SC
Solstein Capital Portfolio holdings
AUM
$195M
This Quarter Return
-1.51%
1 Year Return
+17.51%
3 Year Return
+74.53%
5 Year Return
+148.79%
10 Year Return
–
AUM
$18M
AUM Growth
+$18M
(-12%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-13.93%
Top 10 Holdings %
Top 10 Hldgs %
67.54%
Holding
46
New
7
Increased
4
Reduced
5
Closed
8
Top Buys
| 1 |
Park Hotels & Resorts
PK
|
$407K |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$285K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$278K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$274K |
| 5 |
Kellanova
K
|
$273K |
Top Sells
| 1 |
Mastercard
MA
|
$997K |
| 2 |
Visa
V
|
$984K |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
$847K |
| 4 |
Amazon
AMZN
|
$521K |
| 5 |
Microsoft
MSFT
|
$515K |
Sector Composition
| 1 | Consumer Discretionary | 28.38% |
| 2 | Technology | 27.89% |
| 3 | Real Estate | 16.58% |
| 4 | Financials | 7.4% |
| 5 | Consumer Staples | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ASML
ASML
$292B
| $3.35M | 18.44% |
49,751
| – | – |
|
2
Melco Resorts & Entertainment
MLCO
$3.88B
| $1.87M | 10.29% |
88,300
+11,500
| +15% | +$243K |
|
|
3
Amazon
AMZN
$2.44T
| $1.28M | 7.06% |
640
-260
| -29% | -$521K |
|
|
4
Microsoft
MSFT
$3.77T
| $1.02M | 5.61% |
8,900
-4,500
| -34% | -$515K |
|
5
Equinix
EQIX
$76.9B
| $993K | 5.47% |
2,295
| – | – |
|
6
Tapestry
TPR
$21.2B
| $865K | 4.76% |
17,200
| – | – |
|
7
Intercontinental Exchange
ICE
$101B
| $801K | 4.41% |
10,700
-4,000
| -27% | -$299K |
|
8
Las Vegas Sands
LVS
$39.6B
| $739K | 4.07% |
12,460
| – | – |
|
9
Fortive
FTV
$16.2B
| $661K | 3.64% |
7,850
| – | – |
|
10
Host Hotels & Resorts
HST
$11.8B
| $601K | 3.31% |
28,500
| – | – |
|
11
Estee Lauder
EL
$33B
| $580K | 3.19% |
3,990
+1,000
| +33% | +$145K |
|
12
CME Group
CME
$96B
| $533K | 2.94% |
3,130
-800
| -20% | -$136K |
|
13
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $530K | 2.92% |
21,000
| – | – |
|
|
INXN
14
DELISTED
Interxion Holding N.V.
INXN
| $414K | 2.28% |
2,200
-4,500
| -67% | -$847K |
|
|
15
Park Hotels & Resorts
PK
$2.35B
| $407K | 2.24% |
+12,400
| New | +$407K |
|
16
CBRE Group
CBRE
$48.2B
| $375K | 2.07% |
8,500
+3,500
| +70% | +$154K |
|
|
EQC
17
DELISTED
Equity Commonwealth
EQC
| $366K | 2.02% |
11,400
+4,400
| +63% | +$141K |
|
18
Red Rock Resorts
RRR
$3.68B
| $362K | 1.99% |
13,600
| – | – |
|
|
19
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $285K | 1.57% |
+6,000
| New | +$285K |
|
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $278K | 1.53% |
+2,370
| New | +$278K |
|
21
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $274K | 1.51% |
10,000
| – | – |
|
|
22
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $274K | 1.51% |
+5,210
| New | +$274K |
|
|
23
Kellanova
K
$27.6B
| $273K | 1.5% |
+3,900
| New | +$273K |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $272K | 1.5% |
+3,370
| New | +$272K |
|
25
Kroger
KR
$44.9B
| $262K | 1.44% |
+9,000
| New | +$262K |
|