103
| New | +$23K |
|
174
Kimberly-Clark
KMB
$42.7B
| $23K | 0.05% |
+165
| New | +$23K |
|
175
L3Harris
LHX
$51.5B
| $23K | 0.05% |
+114
| New | +$23K |
|