Asset Manager
← All Institutions
Solstein Capital, LLC
Market Value
$195M
+13.4%
Holdings
491
+165
New Purchases
170
Added To
120
Closed
2
Reduced
28
Top 10 Concentration
43.8%
Turnover
35.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.83% | 4.71% | +1.11% | $11M |
| SHLD | 0.75% | 0.01% | +0.75% | $1M |
| TEVA | 0.49% | 0.00% | +0.49% | $949K |
| SE | 2.00% | 1.51% | +0.48% | $4M |
| NVDA | 1.14% | 0.70% | +0.44% | $2M |
| DOCS | 0.38% | 0.00% | +0.38% | $742K |
| IBIT | 1.30% | 0.93% | +0.36% | $3M |
| XLU | 0.79% | 0.46% | +0.34% | $2M |
| UDN | 0.32% | 0.00% | +0.32% | $621K |
| DBB | 0.44% | 0.13% | +0.30% | $849K |
| KWEB | 0.26% | 0.01% | +0.25% | $502K |
| SLV | 0.22% | 0.00% | +0.22% | $428K |
| PALL | 0.20% | 0.00% | +0.20% | $392K |
| META | 0.30% | 0.12% | +0.19% | $593K |
| AMZN | 2.89% | 2.71% | +0.19% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IDEV | 3.35% | 5.43% | -2.08% | $7M |
| AAPL | 7.03% | 8.50% | -1.46% | $14M |
| SPY | 8.84% | 9.59% | -0.75% | $17M |
| EEM | 0.79% | 1.44% | -0.65% | $2M |
| TMO | 0.78% | 1.33% | -0.55% | $2M |
| VUG | 0.19% | 0.65% | -0.46% | $372K |
| EWJ | 2.13% | 2.48% | -0.35% | $4M |
| SJB | 0.68% | 0.98% | -0.30% | $1M |
| IJR | 0.57% | 0.84% | -0.28% | $1M |
| V | 2.49% | 2.74% | -0.24% | $5M |
| PDD | 0.79% | 1.01% | -0.22% | $2M |
| KSA | 0.93% | 1.13% | -0.20% | $2M |
| TCOM | 0.85% | 1.05% | -0.20% | $2M |
| BP | 0.67% | 0.86% | -0.19% | $1M |
| OUNZ | 3.94% | 4.12% | -0.18% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 66 | $99M | 50.9% |
| Large Cap | 319 | $71M | 36.5% |
| Mid Cap | 60 | $16M | 8.1% |
| Small Cap | 28 | $6M | 2.9% |
| Micro Cap | 18 | $3M | 1.6% |
Portfolio Analytics
Avg Market Cap
$158.7B
Median Market Cap
$43.3B
Avg P/E
32.2
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
370
# ETFs / Funds
121
Top Holdings (491 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 8.84% | 27,877 | $17M | $617.85 | $759K | -1,556 | -5.3% | |
| 2 | AAPL | 7.03% | 66,771 | $14M | $205.17 | -$893K | +1,079 | +1.6% | |
| 3 | MSFT | 5.83% | 22,816 | $11M | $497.41 | $3M | +1,252 | +5.8% | |
| 4 | IVV | 5.04% | 15,798 | $10M | $620.90 | $932K | — | — | |
| 5 | OUNZ | 3.94% | 240,374 | $8M | $31.89 | $593K | +5,721 | +2.4% | |
| 6 | IDEV | 3.35% | 85,745 | $7M | $76.04 | -$3M | -49,538 | -36.6% | |
| 7 | AMZN | 2.89% | 25,678 | $6M | $219.39 | $987K | +1,257 | +5.2% | |
| 8 | V | 2.49% | 13,686 | $5M | $355.05 | $158K | +272 | +2.0% | |
| 9 | EFA | 2.26% | 49,155 | $4M | $89.39 | $280K | -1,186 | -2.4% | |
| 10 | CYBR | 2.15% | 10,306 | $4M | $406.88 | $710K | — | — | |
| 11 | EWJ | 2.13% | 55,374 | $4M | $74.97 | -$112K | -6,808 | -10.9% | |
| 12 | SE | 2.00% | 24,300 | $4M | $159.94 | $1M | +4,400 | +22.1% | |
| 13 | GOOGL | 1.90% | 20,997 | $4M | $176.23 | $244K | -1,352 | -6.0% | |
| 14 | GOOG | 1.61% | 17,699 | $3M | $177.39 | $419K | +283 | +1.6% | |
| 15 | GLD | 1.60% | 10,245 | $3M | $304.83 | $121K | -175 | -1.7% | |
| 16 | FMX | 1.55% | 29,252 | $3M | $102.98 | $244K | +880 | +3.1% | |
| 17 | IBIT | 1.30% | 41,318 | $3M | $61.21 | $924K | +7,035 | +20.5% | |
| 18 | COST | 1.20% | 2,368 | $2M | $989.94 | $229K | +132 | +5.9% | |
| 19 | HD | 1.19% | 6,334 | $2M | $366.64 | $94K | +255 | +4.2% | |
| 20 | NVDA | 1.14% | 14,090 | $2M | $157.99 | $1M | +2,950 | +26.5% | |
| 21 | TSM | 0.98% | 8,443 | $2M | $226.49 | $511K | — | — | |
| 22 | JPM | 0.97% | 6,513 | $2M | $289.91 | $357K | +269 | +4.3% | |
