SC
Solstein Capital Portfolio holdings
AUM
$195M
This Quarter Return
+5.12%
1 Year Return
+17.51%
3 Year Return
+74.53%
5 Year Return
+148.79%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+6.2%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
323
New
11
Increased
23
Reduced
28
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.29M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.2M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$1.09M |
| 4 |
Canadian Natural Resources
CNQ
|
$1.06M |
| 5 |
United States Oil Fund
USO
|
$508K |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
$891K |
| 2 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$579K |
| 3 |
Alibaba
BABA
|
$426K |
| 4 |
Equinix
EQIX
|
$424K |
| 5 |
iShares MSCI India ETF
INDA
|
$353K |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Consumer Discretionary | 8.83% |
| 3 | Financials | 6.68% |
| 4 | Communication Services | 6.33% |
| 5 | Healthcare | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.4T
| $14.9M | 9.7% |
70,561
| – | – |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$649B
| $14.7M | 9.58% |
26,975
+2,209
| +9% | +$1.2M |
|
3
Microsoft
MSFT
$3.71T
| $9.65M | 6.29% |
21,581
-360
| -2% | -$161K |
|
4
iShares MSCI Japan ETF
EWJ
$15.2B
| $4.78M | 3.12% |
70,077
-4,665
| -6% | -$318K |
|
5
Amazon
AMZN
$2.39T
| $4.72M | 3.08% |
24,421
+220
| +0.9% | +$42.5K |
|
6
Novo Nordisk
NVO
$253B
| $4.4M | 2.87% |
30,837
| – | – |
|
7
VanEck Merk Gold Trust
OUNZ
$1.86B
| $4.32M | 2.82% |
192,451
+1,745
| +0.9% | +$39.2K |
|
8
Alphabet (Google) Class A
GOOGL
$2.52T
| $4.07M | 2.66% |
22,349
| – | – |
|
9
iShares MSCI EAFE ETF
EFA
$65B
| $3.76M | 2.45% |
48,003
+2,354
| +5% | +$184K |
|
10
Visa
V
$679B
| $3.52M | 2.3% |
13,418
| – | – |
|
|
11
Alphabet (Google) Class C
GOOG
$2.53T
| $3.19M | 2.08% |
17,416
+500
| +3% | +$91.7K |
|
12
Fomento Económico Mexicano
FMX
$29.9B
| $3.05M | 1.99% |
28,372
| – | – |
|
13
CyberArk
CYBR
$22.5B
| $2.82M | 1.84% |
10,306
| – | – |
|
14
Thermo Fisher Scientific
TMO
$185B
| $2.57M | 1.68% |
4,655
| – | – |
|
15
SPDR Gold Trust
GLD
$108B
| $2.24M | 1.46% |
10,402
-315
| -3% | -$67.7K |
|
16
Pinduoduo
PDD
$171B
| $2.14M | 1.4% |
16,119
+2,449
| +18% | +$326K |
|
17
Home Depot
HD
$402B
| $2.1M | 1.37% |
6,089
| – | – |
|
18
Adobe
ADBE
$148B
| $2.06M | 1.34% |
3,706
| – | – |
|
|
19
Canadian Natural Resources
CNQ
$65.7B
| $1.99M | 1.3% |
55,764
+29,847
| +115% | +$1.06M |
|
20
BP
BP
$89.8B
| $1.97M | 1.29% |
54,569
-3,950
| -7% | -$143K |
|
21
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $1.9M | 1.24% |
46,795
| – | – |
|
22
Costco
COST
$417B
| $1.9M | 1.24% |
2,236
-99
| -4% | -$84.1K |
|
23
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| $1.84M | 1.2% |
43,272
-5,267
| -11% | -$224K |
|
24
Shell
SHEL
$214B
| $1.49M | 0.97% |
20,649
+1,132
| +6% | +$81.7K |
|
25
TSMC
TSM
$1.17T
| $1.46M | 0.95% |
8,401
+1,700
| +25% | +$295K |
|