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 | |
|---|---|---|---|---|---|---|
201
Arthur J. Gallagher & Co
AJG
$75.2B
| $49K | 0.03% |
+153
| New | +$49K |
|
202
American Water Works
AWK
$27B
| $48.7K | 0.03% |
350
| – | – |
|
203
Kroger
KR
$44.3B
| $47.6K | 0.02% |
+664
| New | +$47.6K |
|
204
Joby Aviation
JOBY
$11.4B
| $47.5K | 0.02% |
+4,500
| New | +$47.5K |
|
205
Deere & Co
DE
$127B
| $47.3K | 0.02% |
93
+45
| +94% | +$22.9K |
|
206
Air Products & Chemicals
APD
$64B
| $46.5K | 0.02% |
165
+39
| +31% | +$11K |
|
207
Micron Technology
MU
$157B
| $45.5K | 0.02% |
+369
| New | +$45.5K |
|
208
Comfort Systems
FIX
$26.5B
| $45K | 0.02% |
84
| – | – |
|
209
iShares MSCI Switzerland ETF
EWL
$1.33B
| $44.6K | 0.02% |
814
| – | – |
|
210
Interactive Brokers
IBKR
$27.8B
| $44.3K | 0.02% |
800
| – | – |
|
211
Jabil
JBL
$23.2B
| $44.1K | 0.02% |
202
| – | – |
|
212
GE Vernova
GEV
$175B
| $43.9K | 0.02% |
+83
| New | +$43.9K |
|
213
Stryker
SYK
$146B
| $43.1K | 0.02% |
+109
| New | +$43.1K |
|
214
Fiserv
FI
$71.8B
| $42.8K | 0.02% |
+248
| New | +$42.8K |
|
215
iShares Biotechnology ETF
IBB
$5.64B
| $41.7K | 0.02% |
330
| – | – |
|
216
SAP
SAP
$303B
| $40.4K | 0.02% |
+133
| New | +$40.4K |
|
217
Materials Select Sector SPDR Fund
XLB
$5.44B
| $40.1K | 0.02% |
457
| – | – |
|
218
United Airlines
UAL
$34.8B
| $39.8K | 0.02% |
500
| – | – |
|
219
Vertex Pharmaceuticals
VRTX
$99.6B
| $39.6K | 0.02% |
+89
| New | +$39.6K |
|
220
Boston Scientific
BSX
$156B
| $38.9K | 0.02% |
+362
| New | +$38.9K |
|
221
Arista Networks
ANET
$189B
| $38.9K | 0.02% |
380
+316
| +494% | +$32.3K |
|
222
American Express
AXP
$225B
| $38.6K | 0.02% |
+121
| New | +$38.6K |
|
223
S&P Global
SPGI
$165B
| $38.5K | 0.02% |
+73
| New | +$38.5K |
|
224
Fluor
FLR
$6.69B
| $38.5K | 0.02% |
+750
| New | +$38.5K |
|
225
Marsh & McLennan
MMC
$97.7B
| $38.3K | 0.02% |
175
+40
| +30% | +$8.75K |
|