SC

Solstein Capital Portfolio holdings

AUM $249M
1-Year Est. Return 27.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.07M
3
+$676K
4
EWG icon
iShares MSCI Germany ETF
EWG
+$671K
5
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$649K

Top Sells

1
+$1.9M
2
+$960K
3
+$848K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$575K
5
CMCSA icon
Comcast
CMCSA
+$412K

Sector Composition

1 Technology 19.89%
2 Consumer Discretionary 9.63%
3 Financials 7.14%
4 Communication Services 5.43%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$669B
$18.6M 8.49%
27,878
+1
AAPL icon
2
Apple
AAPL
$3.74T
$16.9M 7.73%
66,327
-444
MSFT icon
3
Microsoft
MSFT
$3T
$11.9M 5.44%
22,964
+148
IVV icon
4
iShares Core S&P 500 ETF
IVV
$726B
$10.6M 4.84%
15,798
OUNZ icon
5
VanEck Merk Gold Trust
OUNZ
$3.11B
$9.36M 4.28%
251,697
+11,323
IDEV icon
6
iShares Core MSCI International Developed Markets ETF
IDEV
$27.6B
$6.87M 3.14%
85,745
CYBR
7
DELISTED
CyberArk
CYBR
$6.19M 2.83%
12,806
+2,500
AMZN icon
8
Amazon
AMZN
$2.24T
$5.97M 2.73%
27,182
+1,504
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.66T
$5.1M 2.33%
20,997
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.66T
$4.75M 2.17%
19,502
+1,803
V icon
11
Visa
V
$590B
$4.67M 2.14%
13,686
EFA icon
12
iShares MSCI EAFE ETF
EFA
$71.8B
$4.61M 2.11%
49,357
+202
IBIT icon
13
iShares Bitcoin Trust
IBIT
$54.7B
$3.85M 1.76%
59,181
+17,863
EWJ icon
14
iShares MSCI Japan ETF
EWJ
$18.8B
$3.85M 1.76%
47,946
-7,428
GLD icon
15
SPDR Gold Trust
GLD
$177B
$3.64M 1.67%
10,243
-2
SE icon
16
Sea Limited
SE
$51.4B
$3.34M 1.53%
18,700
-5,600
FMX icon
17
Fomento Económico Mexicano
FMX
$37.4B
$2.71M 1.24%
27,490
-1,762
BABA icon
18
Alibaba
BABA
$320B
$2.66M 1.22%
14,881
+3,100
NVDA icon
19
NVIDIA
NVDA
$4.45T
$2.63M 1.2%
14,090
HD icon
20
Home Depot
HD
$341B
$2.57M 1.17%
6,334
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$2.34M 1.07%
43,793
+11,963
COST icon
22
Costco
COST
$444B
$2.19M 1%
2,368
TCOM icon
23
Trip.com Group
TCOM
$34B
$2.14M 0.98%
28,400
CAT icon
24
Caterpillar
CAT
$321B
$2.06M 0.94%
4,324
JPM icon
25
JPMorgan Chase
JPM
$759B
$2.05M 0.94%
6,513
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