Asset Manager
← All Institutions
Solstein Capital, LLC
Market Value
$289M
+20.6%
Holdings
453
-59
New Purchases
18
Added To
41
Closed
22
Reduced
56
Top 10 Concentration
43.1%
Turnover
8.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITOT | 6.19% | 0.49% | +5.70% | $18M |
| IDEV | 4.68% | 2.99% | +1.69% | $14M |
| IGF | 0.87% | 0.00% | +0.87% | $3M |
| VTI | 1.13% | 0.47% | +0.66% | $3M |
| JXI | 0.63% | 0.02% | +0.61% | $2M |
| VEU | 1.22% | 0.69% | +0.53% | $4M |
| EMXC | 0.45% | 0.00% | +0.45% | $1M |
| MXI | 0.33% | 0.00% | +0.33% | $967K |
| WTAI | 0.31% | 0.00% | +0.31% | $892K |
| BOTZ | 0.33% | 0.03% | +0.30% | $960K |
| CAT | 1.53% | 1.26% | +0.27% | $4M |
| BAI | 0.25% | 0.00% | +0.25% | $725K |
| STM | 0.37% | 0.21% | +0.17% | $1M |
| HONIV | 0.16% | 0.00% | +0.16% | $473K |
| HONAV | 0.16% | 0.00% | +0.16% | $467K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OUNZ | 3.74% | 4.89% | -1.14% | $11M |
| AAPL | 5.55% | 6.39% | -0.85% | $16M |
| BABA | 0.90% | 1.67% | -0.77% | $3M |
| MSFT | 2.95% | 3.54% | -0.59% | $9M |
| GLD | 1.24% | 1.73% | -0.50% | $4M |
| HD | 0.41% | 0.87% | -0.46% | $1M |
| EWG | 0.04% | 0.46% | -0.42% | $105K |
| XLE | 1.21% | 1.61% | -0.40% | $3M |
| SPY | 7.96% | 8.36% | -0.39% | $23M |
| CNQ | 0.60% | 0.90% | -0.29% | $2M |
| SHEL | 0.63% | 0.91% | -0.28% | $2M |
| ICE | 0.00% | 0.26% | -0.26% | $0 |
| EFA | 1.87% | 2.12% | -0.25% | $5M |
| XLU | 1.10% | 1.34% | -0.24% | $3M |
| V | 1.24% | 1.48% | -0.24% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 70 | $131M | 45.5% |
| Large Cap | 262 | $116M | 40.1% |
| Mid Cap | 68 | $25M | 8.7% |
| Small Cap | 35 | $10M | 3.4% |
| Micro Cap | 18 | $7M | 2.4% |
Portfolio Analytics
Avg Market Cap
$180.0B
Median Market Cap
$39.1B
Avg P/E
31.3
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
299
# ETFs / Funds
154
Top Holdings (453 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 7.96% | 30,798 | $23M | $746.77 | $3M | +19 | +0.1% | |
| 2 | ITOT | 6.19% | 108,819 | $18M | $164.27 | $17M | +100,580 | +1220.8% | |
| 3 | AAPL | 5.55% | 55,347 | $16M | $289.36 | $702K | -4,993 | -8.3% | |
| 4 | IDEV | 4.68% | 151,954 | $14M | $89.01 | $6M | +66,209 | +77.2% | |
| 5 | IVV | 4.10% | 15,798 | $12M | $748.89 | $2M | — | — | |
| 6 | OUNZ | 3.74% | 280,248 | $11M | $38.59 | -$896K | +20,294 | +7.8% | |
| 7 | MSFT | 2.95% | 22,846 | $9M | $373.02 | $34K | -85 | -0.4% | |
| 8 | GOOGL | 2.69% | 21,761 | $8M | $357.37 | $2M | -1 | — | |
| 9 | GOOG | 2.69% | 21,984 | $8M | $353.33 | $1M | -76 | -0.3% | |
| 10 | AMZN | 2.51% | 30,387 | $7M | $238.34 | $914K | -1 | — | |
| 11 | EEM | 2.26% | 95,403 | $7M | $68.41 | $1M | +1,420 | +1.5% | |
| 12 | EFA | 1.87% | 51,881 | $5M | $103.88 | $321K | -300 | -0.6% | |
| 13 | EWJ | 1.78% | 55,270 | $5M | $93.27 | $592K | +1,229 | +2.3% | |
| 14 | CAT | 1.53% | 4,149 | $4M | $1,064.90 | $1M | -125 | -2.9% | |
