SC
Solstein Capital Portfolio holdings
AUM
$195M
1-Year Return
17.51%
This Quarter Return
+10.12%
1 Year Return
+17.51%
3 Year Return
+74.53%
5 Year Return
+148.79%
10 Year Return
–
AUM
$195M
AUM Growth
+$23M
(+13%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
495
New
170
Increased
119
Reduced
29
Closed
2
Top Buys
| 1 |
Global X Defense Tech ETF
SHLD
|
+$1.46M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$949K |
| 3 |
Doximity
DOCS
|
+$742K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$732K |
| 5 |
Sea Limited
SE
|
+$704K |
Top Sells
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$3.77M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.19M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$961K |
| 4 |
Vanguard Growth ETF
VUG
|
+$947K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$510K |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Consumer Discretionary | 9.75% |
| 3 | Financials | 7.63% |
| 4 | Communication Services | 4.85% |
| 5 | Consumer Staples | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ProShares Short Dow30
DOG
$123M
| $95.8K | 0.05% |
3,760
| – | – |
|
152
ProShares Trust Short MSCI EAFE
EFZ
$7.89M
| $95.1K | 0.05% |
6,900
-185
| -3% | -$2.55K |
|
153
Advanced Micro Devices
AMD
$263B
| $93.2K | 0.05% |
657
+492
| +298% | +$69.8K |
|
154
Sherwin-Williams
SHW
$89.3B
| $91.3K | 0.05% |
266
+208
| +359% | +$71.4K |
|
155
International Flavors & Fragrances
IFF
$16.4B
| $89.8K | 0.05% |
1,221
+26
| +2% | +$1.91K |
|
156
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $88.1K | 0.05% |
4,040
| – | – |
|
157
Republic Services
RSG
$70.9B
| $88K | 0.05% |
357
+213
| +148% | +$52.5K |
|
158
Citigroup
C
$178B
| $85.1K | 0.04% |
1,000
| – | – |
|
159
Texas Instruments
TXN
$167B
| $84.7K | 0.04% |
408
+230
| +129% | +$47.8K |
|
160
Intuitive Surgical
ISRG
$165B
| $82.1K | 0.04% |
151
+77
| +104% | +$41.8K |
|
161
Amphenol
APH
$147B
| $81.5K | 0.04% |
+825
| New | +$81.5K |
|
162
Eaton
ETN
$141B
| $81K | 0.04% |
227
+181
| +393% | +$64.6K |
|
163
Schlumberger
SLB
$52.8B
| $79.7K | 0.04% |
2,359
| – | – |
|
164
Allstate
ALL
$52.6B
| $79.3K | 0.04% |
394
+88
| +29% | +$17.7K |
|
165
HighPeak Energy
HPK
$927M
| $78.4K | 0.04% |
8,000
| – | – |
|
|
B
166
Barrick Mining Corporation
B
$50.3B
| $78.1K | 0.04% |
3,750
-2,311
| -38% | -$48.1K |
|
167
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
| $74.6K | 0.04% |
1,024
+500
| +95% | +$36.4K |
|
168
Palantir
PLTR
$398B
| $70.5K | 0.04% |
517
+267
| +107% | +$36.4K |
|
169
Lockheed Martin
LMT
$107B
| $70.4K | 0.04% |
152
-7
| -4% | -$3.24K |
|
170
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $70.2K | 0.04% |
1,175
| – | – |
|
171
Morgan Stanley
MS
$245B
| $69.4K | 0.04% |
493
+237
| +93% | +$33.4K |
|
172
Linde
LIN
$221B
| $69.4K | 0.04% |
148
+100
| +208% | +$46.9K |
|
173
Melco Resorts & Entertainment
MLCO
$3.79B
| $67.5K | 0.03% |
9,340
+4,000
| +75% | +$28.9K |
|
174
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.87B
| $67.1K | 0.03% |
2,055
| – | – |
|
175
AutoZone
AZO
$71.3B
| $66.8K | 0.03% |
18
+12
| +200% | +$44.5K |
|