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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
IBM icon
176
IBM
IBM
$258B
$102K 0.04%
420
XLP icon
177
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$101K 0.04%
1,231
-167
CCJ icon
178
Cameco
CCJ
$44.2B
$98.8K 0.04%
+910
SOXX icon
179
iShares Semiconductor ETF
SOXX
$40.3B
$98.6K 0.04%
+300
UPS icon
180
United Parcel Service
UPS
$92.1B
$94.4K 0.04%
+960
BAM icon
181
Brookfield Asset Management
BAM
$75.9B
$91.8K 0.04%
+2,066
VLO icon
182
Valero Energy
VLO
$76.6B
$91.2K 0.04%
369
+305
VBK icon
183
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$90.7K 0.04%
+300
BIL icon
184
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$89.9K 0.04%
981
-400
PCAR icon
185
PACCAR
PCAR
$62.5B
$89.9K 0.04%
778
EFZ icon
186
ProShares Trust Short MSCI EAFE
EFZ
$13.2M
$86.7K 0.04%
3,450
AMT icon
187
American Tower
AMT
$88.5B
$85.4K 0.04%
495
-18
PAA icon
188
Plains All American Pipeline
PAA
$15.8B
$85K 0.03%
+3,807
TDG icon
189
TransDigm Group
TDG
$70.7B
$84.6K 0.03%
+73
LMT icon
190
Lockheed Martin
LMT
$126B
$84K 0.03%
139
PH icon
191
Parker-Hannifin
PH
$114B
$83.3K 0.03%
93
PFE icon
192
Pfizer
PFE
$150B
$81.5K 0.03%
2,903
ETN icon
193
Eaton
ETN
$153B
$81.2K 0.03%
227
ROBO icon
194
ROBO Global Robotics & Automation Index ETF
ROBO
$1.93B
$80.4K 0.03%
1,175
EME icon
195
Emcor
EME
$36.7B
$78.3K 0.03%
106
XLRE icon
196
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.12B
$74.8K 0.03%
1,832
-3,463
MUFG icon
197
Mitsubishi UFJ Financial
MUFG
$227B
$74.3K 0.03%
+4,380
EWZ icon
198
iShares MSCI Brazil ETF
EWZ
$9.81B
$74.3K 0.03%
1,936
-33
XLB icon
199
State Street Materials Select Sector SPDR ETF
XLB
$7.96B
$73.5K 0.03%
1,470
GEV icon
200
GE Vernova
GEV
$249B
$72.5K 0.03%
83
6 7
8
9 10