| 15 | DBB | 1.33% | 158,890 | $4M | $24.10 | $871K | +33,023 | +26.2% | |
| 16 | V | 1.24% | 10,477 | $4M | $343.09 | $46K | -1,264 | -10.8% | |
| 17 | GLD | 1.24% | 9,685 | $4M | $368.38 | -$585K | +33 | +0.3% | |
| 18 | FMX | 1.22% | 27,490 | $4M | $127.90 | $463K | — | — | |
| 19 | VEU | 1.22% | 41,931 | $4M | $83.75 | $2M | +19,896 | +90.3% | |
| 20 | XLE | 1.21% | 65,781 | $3M | $53.11 | -$371K | +2,695 | +4.3% | |
| 21 | IEF | 1.19% | 36,208 | $3M | $94.57 | $753K | +8,218 | +29.4% | |
| 22 | VTI | 1.13% | 8,835 | $3M | $370.04 | $2M | +5,322 | +151.5% | |
| 23 | XLU | 1.10% | 69,946 | $3M | $45.34 | -$33K | +123 | +0.2% | |
| 24 | NVDA | 1.06% | 15,293 | $3M | $200.09 | $393K | — | — | |
| 25 | VEA | 0.98% | 39,907 | $3M | $71.25 | $300K | +212 | +0.5% | |
| 26 | SHLD | 0.91% | 44,211 | $3M | $59.71 | $312K | +11,352 | +34.5% | |
| 27 | BABA | 0.90% | 27,117 | $3M | $95.98 | -$1M | -4,699 | -14.8% | |
| 28 | IGF | 0.87% | 37,598 | $3M | $66.60 | $3M | +37,589 | +417655.6% | |
| 29 | JPM | 0.73% | 6,473 | $2M | $327.33 | $215K | — | — | |
| 30 | QQQ | 0.72% | 2,828 | $2M | $736.40 | $450K | — | — | |
| 31 | COST | 0.72% | 2,225 | $2M | $935.47 | -$137K | -1 | -0.0% | |
| 32 | VOO | 0.70% | 2,934 | $2M | $686.81 | $185K | -128 | -4.2% | |
| 33 | IGSB | 0.65% | 36,035 | $2M | $52.41 | $480K | +9,242 | +34.5% | |
| 34 | SCJ | 0.64% | 17,620 | $2M | $105.31 | $171K | +264 | +1.5% | |
| 35 | SHEL | 0.63% | 23,396 | $2M | $77.54 | -$367K | -60 | -0.3% | |
| 36 | JXI | 0.63% | 21,341 | $2M | $84.97 | $2M | +20,881 | +4539.4% | |
| 37 | KSA | 0.60% | 46,795 | $2M | $37.31 | -$114K | — | — | |
| 38 | CNQ | 0.60% | 44,060 | $2M | $39.53 | -$402K | — | — | |
| 39 | WMT | 0.58% | 14,799 | $2M | $113.26 | -$163K | — | — | |
| 40 | XLK | 0.58% | 8,721 | $2M | $190.52 | $503K | — | — | |
| 41 | RSP | 0.58% | 7,807 | $2M | $212.77 | $163K | — | — | |
| 42 | LLY | 0.56% | 1,355 | $2M | $1,199.43 | $379K | — | — | |
| 43 | INDA | 0.56% | 32,474 | $2M | $49.39 | -$59K | -3,033 | -8.5% | |
| 44 | KB | 0.54% | 14,987 | $2M | $104.96 | $78K | — | — | |
| 45 | FNDF | 0.54% | 29,700 | $2M | $52.76 | $122K | +166 | +0.6% | |
| 46 | IJR | 0.52% | 10,073 | $1M | $148.31 | $242K | — | — | |
| 47 | IBIT | 0.48% | 41,848 | $1M | $33.29 | -$217K | -60 | -0.1% | |
| 48 | XONA.DE | 0.46% | 9,621 | $1M | $136.72 | -$317K | — | — | |
| 49 | EMXC | 0.45% | 12,564 | $1M | $102.30 | — | +12,564 | — | NEW |
| 50 | IEMG | 0.42% | 14,580 | $1M | $82.84 | $191K | — | — | |
| 51 | HD | 0.41% | 3,377 | $1M | $352.68 | -$891K | -2,952 | -46.6% | |
| 52 | PRU | 0.41% | 88,570 | $1M | $13.31 | -$86K | -543 | -0.6% | |
| 53 | TCOM | 0.39% | 28,400 | $1M | $39.84 | -$283K | — | — | |
| 54 | UBS | 0.39% | 22,647 | $1M | $49.64 | $254K | — | — | |
| 55 | STM | 0.37% | 14,400 | $1M | $74.89 | $581K | — | — | |
| 56 | CVX | 0.37% | 6,487 | $1M | $165.76 | -$267K | — | — | |
| 57 | EWC | 0.37% | 18,622 | $1M | $57.64 | $33K | -365 | -1.9% | |
