SC
Solstein Capital Portfolio holdings
AUM
$195M
This Quarter Return
+8.08%
1 Year Return
+17.51%
3 Year Return
+74.53%
5 Year Return
+148.79%
10 Year Return
–
AUM
$49.5M
AUM Growth
+$49.5M
(+342%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
75.26%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
331
New
305
Increased
9
Reduced
5
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$1.78M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.64M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.53M |
| 4 |
Microsoft
MSFT
|
$1.4M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.09M |
Top Sells
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Communication Services | 12.09% |
| 3 | Healthcare | 9.03% |
| 4 | Real Estate | 8.18% |
| 5 | Financials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2.96M | 5.97% |
18,790
+8,880
| +90% | +$1.4M |
|
|
INXN
2
DELISTED
Interxion Holding N.V.
INXN
| $2.48M | 5% |
29,607
+4,591
| +18% | +$385K |
|
3
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.15M | 4.33% |
33,274
+16,404
| +97% | +$1.06M |
|
4
Equinix
EQIX
$76.9B
| $2.08M | 4.18% |
3,557
+1,662
| +88% | +$970K |
|
|
5
Apple
AAPL
$3.45T
| $1.78M | 3.58% |
+6,054
| New | +$1.78M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $1.73M | 3.49% |
5,332
+3,060
| +135% | +$994K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.64M | 3.3% |
+5,100
| New | +$1.64M |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.6M | 3.22% |
17,212
+8,472
| +97% | +$786K |
|
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $1.53M | 3.08% |
+13,122
| New | +$1.53M |
|
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.46M | 2.94% |
17,231
+12,856
| +294% | +$1.09M |
|
11
Walt Disney
DIS
$213B
| $1.42M | 2.85% |
9,781
+5,211
| +114% | +$754K |
|
|
EQC
12
DELISTED
Equity Commonwealth
EQC
| $1.07M | 2.16% |
32,709
+12,815
| +64% | +$421K |
|
13
Accenture
ACN
$162B
| $844K | 1.7% |
+551
| New | +$844K |
|
14
D.R. Horton
DHI
$50.5B
| $807K | 1.62% |
+15,299
| New | +$807K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $806K | 1.62% |
+603
| New | +$806K |
|
16
Franco-Nevada
FNV
$36.3B
| $666K | 1.34% |
+6,450
| New | +$666K |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $655K | 1.32% |
+14,600
| New | +$655K |
|
18
Visa
V
$683B
| $631K | 1.27% |
+3,357
| New | +$631K |
|
19
Exxon Mobil
XOM
$487B
| $609K | 1.23% |
+8,725
| New | +$609K |
|
20
Mastercard
MA
$538B
| $589K | 1.19% |
+1,974
| New | +$589K |
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $586K | 1.18% |
+9,760
| New | +$586K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $552K | 1.11% |
+2,439
| New | +$552K |
|
23
JPMorgan Chase
JPM
$829B
| $538K | 1.08% |
+3,859
| New | +$538K |
|
24
Canadian Natural Resources
CNQ
$65.9B
| $492K | 0.99% |
+15,196
| New | +$492K |
|
25
Booking.com
BKNG
$181B
| $491K | 0.99% |
+239
| New | +$491K |
|