SC
Solstein Capital Portfolio holdings
AUM
$195M
This Quarter Return
-1.98%
1 Year Return
+17.51%
3 Year Return
+74.53%
5 Year Return
+148.79%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-8.6%)
Cap. Flow
-$5.36M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
439
New
24
Increased
40
Reduced
107
Closed
62
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.4M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$3.4M |
| 3 |
ProShares Short QQQ
PSQ
|
$3.06M |
| 4 |
ProShares Short Russell2000
RWM
|
$2.9M |
| 5 |
ProShares Short Dow30
DOG
|
$2.27M |
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.78M |
| 2 |
iShares MSCI Europe Financials ETF
EUFN
|
$2.15M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.78M |
| 4 |
Humana
HUM
|
$1.26M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$1.25M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Communication Services | 6.12% |
| 3 | Healthcare | 5.64% |
| 4 | Consumer Discretionary | 5.52% |
| 5 | Real Estate | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.8M | 8.41% |
73,138
-409
| -0.6% | -$71.4K |
|
2
Microsoft
MSFT
$3.77T
| $7.6M | 5.01% |
24,651
-626
| -2% | -$193K |
|
|
3
ProShares Short QQQ
PSQ
$513M
| $6.83M | 4.5% |
589,605
+264,343
| +81% | +$3.06M |
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5M | 3.3% |
37,863
+25,754
| +213% | +$3.4M |
|
|
5
ProShares Short Russell2000
RWM
$124M
| $4.75M | 3.13% |
214,752
+131,031
| +157% | +$2.9M |
|
6
Amazon
AMZN
$2.44T
| $4.23M | 2.79% |
1,297
+67
| +5% | +$218K |
|
7
Equinix
EQIX
$76.9B
| $4.18M | 2.75% |
5,636
-353
| -6% | -$262K |
|
8
ProShares Short S&P500
SH
$1.25B
| $4.07M | 2.68% |
288,938
+52,754
| +22% | +$743K |
|
|
9
iShares MSCI ACWI ETF
ACWI
$22B
| $3.4M | 2.24% |
+34,057
| New | +$3.4M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.39M | 2.24% |
1,220
-4
| -0.3% | -$11.1K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $3.3M | 2.18% |
5,593
-327
| -6% | -$193K |
|
12
Visa
V
$683B
| $3.12M | 2.05% |
14,061
+131
| +0.9% | +$29K |
|
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.48M | 1.63% |
23,038
+17,453
| +312% | +$1.88M |
|
|
14
ProShares Short Dow30
DOG
$120M
| $2.33M | 1.53% |
71,260
+69,563
| +4,099% | +$2.27M |
|
15
SPDR Gold Trust
GLD
$107B
| $2.24M | 1.47% |
12,383
+6,239
| +102% | +$1.13M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $2.23M | 1.47% |
798
| – | – |
|
17
BP
BP
$90.8B
| $2.22M | 1.46% |
75,529
-6,669
| -8% | -$196K |
|
18
Home Depot
HD
$405B
| $2.05M | 1.35% |
6,854
-2,500
| -27% | -$748K |
|
19
Novo Nordisk
NVO
$251B
| $2.03M | 1.33% |
18,247
-544
| -3% | -$60.4K |
|
20
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
| $1.75M | 1.15% |
14,785
-8,612
| -37% | -$1.02M |
|
21
Adobe
ADBE
$151B
| $1.73M | 1.14% |
3,788
| – | – |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.61M | 1.06% |
27,952
-203
| -0.7% | -$11.7K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $1.56M | 1.03% |
21,135
+15,602
| +282% | +$1.15M |
|
24
Comcast
CMCSA
$125B
| $1.53M | 1.01% |
32,723
| – | – |
|
25
Equinor
EQNR
$62.1B
| $1.51M | 0.99% |
39,779
+23,559
| +145% | +$893K |
|