SC
Solstein Capital Portfolio holdings
AUM
$195M
This Quarter Return
+8.37%
1 Year Return
+17.51%
3 Year Return
+74.53%
5 Year Return
+148.79%
10 Year Return
–
AUM
$81.2M
AUM Growth
+$81.2M
(+10%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
498
New
112
Increased
117
Reduced
66
Closed
56
Top Buys
| 1 |
Apple
AAPL
|
$986K |
| 2 |
iShares MSCI Germany ETF
EWG
|
$928K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$918K |
| 4 |
Microsoft
MSFT
|
$800K |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$599K |
Top Sells
| 1 |
IPHI
INPHI CORPORATION
IPHI
|
$1.27M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$970K |
| 3 |
ProShares UltraShort Gold
GLL
|
$731K |
| 4 |
VRTV
VERITIV CORPORATION
VRTV
|
$696K |
| 5 |
United States Brent Oil Fund
BNO
|
$642K |
Sector Composition
| 1 | Consumer Discretionary | 14.41% |
| 2 | Technology | 12.97% |
| 3 | Communication Services | 7.53% |
| 4 | Healthcare | 6.22% |
| 5 | Financials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$96.1B
| $113K | 0.14% |
1,690
+450
| +36% | +$30.1K |
|
152
NextEra Energy, Inc.
NEE
$148B
| $113K | 0.14% |
1,541
+265
| +21% | +$19.4K |
|
153
iShares MSCI Switzerland ETF
EWL
$1.3B
| $111K | 0.14% |
2,274
+124
| +6% | +$6.05K |
|
154
Snowflake
SNOW
$76.9B
| $110K | 0.14% |
455
-140
| -24% | -$33.8K |
|
155
Intel
INTC
$105B
| $108K | 0.13% |
1,916
+700
| +58% | +$39.5K |
|
|
STKL
156
SunOpta
STKL
$722M
| $103K | 0.13% |
8,424
-18,630
| -69% | -$228K |
|
|
NIB
157
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
| $102K | 0.13% |
3,540
-4,338
| -55% | -$125K |
|
|
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
| $98K | 0.12% |
600
| – | – |
|
159
iShares MSCI EAFE ETF
EFA
$65B
| $97K | 0.12% |
+1,229
| New | +$97K |
|
160
Medtronic
MDT
$120B
| $97K | 0.12% |
780
+500
| +179% | +$62.2K |
|
161
Pinterest
PINS
$24.4B
| $97K | 0.12% |
+1,225
| New | +$97K |
|
162
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $97K | 0.12% |
+675
| New | +$97K |
|
163
iShares Biotechnology ETF
IBB
$5.64B
| $95K | 0.12% |
+580
| New | +$95K |
|
164
S&P Global
SPGI
$165B
| $93K | 0.11% |
226
+150
| +197% | +$61.7K |
|
165
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $93K | 0.11% |
+875
| New | +$93K |
|
166
Diageo
DEO
$61.2B
| $92K | 0.11% |
479
+410
| +594% | +$78.7K |
|
167
Wheels Up
UP
$1.76B
| $92K | 0.11% |
9,240
-3,430
| -27% | -$34.2K |
|
168
Illumina
ILMN
$15.2B
| $91K | 0.11% |
192
+15
| +8% | +$7.11K |
|
169
Barclays
BCS
$68B
| $90K | 0.11% |
9,319
+4,315
| +86% | +$41.7K |
|
170
Rockwell Automation
ROK
$37.7B
| $90K | 0.11% |
313
+120
| +62% | +$34.5K |
|
171
Technology Select Sector SPDR Fund
XLK
$82.2B
| $89K | 0.11% |
+605
| New | +$89K |
|
172
Deere & Co
DE
$129B
| $88K | 0.11% |
250
| – | – |
|
173
Adobe
ADBE
$145B
| $87K | 0.11% |
148
+3
| +2% | +$1.76K |
|
174
Constellation Brands
STZ
$26.6B
| $85K | 0.1% |
365
-456
| -56% | -$106K |
|
175
Under Armour
UAA
$2.16B
| $85K | 0.1% |
4,001
-765
| -16% | -$16.3K |
|