SC
Solstein Capital Portfolio holdings
AUM
$195M
This Quarter Return
+8.89%
1 Year Return
+17.51%
3 Year Return
+74.53%
5 Year Return
+148.79%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-4.5%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-10.45%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
492
New
33
Increased
51
Reduced
89
Closed
77
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.79M |
| 2 |
ProShares Short Russell2000
RWM
|
$1.52M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.44M |
| 4 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$1.37M |
| 5 |
ProShares Short QQQ
PSQ
|
$1.21M |
Top Sells
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Consumer Discretionary | 8.31% |
| 3 | Healthcare | 6.61% |
| 4 | Communication Services | 6.58% |
| 5 | Real Estate | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.1M | 7.87% | 73,547 -18,100 | -20% | -$3.21M |
|
2
Microsoft
MSFT
$3.77T
| $8.5M | 5.12% | 25,277 -924 | -4% | -$311K |
|
3
Equinix
EQIX
$76.9B
| $5.07M | 3.05% | 5,989 -248 | -4% | -$210K |
|
4
Amazon
AMZN
$2.44T
| $4.1M | 2.47% | 1,230 +29 | +2% | +$96.7K |
|
5
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $3.97M | 2.39% | 76,548 +3,249 | +4% | +$168K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $3.95M | 2.38% | 5,920 +1 | +0% | +$667 |
|
7
Home Depot
HD
$405B
| $3.88M | 2.34% | 9,354 +135 | +1% | +$56K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.55M | 2.14% | 1,224 +27 | +2% | +$78.2K |
|
|
9
ProShares Short QQQ
PSQ
$513M
| $3.52M | 2.12% | 325,262 +111,402 | +52% | +$1.21M |
|
10
ProShares Short S&P500
SH
$1.25B
| $3.22M | 1.94% | 236,184 -35,370 | -13% | -$482K |
|
11
Visa
V
$683B
| $3.02M | 1.82% | 13,930 +48 | +0.3% | +$10.4K |
|
12
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
| $2.63M | 1.58% | 23,397 +442 | +2% | +$49.6K |
|
13
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $2.34M | 1.41% | 116,932 +21,975 | +23% | +$441K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $2.31M | 1.39% | 798 -100 | -11% | -$289K |
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.2M | 1.33% | 15,132 +3,554 | +31% | +$517K |
|
16
BP
BP
$90.8B
| $2.19M | 1.32% | 82,198 -7,617 | -8% | -$203K |
|
17
Adobe
ADBE
$151B
| $2.15M | 1.29% | 3,788 | – | – |
|
18
Novo Nordisk
NVO
$251B
| $2.11M | 1.27% | 18,791 -391 | -2% | -$43.8K |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.97M | 1.18% | 11,303 +650 | +6% | +$113K |
|
20
ASML
ASML
$292B
| $1.94M | 1.17% | 2,437 -17 | -0.7% | -$13.5K |
|
21
iShare MSCI Eurozone ETF
EZU
$7.87B
| $1.83M | 1.1% | 37,285 -704 | -2% | -$34.5K |
|
|
22
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.79M | 1.08% | 12,109 +12,059 | +24,118% | +$1.79M |
|
|
23
ProShares Short Russell2000
RWM
$124M
| $1.75M | 1.05% | 83,721 +73,060 | +685% | +$1.52M |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.74M | 1.05% | 35,617 -744 | -2% | -$36.3K |
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.73M | 1.04% | 28,155 +1,290 | +5% | +$79K |
|