SC
Solstein Capital Portfolio holdings
AUM
$195M
1-Year Return
17.51%
This Quarter Return
+0.95%
1 Year Return
+17.51%
3 Year Return
+74.53%
5 Year Return
+148.79%
10 Year Return
–
AUM
$174M
AUM Growth
+$92.4M
(+114%)
Cap. Flow
+$93.3M
Cap. Flow
% of AUM
53.71%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
519
New
77
Increased
121
Reduced
59
Closed
59
Top Buys
| 1 |
Apple
AAPL
|
$10.6M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$5.39M |
| 3 |
Microsoft
MSFT
|
$4.15M |
| 4 |
Equinix
EQIX
|
$3.13M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$3.1M |
Top Sells
| 1 |
United States Oil Fund
USO
|
$1.03M |
| 2 |
Roku
ROKU
|
$921K |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$894K |
| 4 |
Expedia Group
EXPE
|
$743K |
| 5 |
SPDR Gold Trust
GLD
|
$656K |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Consumer Discretionary | 8.51% |
| 3 | Communication Services | 6.17% |
| 4 | Healthcare | 5.75% |
| 5 | Real Estate | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Teucrium Soybean Fund
SOYB
$25.2M
| $75K | 0.04% |
3,415
-5,739
| -63% | -$126K |
|
202
Gilead Sciences
GILD
$143B
| $72K | 0.04% |
1,036
| – | – |
|
203
GSK
GSK
$81.6B
| $69K | 0.04% |
1,450
+1,416
| +4,165% | +$67.4K |
|
204
Target
TGT
$42.3B
| $69K | 0.04% |
300
| – | – |
|
205
Verisk Analytics
VRSK
$37.8B
| $65K | 0.04% |
327
| – | – |
|
206
Celanese
CE
$5.34B
| $63K | 0.04% |
421
| – | – |
|
207
Broadcom
AVGO
$1.58T
| $62K | 0.04% |
1,280
+160
| +14% | +$7.75K |
|
208
Cigna
CI
$81.5B
| $62K | 0.04% |
309
| – | – |
|
209
Pinterest
PINS
$25.8B
| $62K | 0.04% |
1,225
| – | – |
|
210
iShares Gold Trust
IAU
$52.6B
| $61K | 0.04% |
+1,823
| New | +$61K |
|
211
Lockheed Martin
LMT
$108B
| $60K | 0.03% |
174
+20
| +13% | +$6.9K |
|
212
Copart
CPRT
$47B
| $59K | 0.03% |
1,688
| – | – |
|
213
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $59K | 0.03% |
+251
| New | +$59K |
|
214
L3Harris
LHX
$51B
| $58K | 0.03% |
265
| – | – |
|
215
Mondelez International
MDLZ
$79.9B
| $57K | 0.03% |
984
| – | – |
|
216
DexCom
DXCM
$31.6B
| $56K | 0.03% |
412
| – | – |
|
217
Vanguard Small-Cap ETF
VB
$67.2B
| $56K | 0.03% |
+257
| New | +$56K |
|
218
Amgen
AMGN
$153B
| $56K | 0.03% |
261
| – | – |
|
219
Edison International
EIX
$21B
| $55K | 0.03% |
1,000
| – | – |
|
220
Linde
LIN
$220B
| $55K | 0.03% |
188
+48
| +34% | +$14K |
|
221
Palantir
PLTR
$363B
| $54K | 0.03% |
2,250
| – | – |
|
222
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
| $53K | 0.03% |
1,528
| – | – |
|
223
Merck
MRK
$212B
| $53K | 0.03% |
700
| – | – |
|
224
Yum! Brands
YUM
$40.1B
| $53K | 0.03% |
437
| – | – |
|
225
Goldman Sachs
GS
$223B
| $52K | 0.03% |
138
-209
| -60% | -$78.8K |
|