SC

Solstein Capital Portfolio holdings

AUM $195M
1-Year Est. Return 17.51%
This Quarter Est. Return
1 Year Est. Return
+17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
-$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1 +$1.48M
2 +$264K
3 +$191K
4
LUNR icon
Intuitive Machines
LUNR
+$171K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$117K

Top Sells

1 +$1.32M
2 +$1.08M
3 +$1.05M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$432K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$429K

Sector Composition

1 Technology 18.61%
2 Consumer Discretionary 9.5%
3 Financials 7.12%
4 Communication Services 4.66%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MELI icon
201
Mercado Libre
MELI
$116B
$19.5K 0.01%
10
PH icon
202
Parker-Hannifin
PH
$97.1B
$19.5K 0.01%
32
-26
EWBC icon
203
East-West Bancorp
EWBC
$13.9B
$19.1K 0.01%
213
BSY icon
204
Bentley Systems
BSY
$15.7B
$19K 0.01%
484
AMGN icon
205
Amgen
AMGN
$157B
$18.7K 0.01%
60
CWB icon
206
SPDR Bloomberg Convertible Securities ETF
CWB
$4.76B
$18.4K 0.01%
240
DECK icon
207
Deckers Outdoor
DECK
$13B
$18.1K 0.01%
162
VNQ icon
208
Vanguard Real Estate ETF
VNQ
$34B
$18.1K 0.01%
200
MPWR icon
209
Monolithic Power Systems
MPWR
$52B
$18K 0.01%
31
RSP icon
210
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
$17.5K 0.01%
101
-35
AMD icon
211
Advanced Micro Devices
AMD
$419B
$17K 0.01%
165
BETR icon
212
Better Home & Finance Holding
BETR
$1.16B
$17K 0.01%
1,553
PNC icon
213
PNC Financial Services
PNC
$71.7B
$16.9K 0.01%
96
JCI icon
214
Johnson Controls International
JCI
$73.4B
$16.3K 0.01%
203
MTZ icon
215
MasTec
MTZ
$16.7B
$16.2K 0.01%
139
MRVL icon
216
Marvell Technology
MRVL
$76.3B
$16.2K 0.01%
263
-97
BRK.B icon
217
Berkshire Hathaway Class B
BRK.B
$1.04T
$16K 0.01%
30
ITW icon
218
Illinois Tool Works
ITW
$71.3B
$15.6K 0.01%
63
EMB icon
219
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$15.5K 0.01%
171
-1,512
CMG icon
220
Chipotle Mexican Grill
CMG
$54B
$15.1K 0.01%
300
KWEB icon
221
KraneShares CSI China Internet ETF
KWEB
$9.43B
$14.8K 0.01%
424
+260
MPC icon
222
Marathon Petroleum
MPC
$58.4B
$14.6K 0.01%
100
CTVA icon
223
Corteva
CTVA
$43.1B
$14.5K 0.01%
231
PAYX icon
224
Paychex
PAYX
$44.6B
$14K 0.01%
91
PINS icon
225
Pinterest
PINS
$22.6B
$13.8K 0.01%
446