SC

Solstein Capital Portfolio holdings

AUM $195M
1-Year Est. Return 17.51%
This Quarter Est. Return
1 Year Est. Return
+17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
-$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$264K
3
+$191K
4
LUNR icon
Intuitive Machines
LUNR
+$171K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$117K

Top Sells

1
+$1.32M
2
+$1.08M
3
+$1.05M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$432K
5
EWJ icon
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 Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$680B
$16.5M 9.58%
29,433
-33
AAPL icon
2
Apple
AAPL
$3.99T
$14.6M 8.49%
65,692
-4,870
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$22.6B
$9.32M 5.42%
135,283
IVV icon
4
iShares Core S&P 500 ETF
IVV
$680B
$8.88M 5.17%
15,798
MSFT icon
5
Microsoft
MSFT
$3.95T
$8.09M 4.71%
21,564
-12
OUNZ icon
6
VanEck Merk Gold Trust
OUNZ
$2.19B
$7.07M 4.12%
234,653
+2,045
V icon
7
Visa
V
$675B
$4.7M 2.74%
13,414
AMZN icon
8
Amazon
AMZN
$2.42T
$4.65M 2.7%
24,421
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$16.2B
$4.26M 2.48%
62,182
-6,255
EFA icon
10
iShares MSCI EAFE ETF
EFA
$69B
$4.11M 2.39%
50,341
+2,338
CYBR icon
11
CyberArk
CYBR
$26.2B
$3.48M 2.03%
10,306
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.26T
$3.46M 2.01%
22,349
GLD icon
13
SPDR Gold Trust
GLD
$127B
$3M 1.75%
10,420
+18
FMX icon
14
Fomento Económico Mexicano
FMX
$33.1B
$2.77M 1.61%
28,372
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.26T
$2.72M 1.58%
17,416
SE icon
16
Sea Limited
SE
$94.8B
$2.6M 1.51%
19,900
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$21.2B
$2.47M 1.44%
56,442
-336
TMO icon
18
Thermo Fisher Scientific
TMO
$213B
$2.28M 1.33%
4,581
HD icon
19
Home Depot
HD
$383B
$2.23M 1.3%
6,079
-10
COST icon
20
Costco
COST
$412B
$2.11M 1.23%
2,236
KSA icon
21
iShares MSCI Saudi Arabia ETF
KSA
$607M
$1.94M 1.13%
46,795
TCOM icon
22
Trip.com Group
TCOM
$48.1B
$1.81M 1.05%
28,400
PDD icon
23
Pinduoduo
PDD
$196B
$1.74M 1.01%
14,699
CNQ icon
24
Canadian Natural Resources
CNQ
$65.5B
$1.72M 1%
55,764
SJB icon
25
ProShares Short High Yield
SJB
$67.5M
$1.67M 0.97%
103,875
-2,492
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