SC
Solstein Capital Portfolio holdings
AUM
$195M
1-Year Return
17.51%
This Quarter Return
-0.12%
1 Year Return
+17.51%
3 Year Return
+74.53%
5 Year Return
+148.79%
10 Year Return
–
AUM
$172M
AUM Growth
-$7.08M
(-4%)
Cap. Flow
-$3.96M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
47.8%
Holding
331
New
18
Increased
17
Reduced
38
Closed
6
Top Buys
| 1 |
Alibaba
BABA
|
+$1.48M |
| 2 |
CrowdStrike
CRWD
|
+$264K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$191K |
| 4 |
Intuitive Machines
LUNR
|
+$171K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$117K |
Top Sells
| 1 |
Adobe
ADBE
|
+$1.32M |
| 2 |
Apple
AAPL
|
+$1.08M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.05M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$432K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$429K |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Consumer Discretionary | 9.5% |
| 3 | Financials | 7.12% |
| 4 | Communication Services | 4.66% |
| 5 | Consumer Staples | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $16.5M | 9.58% |
29,433
-33
| -0.1% | -$18.5K |
|
|
2
Apple
AAPL
$3.4T
| $14.6M | 8.49% |
65,692
-4,870
| -7% | -$1.08M |
|
3
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $9.32M | 5.42% |
135,283
| – | – |
|
4
iShares Core S&P 500 ETF
IVV
$675B
| $8.88M | 5.17% |
15,798
| – | – |
|
5
Microsoft
MSFT
$3.72T
| $8.09M | 4.71% |
21,564
-12
| -0.1% | -$4.51K |
|
6
VanEck Merk Gold Trust
OUNZ
$1.96B
| $7.07M | 4.12% |
234,653
+2,045
| +0.9% | +$61.6K |
|
7
Visa
V
$662B
| $4.7M | 2.74% |
13,414
| – | – |
|
8
Amazon
AMZN
$2.46T
| $4.65M | 2.7% |
24,421
| – | – |
|
|
9
iShares MSCI Japan ETF
EWJ
$15.8B
| $4.26M | 2.48% |
62,182
-6,255
| -9% | -$429K |
|
|
10
iShares MSCI EAFE ETF
EFA
$67.3B
| $4.11M | 2.39% |
50,341
+2,338
| +5% | +$191K |
|
11
CyberArk
CYBR
$23.8B
| $3.48M | 2.03% |
10,306
| – | – |
|
12
Alphabet (Google) Class A
GOOGL
$2.9T
| $3.46M | 2.01% |
22,349
| – | – |
|
13
SPDR Gold Trust
GLD
$115B
| $3M | 1.75% |
10,420
+18
| +0.2% | +$5.19K |
|
14
Fomento Económico Mexicano
FMX
$30.9B
| $2.77M | 1.61% |
28,372
| – | – |
|
|
15
Alphabet (Google) Class C
GOOG
$2.9T
| $2.72M | 1.58% |
17,416
| – | – |
|
16
Sea Limited
SE
$117B
| $2.6M | 1.51% |
19,900
| – | – |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $2.47M | 1.44% |
56,442
-336
| -0.6% | -$14.7K |
|
18
Thermo Fisher Scientific
TMO
$185B
| $2.28M | 1.33% |
4,581
| – | – |
|
19
Home Depot
HD
$422B
| $2.23M | 1.3% |
6,079
-10
| -0.2% | -$3.67K |
|
20
Costco
COST
$425B
| $2.11M | 1.23% |
2,236
| – | – |
|
21
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $1.94M | 1.13% |
46,795
| – | – |
|
22
Trip.com Group
TCOM
$48.4B
| $1.81M | 1.05% |
28,400
| – | – |
|
23
Pinduoduo
PDD
$180B
| $1.74M | 1.01% |
14,699
| – | – |
|
24
Canadian Natural Resources
CNQ
$64.8B
| $1.72M | 1% |
55,764
| – | – |
|
25
ProShares Short High Yield
SJB
$69.1M
| $1.67M | 0.97% |
103,875
-2,492
| -2% | -$40.2K |
|