Asset Manager
← All Institutions
Solstein Capital, LLC
Market Value
$243M
-2.3%
Holdings
512
+15
New Purchases
42
Added To
79
Closed
76
Reduced
85
Top 10 Concentration
40.0%
Turnover
23.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLE | 1.59% | 0.38% | +1.21% | $4M |
| EEM | 2.20% | 1.45% | +0.74% | $5M |
| XLU | 1.32% | 0.64% | +0.68% | $3M |
| RSP | 0.62% | 0.01% | +0.61% | $1M |
| OUNZ | 4.82% | 4.27% | +0.55% | $12M |
| EQNR | 0.50% | 0.00% | +0.50% | $1M |
| XOM | 0.67% | 0.21% | +0.46% | $2M |
| CVX | 0.55% | 0.19% | +0.36% | $1M |
| SHEL | 0.90% | 0.56% | +0.33% | $2M |
| DBB | 1.22% | 0.89% | +0.33% | $3M |
| EWJ | 1.88% | 1.61% | +0.26% | $5M |
| CAT | 1.25% | 1.00% | +0.25% | $3M |
| KOID | 0.24% | 0.00% | +0.24% | $583K |
| EPOL | 0.25% | 0.02% | +0.24% | $610K |
| BP | 0.53% | 0.31% | +0.22% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CYBR | 0.00% | 2.30% | -2.30% | $0 |
| VOO | 0.75% | 2.32% | -1.57% | $2M |
| SE | 0.00% | 0.96% | -0.96% | $0 |
| MSFT | 3.49% | 4.41% | -0.92% | $8M |
| VTI | 0.46% | 1.06% | -0.59% | $1M |
| V | 1.46% | 1.93% | -0.47% | $4M |
| TMO | 0.40% | 0.85% | -0.46% | $965K |
| VEU | 0.68% | 0.92% | -0.24% | $2M |
| TCOM | 0.58% | 0.82% | -0.24% | $1M |
| IEF | 1.10% | 1.32% | -0.22% | $3M |
| AMZN | 2.60% | 2.80% | -0.20% | $6M |
| SLV | 0.00% | 0.20% | -0.20% | $0 |
| SPY | 8.23% | 8.43% | -0.20% | $20M |
| AAPL | 6.30% | 6.46% | -0.16% | $15M |
| GOOGL | 2.57% | 2.71% | -0.14% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $117M | 48.2% |
| Large Cap | 311 | $90M | 37.1% |
| Mid Cap | 83 | $22M | 9.0% |
| Small Cap | 30 | $10M | 4.1% |
| Micro Cap | 21 | $4M | 1.6% |
Portfolio Analytics
Avg Market Cap
$155.6B
Median Market Cap
$40.7B
Avg P/E
33.5
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
361
# ETFs / Funds
151
Top Holdings (512 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 8.23% | 30,779 | $20M | $650.34 | -$960K | +18 | +0.1% | |
| 2 | AAPL | 6.30% | 60,340 | $15M | $253.79 | -$745K | +1,272 | +2.1% | |
| 3 | OUNZ | 4.82% | 259,954 | $12M | $45.05 | $1M | +4,048 | +1.6% | |
| 4 | IVV | 4.25% | 15,798 | $10M | $653.21 | -$501K | — | — | |
| 5 | MSFT | 3.49% | 22,931 | $8M | $370.18 | -$2M | +257 | +1.1% | |
| 6 | IDEV | 2.95% | 85,745 | $7M | $83.57 | $93K | — | — | |
| 7 | AMZN | 2.60% | 30,388 | $6M | $208.27 | -$644K | +179 | +0.6% | |
| 8 | GOOG | 2.60% | 22,060 | $6M | $286.86 | -$471K | +394 | +1.8% | |
| 9 | GOOGL | 2.57% | 21,762 | $6M | $287.56 | -$495K | +186 | +0.9% | |
| 10 | EEM | 2.20% | 93,983 | $5M | $56.79 | $2M | +27,860 | +42.1% | |
| 11 | EFA | 2.08% | 52,181 | $5M | $97.13 | -$113K | -1,778 | -3.3% | |
| 12 | EWJ | 1.88% | 54,041 | $5M | $84.44 | $548K | +4,314 | +8.7% | |
| 13 | GLD | 1.71% | 9,652 | $4M | $430.29 | $114K | -541 | -5.3% | |
| 14 | BABA | 1.64% | 31,816 | $4M | $125.46 | $127K | +5,449 | +20.7% | |
| 15 | XLE | 1.59% | 63,086 | $4M | $61.26 | $3M | +42,118 | +200.9% | |
