SC
Solstein Capital Portfolio holdings
AUM
$195M
This Quarter Return
+5.21%
1 Year Return
+17.51%
3 Year Return
+74.53%
5 Year Return
+148.79%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+23%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
15.62%
Top 10 Holdings %
Top 10 Hldgs %
45.49%
Holding
324
New
8
Increased
10
Reduced
23
Closed
9
Top Buys
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$9.56M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.11M |
| 3 |
ProShares Short High Yield
SJB
|
$5.07M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.61M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.43M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$595K |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$282K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$265K |
| 4 |
McDonald's
MCD
|
$210K |
| 5 |
Pinduoduo
PDD
|
$179K |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Consumer Discretionary | 7.65% |
| 3 | Financials | 5.82% |
| 4 | Communication Services | 4.91% |
| 5 | Healthcare | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.9M | 8.95% |
29,466
+2,491
| +9% | +$1.43M |
|
2
Apple
AAPL
$3.45T
| $16.4M | 8.71% |
70,561
| – | – |
|
|
3
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $9.58M | 5.07% |
135,283
+135,007
| +48,916% | +$9.56M |
|
4
Microsoft
MSFT
$3.77T
| $9.29M | 4.92% |
21,581
| – | – |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $9.11M | 4.83% |
+15,798
| New | +$9.11M |
|
6
VanEck Merk Gold Trust
OUNZ
$1.85B
| $5.91M | 3.13% |
232,608
+40,157
| +21% | +$1.02M |
|
|
7
ProShares Short High Yield
SJB
$83.4M
| $5.07M | 2.69% |
+313,354
| New | +$5.07M |
|
8
iShares MSCI Japan ETF
EWJ
$15.3B
| $5.01M | 2.66% |
70,077
| – | – |
|
9
Amazon
AMZN
$2.44T
| $4.55M | 2.41% |
24,421
| – | – |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $4.01M | 2.13% |
48,003
| – | – |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.71M | 1.96% |
22,349
| – | – |
|
12
Visa
V
$683B
| $3.69M | 1.95% |
13,418
| – | – |
|
|
13
Novo Nordisk
NVO
$251B
| $3.08M | 1.63% |
25,837
-5,000
| -16% | -$595K |
|
14
CyberArk
CYBR
$22.8B
| $3.01M | 1.59% |
10,306
| – | – |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $2.91M | 1.54% |
17,416
| – | – |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.9M | 1.54% |
63,288
+20,016
| +46% | +$918K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $2.83M | 1.5% |
4,581
-74
| -2% | -$45.8K |
|
18
Fomento Económico Mexicano
FMX
$30.1B
| $2.8M | 1.48% |
28,372
| – | – |
|
19
SPDR Gold Trust
GLD
$107B
| $2.53M | 1.34% |
10,402
| – | – |
|
20
Home Depot
HD
$405B
| $2.47M | 1.31% |
6,089
| – | – |
|
21
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $2M | 1.06% |
46,795
| – | – |
|
|
22
Pinduoduo
PDD
$171B
| $1.99M | 1.06% |
14,793
-1,326
| -8% | -$179K |
|
23
Costco
COST
$418B
| $1.98M | 1.05% |
2,236
| – | – |
|
24
Adobe
ADBE
$151B
| $1.92M | 1.02% |
3,706
| – | – |
|
25
Sea Limited
SE
$110B
| $1.88M | 0.99% |
19,900
| – | – |
|