SC
Solstein Capital Portfolio holdings
AUM
$195M
This Quarter Return
+8.16%
1 Year Return
+17.51%
3 Year Return
+74.53%
5 Year Return
+148.79%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+6.7%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
324
New
13
Increased
32
Reduced
56
Closed
9
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.34M |
| 2 |
Sea Limited
SE
|
$1.07M |
| 3 |
TSMC
TSM
|
$912K |
| 4 |
iShares MSCI India ETF
INDA
|
$835K |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$833K |
Top Sells
| 1 |
CyberArk
CYBR
|
$3.67M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$588K |
| 3 |
SPDR Gold Trust
GLD
|
$516K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$511K |
| 5 |
Invesco Bloomberg Pricing Power ETF
POWA
|
$462K |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Consumer Discretionary | 9.73% |
| 3 | Financials | 6.84% |
| 4 | Healthcare | 6.43% |
| 5 | Communication Services | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $13M | 8.98% | 24,766 +1,475 | +6% | +$772K |
|
2
Apple
AAPL
$3.45T
| $12.1M | 8.39% | 70,561 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $9.23M | 6.4% | 21,941 -486 | -2% | -$204K |
|
4
iShares MSCI Japan ETF
EWJ
$15.3B
| $5.33M | 3.7% | 74,742 +8,679 | +13% | +$619K |
|
5
Amazon
AMZN
$2.44T
| $4.37M | 3.03% | 24,201 -601 | -2% | -$108K |
|
6
VanEck Merk Gold Trust
OUNZ
$1.85B
| $4.1M | 2.84% | 190,706 +26,553 | +16% | +$570K |
|
7
Novo Nordisk
NVO
$251B
| $3.96M | 2.75% | 30,837 -921 | -3% | -$118K |
|
8
Visa
V
$683B
| $3.74M | 2.6% | 13,418 -227 | -2% | -$63.4K |
|
9
Fomento Económico Mexicano
FMX
$30.1B
| $3.7M | 2.56% | 28,372 +118 | +0.4% | +$15.4K |
|
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $3.65M | 2.53% | 45,649 +29,278 | +179% | +$2.34M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.37M | 2.34% | 22,349 -463 | -2% | -$69.9K |
|
|
12
CyberArk
CYBR
$22.8B
| $2.74M | 1.9% | 10,306 -13,800 | -57% | -$3.67M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $2.71M | 1.88% | 4,655 -153 | -3% | -$88.9K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $2.58M | 1.79% | 16,916 +4 | +0% | +$609 |
|
15
Home Depot
HD
$405B
| $2.34M | 1.62% | 6,089 -16 | -0.3% | -$6.14K |
|
16
BP
BP
$90.8B
| $2.2M | 1.53% | 58,519 -7,358 | -11% | -$277K |
|
|
17
SPDR Gold Trust
GLD
$107B
| $2.2M | 1.53% | 10,717 -2,509 | -19% | -$516K |
|
18
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $2.07M | 1.43% | 46,795 +4,700 | +11% | +$208K |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.99M | 1.38% | 48,539 +4,243 | +10% | +$174K |
|
20
Canadian Natural Resources
CNQ
$65.9B
| $1.98M | 1.37% | 25,917 +5,970 | +30% | +$456K |
|
21
Adobe
ADBE
$151B
| $1.87M | 1.3% | 3,706 | – | – |
|
22
Costco
COST
$418B
| $1.71M | 1.19% | 2,335 -4 | -0.2% | -$2.93K |
|
|
23
iShares MSCI India ETF
INDA
$9.17B
| $1.68M | 1.16% | 32,470 +16,182 | +99% | +$835K |
|
24
Pinduoduo
PDD
$171B
| $1.59M | 1.1% | 13,670 +490 | +4% | +$57K |
|
25
Caterpillar
CAT
$196B
| $1.54M | 1.07% | 4,214 | – | – |
|