SC
Solstein Capital Portfolio holdings
AUM
$195M
This Quarter Return
-9.01%
1 Year Return
+17.51%
3 Year Return
+74.53%
5 Year Return
+148.79%
10 Year Return
–
AUM
$26M
AUM Growth
+$26M
(-48%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-71.86%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
406
New
78
Increased
55
Reduced
60
Closed
132
Top Buys
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$728K |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$688K |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$685K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$593K |
| 5 |
Amazon
AMZN
|
$429K |
Top Sells
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$2.48M |
| 2 |
Microsoft
MSFT
|
$1.84M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.53M |
| 4 |
Walt Disney
DIS
|
$1.42M |
| 5 |
Equinix
EQIX
|
$947K |
Sector Composition
| 1 | Real Estate | 9.97% |
| 2 | Technology | 9.96% |
| 3 | Healthcare | 9.88% |
| 4 | Financials | 5.78% |
| 5 | Consumer Staples | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.51M | 5.8% |
18,710
+1,498
| +9% | +$121K |
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.48M | 5.71% |
17,102
-129
| -0.7% | -$11.2K |
|
|
3
Equinix
EQIX
$76.9B
| $1.27M | 4.9% |
2,040
-1,517
| -43% | -$947K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.16M | 4.47% |
4,500
-600
| -12% | -$155K |
|
|
5
Microsoft
MSFT
$3.77T
| $1.12M | 4.31% |
7,098
-11,692
| -62% | -$1.84M |
|
6
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.05M | 4.06% |
19,019
-14,255
| -43% | -$790K |
|
7
Franco-Nevada
FNV
$36.3B
| $1.04M | 4% |
10,445
+3,995
| +62% | +$397K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $1.01M | 3.89% |
3,561
-1,771
| -33% | -$502K |
|
|
EQC
9
DELISTED
Equity Commonwealth
EQC
| $919K | 3.54% |
28,990
-3,719
| -11% | -$118K |
|
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $865K | 3.33% |
5,241
+3,595
| +218% | +$593K |
|
|
11
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $728K | 2.8% |
+27,130
| New | +$728K |
|
|
12
iShares MSCI ACWI ETF
ACWI
$22B
| $688K | 2.65% |
+11,000
| New | +$688K |
|
|
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $685K | 2.64% |
+12,575
| New | +$685K |
|
14
Apple
AAPL
$3.45T
| $604K | 2.33% |
2,376
-3,678
| -61% | -$935K |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $568K | 2.19% |
7,062
+3,762
| +114% | +$303K |
|
|
16
Amazon
AMZN
$2.44T
| $429K | 1.65% |
+220
| New | +$429K |
|
17
ProShares Short S&P500
SH
$1.25B
| $360K | 1.39% |
+13,000
| New | +$360K |
|
18
iShares MSCI Germany ETF
EWG
$2.54B
| $315K | 1.21% |
14,645
+7,025
| +92% | +$151K |
|
19
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $297K | 1.14% |
+1,770
| New | +$297K |
|
20
ProShares Short QQQ
PSQ
$513M
| $292K | 1.12% |
+11,478
| New | +$292K |
|
21
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $256K | 0.99% |
+5,655
| New | +$256K |
|
22
ProShares Short Russell2000
RWM
$124M
| $234K | 0.9% |
+4,860
| New | +$234K |
|
23
Walmart
WMT
$774B
| $231K | 0.89% |
2,031
-1,564
| -44% | -$178K |
|
24
Brookfield
BN
$98.3B
| $220K | 0.85% |
4,964
-854
| -15% | -$37.8K |
|
25
Costco
COST
$418B
| $216K | 0.83% |
756
-356
| -32% | -$102K |
|