| 16 | V | 1.46% | 11,741 | $4M | $302.24 | -$1M | -1,941 | -14.2% | |
| 17 | XLU | 1.32% | 69,823 | $3M | $45.89 | $2M | +32,513 | +87.1% | |
| 18 | FMX | 1.26% | 27,490 | $3M | $111.06 | $275K | — | — | |
| 19 | CAT | 1.25% | 4,274 | $3M | $708.46 | $551K | -50 | -1.2% | |
| 20 | DBB | 1.22% | 125,867 | $3M | $23.50 | $745K | +29,387 | +30.5% | |
| 21 | TEVA | 1.21% | 97,575 | $3M | $30.12 | -$28K | +2,500 | +2.6% | |
| 22 | IEF | 1.10% | 27,990 | $3M | $95.44 | -$612K | -6,157 | -18.0% | |
| 23 | NVDA | 1.10% | 15,293 | $3M | $174.40 | $1K | +1,000 | +7.0% | |
| 24 | VEA | 1.05% | 39,695 | $3M | $64.08 | $68K | +69 | +0.2% | |
| 25 | SHLD | 0.96% | 32,859 | $2M | $70.84 | $212K | +200 | +0.6% | |
| 26 | COST | 0.91% | 2,226 | $2M | $996.43 | $176K | -142 | -6.0% | |
| 27 | SHEL | 0.90% | 23,456 | $2M | $93.00 | $780K | +4,385 | +23.0% | |
| 28 | CNQ | 0.88% | 44,060 | $2M | $48.67 | -$386K | -30,600 | -41.0% | |
| 29 | HD | 0.86% | 6,329 | $2M | $328.89 | -$98K | -5 | -0.1% | |
| 30 | JPM | 0.78% | 6,473 | $2M | $294.16 | -$156K | +80 | +1.2% | |
| 31 | KSA | 0.77% | 46,795 | $2M | $39.75 | $156K | — | — | |
| 32 | WMT | 0.76% | 14,799 | $2M | $124.28 | $248K | +515 | +3.6% | |
| 33 | VOO | 0.75% | 3,062 | $2M | $597.55 | -$4M | -6,133 | -66.7% | |
| 34 | SCJ | 0.69% | 17,356 | $2M | $97.08 | $253K | +1,757 | +11.3% | |
| 35 | INDA | 0.68% | 35,507 | $2M | $46.84 | $438K | +12,839 | +56.6% | |
| 36 | VEU | 0.68% | 22,035 | $2M | $75.10 | -$640K | -9,158 | -29.4% | |
| 37 | XOM | 0.67% | 9,621 | $2M | $169.66 | $1M | +5,196 | +117.4% | |
| 38 | QQQ | 0.67% | 2,828 | $2M | $577.18 | $18K | +200 | +7.6% | |
| 39 | IBIT | 0.66% | 41,908 | $2M | $38.42 | $69K | +10,875 | +35.0% | |
| 40 | RSP | 0.62% | 7,807 | $1M | $191.92 | $1M | +7,706 | +7629.7% | |
| 41 | KB | 0.61% | 14,987 | $1M | $99.73 | $205K | — | — | |
| 42 | FNDF | 0.59% | 29,534 | $1M | $48.93 | $110K | — | — | |
| 43 | TCOM | 0.58% | 28,400 | $1M | $49.79 | -$628K | — | — | |
| 44 | IGSB | 0.58% | 26,793 | $1M | $52.56 | -$344K | -6,342 | -19.1% | |
| 45 | PDD | 0.57% | 13,603 | $1M | $102.18 | -$224K | -630 | -4.4% | |
| 46 | CVX | 0.55% | 6,487 | $1M | $206.90 | $873K | +3,411 | +110.9% | |
| 47 | BP | 0.53% | 27,538 | $1M | $47.00 | $529K | +5,498 | +24.9% | |
| 48 | PRU | 0.52% | 89,113 | $1M | $14.20 | -$98K | +543 | +0.6% | |
| 49 | IJR | 0.52% | 10,073 | $1M | $124.31 | $42K | — | — | |
| 50 | LLY | 0.51% | 1,355 | $1M | $919.77 | -$371K | -150 | -10.0% | |
| 51 | EQNR | 0.50% | 28,421 | $1M | $43.13 | — | +28,421 | — | NEW |
| 52 | ITOT | 0.48% | 8,239 | $1M | $142.43 | -$52K | -1 | -0.0% | |
| 53 | XLK | 0.48% | 8,721 | $1M | $132.90 | -$193K | -673 | -7.2% | |
| 54 | VTI | 0.46% | 3,513 | $1M | $320.81 | -$2M | -4,333 | -55.2% | |
| 55 | EWG | 0.45% | 27,644 | $1M | $39.67 | $248K | +7,673 | +38.4% | |
| 56 | MA | 0.44% | 2,134 | $1M | $499.66 | -$130K | +38 | +1.8% | |
| 57 | EWC | 0.43% | 18,987 | $1M | $54.79 | $41K | +466 | +2.5% | |
| 58 | ITUB | 0.42% | 122,590 | $1M | $8.38 | $150K | -1 | — | |
