SC
Solstein Capital Portfolio holdings
AUM
$195M
This Quarter Return
+0.95%
1 Year Return
+17.51%
3 Year Return
+74.53%
5 Year Return
+148.79%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+114%)
Cap. Flow
+$93.6M
Cap. Flow
% of AUM
53.89%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
519
New
77
Increased
122
Reduced
59
Closed
59
Top Buys
| 1 |
Apple
AAPL
|
$10.6M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$5.39M |
| 3 |
Microsoft
MSFT
|
$4.15M |
| 4 |
Equinix
EQIX
|
$3.13M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$3.1M |
Top Sells
| 1 |
United States Oil Fund
USO
|
$1.03M |
| 2 |
Roku
ROKU
|
$921K |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$894K |
| 4 |
Expedia Group
EXPE
|
$743K |
| 5 |
SPDR Gold Trust
GLD
|
$656K |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Consumer Discretionary | 8.51% |
| 3 | Communication Services | 6.17% |
| 4 | Healthcare | 5.75% |
| 5 | Real Estate | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $13M | 7.44% | 91,647 +75,185 | +457% | +$10.6M |
|
|
2
Microsoft
MSFT
$3.77T
| $7.39M | 4.24% | 26,201 +14,713 | +128% | +$4.15M |
|
|
3
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $5.39M | 3.09% | +193,696 | New | +$5.39M |
|
|
4
Equinix
EQIX
$76.9B
| $4.93M | 2.83% | 6,237 +3,964 | +174% | +$3.13M |
|
5
ProShares Short S&P500
SH
$1.25B
| $4.14M | 2.37% | 271,554 +187,369 | +223% | +$2.85M |
|
6
Amazon
AMZN
$2.44T
| $3.95M | 2.26% | 1,201 +693 | +136% | +$2.28M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $3.38M | 1.94% | 5,919 +3,710 | +168% | +$2.12M |
|
|
8
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $3.26M | 1.87% | 73,299 +69,825 | +2,010% | +$3.1M |
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.25M | 1.86% | 62,321 +32,303 | +108% | +$1.68M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.2M | 1.84% | 1,197 +821 | +218% | +$2.19M |
|
11
Visa
V
$683B
| $3.09M | 1.77% | 13,882 +8,944 | +181% | +$1.99M |
|
12
Home Depot
HD
$405B
| $3.03M | 1.74% | 9,219 +7,731 | +520% | +$2.54M |
|
13
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $2.95M | 1.69% | +105,771 | New | +$2.95M |
|
14
ProShares Short QQQ
PSQ
$513M
| $2.61M | 1.5% | 213,860 +134,236 | +169% | +$1.64M |
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.54M | 1.46% | 19,068 +16,581 | +667% | +$2.21M |
|
16
BP
BP
$90.8B
| $2.46M | 1.41% | 89,815 +28,599 | +47% | +$782K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $2.39M | 1.37% | 898 +637 | +244% | +$1.7M |
|
18
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
| $2.37M | 1.36% | 22,955 +10,387 | +83% | +$1.07M |
|
19
United States Natural Gas Fund
UNG
$610M
| $2.2M | 1.26% | +108,902 | New | +$2.2M |
|
20
Adobe
ADBE
$151B
| $2.18M | 1.25% | 3,788 +3,640 | +2,459% | +$2.1M |
|
21
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $1.86M | 1.07% | 94,957 +87,422 | +1,160% | +$1.72M |
|
22
Comcast
CMCSA
$125B
| $1.86M | 1.07% | 33,223 +22,816 | +219% | +$1.28M |
|
23
Novo Nordisk
NVO
$251B
| $1.84M | 1.06% | 19,182 +12,760 | +199% | +$1.23M |
|
24
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.83M | 1.05% | 18,745 +12,948 | +223% | +$1.27M |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.83M | 1.05% | 36,361 +18,056 | +99% | +$910K |
|