| 58 | MA | 0.37% | 2,087 | $1M | $513.60 | $6K | -47 | -2.2% | |
| 59 | PDD | 0.36% | 13,603 | $1M | $76.28 | -$352K | — | — | |
| 60 | BP | 0.35% | 27,538 | $1M | $36.95 | -$277K | — | — | |
| 61 | ITUB | 0.35% | 122,590 | $1M | $8.17 | -$26K | — | — | |
| 62 | ITA | 0.34% | 4,070 | $987K | $242.42 | $96K | — | — | |
| 63 | TMO | 0.34% | 1,964 | $985K | $501.36 | $19K | — | — | |
| 64 | MXI | 0.33% | 9,133 | $967K | $105.84 | — | +9,133 | — | NEW |
| 65 | BOTZ | 0.33% | 25,302 | $960K | $37.94 | $892K | +23,247 | +1131.2% | |
| 66 | XBI | 0.32% | 5,848 | $925K | $158.25 | $432K | +1,983 | +51.3% | |
| 67 | EQNR | 0.31% | 28,421 | $900K | $31.67 | -$326K | — | — | |
| 68 | ADI | 0.31% | 2,261 | $898K | $397.17 | $179K | — | — | |
| 69 | WTAI | 0.31% | 18,781 | $892K | $47.47 | — | +18,781 | — | NEW |
| 70 | SHV | 0.30% | 7,943 | $877K | $110.35 | $303K | +2,747 | +52.9% | |
| 71 | VB | 0.30% | 2,868 | $869K | $303.09 | $120K | +9 | +0.3% | |
| 72 | AVGO | 0.30% | 2,258 | $853K | $377.75 | $154K | — | — | |
| 73 | GDX | 0.27% | 10,520 | $794K | $75.45 | -$25K | +1,594 | +17.9% | |
| 74 | KWEB | 0.27% | 32,332 | $791K | $24.47 | -$140K | -435 | -1.3% | |
| 75 | ASML | 0.27% | 390 | $776K | $1,989.44 | $261K | — | — | |
| 76 | KOID | 0.27% | 18,676 | $770K | $41.22 | $187K | — | — | |
| 77 | REMX | 0.27% | 8,664 | $767K | $88.50 | $4K | — | — | |
| 78 | XLI | 0.26% | 4,098 | $759K | $185.23 | $96K | — | — | |
| 79 | BAI | 0.25% | 13,749 | $725K | $52.72 | — | +13,749 | — | NEW |
| 80 | SJB | 0.24% | 46,191 | $699K | $15.14 | -$16K | — | — | |
| 81 | VUG | 0.21% | 7,194 | $620K | $86.14 | $96K | +5,995 | +500.0% | |
| 82 | TSM | 0.21% | 1,263 | $603K | $477.57 | $176K | — | — | |
| 83 | DBA | 0.19% | 20,523 | $547K | $26.67 | -$13K | — | — | |
| 84 | UNP | 0.19% | 2,007 | $546K | $272.00 | $59K | — | — | |
| 85 | LUNR | 0.19% | 25,000 | $535K | $21.39 | -$22K | -5,000 | -16.7% | |
| 86 | LQD | 0.18% | 4,825 | $526K | $109.07 | -$5K | -52 | -1.1% | |
| 87 | NFLX | 0.18% | 7,330 | $523K | $71.40 | $59K | +2,500 | +51.8% | |
| 88 | EPOL | 0.18% | 13,390 | $517K | $38.61 | -$93K | -3,368 | -20.1% | |
| 89 | DEF | 0.17% | 5,572 | $495K | $88.84 | $15K | — | — | |
| 90 | HONIV | 0.16% | 2,114 | $473K | $223.90 | — | +2,114 | — | NEW |
| 91 | HONAV | 0.16% | 2,114 | $467K | $221.08 | — | +2,114 | — | NEW |
| 92 | EWA | 0.15% | 15,380 | $433K | $28.16 | -$26K | -1,142 | -6.9% | |
| 93 | LNG | 0.15% | 1,812 | $433K | $239.01 | -$81K | — | — | |
| 94 | META | 0.15% | 765 | $431K | $563.29 | -$7K | -1 | -0.1% | |
| 95 | MU | 0.15% | 369 | $426K | $1,154.29 | $301K | — | — | |
| 96 | PG | 0.15% | 2,890 | $424K | $146.64 | $6K | — | — | |
| 97 | RIO | 0.14% | 4,368 | $415K | $94.93 | $7K | — | — | |
| 98 | NU | 0.14% | 30,400 | $406K | $13.36 | -$31K | — | — | |
| 99 | AMD | 0.13% | 657 | $382K | $580.91 | $248K | — | — | |
| 100 | FBTC | 0.13% | 7,249 | $370K | $51.05 | -$58K | — | — |