SC
Solstein Capital Portfolio holdings
AUM
$195M
1-Year Return
17.51%
This Quarter Return
+10.12%
1 Year Return
+17.51%
3 Year Return
+74.53%
5 Year Return
+148.79%
10 Year Return
–
AUM
$195M
AUM Growth
+$23M
(+13%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
495
New
170
Increased
119
Reduced
29
Closed
2
Top Buys
| 1 |
Global X Defense Tech ETF
SHLD
|
$1.46M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$949K |
| 3 |
Doximity
DOCS
|
$742K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$732K |
| 5 |
Sea Limited
SE
|
$704K |
Top Sells
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$3.77M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.19M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$961K |
| 4 |
Vanguard Growth ETF
VUG
|
$947K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$510K |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Consumer Discretionary | 9.75% |
| 3 | Financials | 7.63% |
| 4 | Communication Services | 4.85% |
| 5 | Consumer Staples | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$660B
| $17.2M | 8.84% |
27,877
-1,556
| -5% | -$961K |
|
2
Apple
AAPL
$3.56T
| $13.7M | 7.03% |
66,771
+1,079
| +2% | +$221K |
|
3
Microsoft
MSFT
$3.68T
| $11.3M | 5.82% |
22,816
+1,252
| +6% | +$623K |
|
4
iShares Core S&P 500 ETF
IVV
$664B
| $9.81M | 5.03% |
15,798
| – | – |
|
5
VanEck Merk Gold Trust
OUNZ
$1.92B
| $7.67M | 3.93% |
240,374
+5,721
| +2% | +$182K |
|
|
6
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $6.52M | 3.35% |
85,745
-49,538
| -37% | -$3.77M |
|
7
Amazon
AMZN
$2.48T
| $5.63M | 2.89% |
25,678
+1,257
| +5% | +$276K |
|
8
Visa
V
$666B
| $4.86M | 2.49% |
13,686
+272
| +2% | +$96.6K |
|
9
iShares MSCI EAFE ETF
EFA
$66.2B
| $4.39M | 2.26% |
49,155
-1,186
| -2% | -$106K |
|
10
CyberArk
CYBR
$23.3B
| $4.19M | 2.15% |
10,306
| – | – |
|
|
11
iShares MSCI Japan ETF
EWJ
$15.5B
| $4.15M | 2.13% |
55,374
-6,808
| -11% | -$510K |
|
|
12
Sea Limited
SE
$113B
| $3.89M | 1.99% |
24,300
+4,400
| +22% | +$704K |
|
13
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.7M | 1.9% |
20,997
-1,352
| -6% | -$238K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.84T
| $3.14M | 1.61% |
17,699
+283
| +2% | +$50.2K |
|
15
SPDR Gold Trust
GLD
$112B
| $3.12M | 1.6% |
10,245
-175
| -2% | -$53.3K |
|
16
Fomento Económico Mexicano
FMX
$29.6B
| $3.01M | 1.55% |
29,252
+880
| +3% | +$90.6K |
|
17
iShares Bitcoin Trust
IBIT
$83.3B
| $2.53M | 1.3% |
41,318
+7,035
| +21% | +$431K |
|
18
Costco
COST
$427B
| $2.34M | 1.2% |
2,368
+132
| +6% | +$131K |
|
19
Home Depot
HD
$417B
| $2.32M | 1.19% |
6,334
+255
| +4% | +$93.5K |
|
20
NVIDIA
NVDA
$4.07T
| $2.23M | 1.14% |
14,090
+2,950
| +26% | +$466K |
|
21
TSMC
TSM
$1.26T
| $1.91M | 0.98% |
8,443
| – | – |
|
22
JPMorgan Chase
JPM
$809B
| $1.89M | 0.97% |
6,513
+269
| +4% | +$78K |
|
23
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $1.8M | 0.93% |
46,795
| – | – |
|
24
Canadian Natural Resources
CNQ
$63.2B
| $1.75M | 0.9% |
55,764
| – | – |
|
25
Caterpillar
CAT
$198B
| $1.68M | 0.86% |
4,324
+110
| +3% | +$42.7K |
|