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 | |
|---|---|---|---|---|---|---|
176
Enovix
ENVX
$1.97B
| $65.9K | 0.03% |
7,288
-91
| -1% | -$823 |
|
177
HCA Healthcare
HCA
$91.7B
| $65.5K | 0.03% |
171
+91
| +114% | +$34.9K |
|
178
Parker-Hannifin
PH
$97.2B
| $65K | 0.03% |
93
+61
| +191% | +$42.6K |
|
179
Medtronic
MDT
$118B
| $63.3K | 0.03% |
+726
| New | +$63.3K |
|
180
Abbott
ABT
$224B
| $63.1K | 0.03% |
464
+301
| +185% | +$40.9K |
|
181
GE Aerospace
GE
$297B
| $62.5K | 0.03% |
+243
| New | +$62.5K |
|
182
KraneShares Global Carbon Strategy ETF
KRBN
$166M
| $62.3K | 0.03% |
2,097
| – | – |
|
183
Progressive
PGR
$143B
| $61.9K | 0.03% |
+232
| New | +$61.9K |
|
184
Autodesk
ADSK
$68.7B
| $61.6K | 0.03% |
199
+97
| +95% | +$30K |
|
185
Walt Disney
DIS
$206B
| $59.3K | 0.03% |
478
+410
| +603% | +$50.8K |
|
186
Accenture
ACN
$151B
| $58.3K | 0.03% |
195
+185
| +1,850% | +$55.3K |
|
187
Royal Caribbean
RCL
$91.6B
| $58.2K | 0.03% |
+186
| New | +$58.2K |
|
188
National Presto Industries
NPK
$778M
| $57.8K | 0.03% |
+590
| New | +$57.8K |
|
189
Williams Companies
WMB
$71.4B
| $57.7K | 0.03% |
+918
| New | +$57.7K |
|
190
Lam Research
LRCX
$134B
| $57.4K | 0.03% |
590
+520
| +743% | +$50.6K |
|
191
Boeing
BA
$172B
| $56.8K | 0.03% |
271
+83
| +44% | +$17.4K |
|
192
Emcor
EME
$28.5B
| $56.7K | 0.03% |
106
| – | – |
|
|
OKLO
193
Oklo
OKLO
$11B
| $56K | 0.03% |
+1,000
| New | +$56K |
|
194
Moody's
MCO
$90.7B
| $53.7K | 0.03% |
+107
| New | +$53.7K |
|
195
Aurora
AUR
$10.4B
| $52.4K | 0.03% |
10,000
| – | – |
|
196
Booking.com
BKNG
$176B
| $52.1K | 0.03% |
+9
| New | +$52.1K |
|
197
Amgen
AMGN
$149B
| $51.9K | 0.03% |
186
+126
| +210% | +$35.2K |
|
198
Target
TGT
$41B
| $51.4K | 0.03% |
521
| – | – |
|
199
Vanguard Dividend Appreciation ETF
VIG
$96.9B
| $50.3K | 0.03% |
+246
| New | +$50.3K |
|
200
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $49.4K | 0.03% |
1,317
| – | – |
|