| 59 | IEMG | 0.42% | 14,580 | $1M | $69.75 | $37K | — | — | |
| 60 | TMO | 0.40% | 1,964 | $965K | $491.53 | -$1M | -1,700 | -46.4% | |
| 61 | HON | 0.39% | 4,232 | $957K | $226.03 | $131K | — | — | |
| 62 | KWEB | 0.38% | 32,767 | $932K | $28.43 | $324K | +14,911 | +83.5% | |
| 63 | ITA | 0.37% | 4,070 | $890K | $218.75 | $18K | +5 | +0.1% | |
| 64 | UBS | 0.36% | 22,647 | $870K | $38.43 | -$184K | — | — | |
| 65 | GDX | 0.34% | 8,926 | $819K | $91.77 | -$35K | -1,028 | -10.3% | |
| 66 | REMX | 0.31% | 8,664 | $762K | $88.00 | $125K | +40 | +0.5% | |
| 67 | VB | 0.31% | 2,859 | $749K | $261.96 | $14K | +10 | +0.3% | |
| 68 | ADI | 0.30% | 2,261 | $719K | $318.14 | $94K | -46 | -2.0% | |
| 69 | SJB | 0.29% | 46,191 | $716K | $15.50 | -$127K | -9,023 | -16.3% | |
| 70 | AVGO | 0.29% | 2,258 | $699K | $309.51 | -$49K | +98 | +4.5% | |
| 71 | XLI | 0.27% | 4,098 | $663K | $161.73 | $38K | +68 | +1.7% | |
| 72 | ICE | 0.25% | 3,908 | $615K | $157.28 | $91K | +675 | +20.9% | |
| 73 | EPOL | 0.25% | 16,758 | $610K | $36.41 | $572K | +15,667 | +1436.0% | |
| 74 | KOID | 0.24% | 18,676 | $583K | $31.20 | — | +18,676 | — | NEW |
| 75 | SHV | 0.24% | 5,196 | $574K | $110.39 | -$177K | -1,615 | -23.7% | |
| 76 | DBA | 0.23% | 20,523 | $561K | $27.32 | $37K | — | — | |
| 77 | LUNR | 0.23% | 30,000 | $557K | $18.56 | $70K | — | — | |
| 78 | LQD | 0.22% | 4,877 | $532K | $108.99 | -$233K | -2,060 | -29.7% | |
| 79 | VUG | 0.22% | 1,199 | $524K | $436.79 | $110K | +350 | +41.2% | |
| 80 | ASML | 0.21% | 390 | $515K | $1,320.83 | $146K | +45 | +13.0% | |
| 81 | LNG | 0.21% | 1,812 | $514K | $283.76 | $162K | — | — | |
| 82 | STM | 0.20% | 14,400 | $498K | $34.55 | — | +14,400 | — | NEW |
| 83 | XBI | 0.20% | 3,865 | $494K | $127.73 | $262K | +1,964 | +103.3% | |
| 84 | UNP | 0.20% | 2,007 | $487K | $242.62 | $23K | — | — | |
| 85 | DEF | 0.20% | 5,572 | $480K | $86.15 | -$288K | -2,968 | -34.8% | |
| 86 | NFLX | 0.19% | 4,830 | $464K | $96.15 | $12K | — | — | |
| 87 | EWA | 0.19% | 16,522 | $459K | $27.76 | $29K | +113 | +0.7% | |
| 88 | EWP | 0.19% | 8,371 | $455K | $54.31 | — | +8,371 | — | NEW |
| 89 | META | 0.18% | 766 | $438K | $571.85 | -$67K | — | — | |
| 90 | NU | 0.18% | 30,400 | $437K | $14.37 | -$72K | — | — | |
| 91 | FBTC | 0.18% | 7,249 | $428K | $59.03 | -$213K | -1,158 | -13.8% | |
| 92 | TSM | 0.18% | 1,263 | $427K | $337.95 | $216K | +568 | +81.7% | |
| 93 | PG | 0.17% | 2,890 | $417K | $144.44 | $3K | — | — | |
| 94 | PEP | 0.17% | 2,688 | $417K | $155.29 | $32K | — | — | |
| 95 | TMUS | 0.17% | 1,974 | $415K | $210.03 | -$21K | -170 | -7.9% | |
| 96 | RIO | 0.17% | 4,368 | $407K | $93.29 | $58K | — | — | |
| 97 | CME | 0.17% | 1,359 | $401K | $295.35 | $117K | +316 | +30.3% | |
| 98 | JD | 0.16% | 13,439 | $397K | $29.57 | $12K | — | — | |
| 99 | FXI | 0.15% | 10,245 | $368K | $35.90 | -$87K | -1,641 | -13.8% | |
| 100 | CTA | 0.15% | 11,836 | $358K | $30.22 | $16K | -680 | -5.4% |