| 23 | KSA | 0.93% | 46,795 | $2M | $38.54 | -$132K | — | — | |
| 24 | CNQ | 0.90% | 55,764 | $2M | $31.37 | $33K | — | — | |
| 25 | CAT | 0.86% | 4,324 | $2M | $388.21 | $289K | +110 | +2.6% | |
| 26 | TCOM | 0.85% | 28,400 | $2M | $58.64 | -$140K | — | — | |
| 27 | XLU | 0.79% | 18,946 | $2M | $81.66 | $760K | +8,964 | +89.8% | |
| 28 | PDD | 0.79% | 14,699 | $2M | $104.66 | -$201K | — | — | |
| 29 | EEM | 0.79% | 31,830 | $2M | $48.24 | -$931K | -24,612 | -43.6% | |
| 30 | TMO | 0.78% | 3,729 | $2M | $405.46 | -$768K | -852 | -18.6% | |
| 31 | SHLD | 0.75% | 24,410 | $1M | $60.25 | $1M | +24,219 | +12680.1% | |
| 32 | QQQ | 0.74% | 2,628 | $1M | $551.64 | $205K | -27 | -1.0% | |
| 33 | WMT | 0.72% | 14,284 | $1M | $97.78 | $144K | +13 | +0.1% | |
| 34 | SHEL | 0.69% | 19,071 | $1M | $70.41 | -$65K | -139 | -0.7% | |
| 35 | XLK | 0.69% | 5,297 | $1M | $253.23 | $248K | — | — | |
| 36 | BABA | 0.69% | 11,781 | $1M | $113.41 | -$145K | +581 | +5.2% | |
| 37 | SJB | 0.68% | 84,619 | $1M | $15.61 | -$354K | -19,256 | -18.5% | |
| 38 | BP | 0.67% | 43,672 | $1M | $29.93 | -$169K | — | — | |
| 39 | KB | 0.64% | 14,987 | $1M | $82.59 | $427K | — | — | |
| 40 | LLY | 0.61% | 1,516 | $1M | $779.53 | $45K | +140 | +10.2% | |
| 41 | MA | 0.60% | 2,096 | $1M | $561.94 | $159K | +237 | +12.8% | |
| 42 | INDA | 0.58% | 20,193 | $1M | $55.68 | $94K | +186 | +0.9% | |
| 43 | PRU | 0.57% | 88,669 | $1M | $12.61 | $174K | +99 | +0.1% | |
| 44 | IJR | 0.57% | 10,073 | $1M | $109.29 | -$342K | -3,724 | -27.0% | |
| 45 | NVO | 0.54% | 15,277 | $1M | $69.02 | -$6K | — | — | |
| 46 | TEVA | 0.49% | 56,600 | $949K | $16.76 | — | +56,600 | — | NEW |
| 47 | IEMG | 0.45% | 14,580 | $875K | $60.03 | $88K | — | — | |
| 48 | EWC | 0.44% | 18,521 | $856K | $46.20 | $302K | +4,933 | +36.3% | |
| 49 | DBB | 0.44% | 43,827 | $849K | $19.37 | $624K | +32,120 | +274.4% | |
| 50 | ITUB | 0.41% | 119,020 | $808K | $6.79 | $154K | — | — | |
| 51 | DEF | 0.39% | 8,690 | $752K | $86.58 | $16K | -273 | -3.0% | |
| 52 | DOCS | 0.38% | 12,090 | $742K | $61.34 | — | +12,090 | — | NEW |
| 53 | ITA | 0.38% | 3,879 | $732K | $188.64 | $138K | — | — | |
| 54 | XLE | 0.37% | 8,601 | $729K | $84.81 | -$74K | — | — | |
| 55 | CRM | 0.37% | 2,615 | $713K | $272.69 | $46K | +128 | +5.2% | |
| 56 | HON | 0.34% | 2,881 | $671K | $232.88 | $86K | +121 | +4.4% | |
| 57 | NFLX | 0.33% | 483 | $647K | $1,339.13 | $322K | +135 | +38.8% | |
| 58 | CMCSA | 0.33% | 17,765 | $634K | $35.69 | $866 | +606 | +3.5% | |
| 59 | UDN | 0.32% | 32,822 | $621K | $18.91 | — | +32,822 | — | NEW |
| 60 | UBS | 0.31% | 17,834 | $602K | $33.76 | $59K | — | — | |
| 61 | ICE | 0.31% | 3,263 | $599K | $183.47 | $89K | +311 | +10.5% | |
| 62 | XLI | 0.31% | 4,030 | $595K | $147.52 | $66K | — | — | |
| 63 | META | 0.30% | 804 | $593K | $738.09 | $393K | +456 | +131.0% | |
| 64 | TMUS | 0.30% | 2,485 | $592K | $238.26 | -$27K | +164 | +7.1% | |
| 65 | XOM | 0.30% | 5,447 | $587K | $107.80 | $14K | +631 | +13.1% | |
| 66 | AVGO | 0.29% | 2,076 | $572K | $275.65 | $385K | +956 | +85.4% | |
| 67 | LQD | 0.29% | 5,137 | $563K | $109.61 | $2K | -28 | -0.5% | |
| 68 | ADI | 0.28% | 2,307 | $549K | $238.02 | $93K | +46 | +2.0% | |
| 69 | DBA | 0.28% | 20,523 | $537K | $26.15 | -$4K | — | — | |
| 70 | PG | 0.27% | 3,277 | $522K | $159.32 | $4K | +237 | +7.8% | |
| 71 | KWEB | 0.26% | 14,614 | $502K | $34.33 | $487K | +14,190 | +3346.7% | |
| 72 | UNP | 0.25% | 2,145 | $494K | $230.08 | $19K | +138 | +6.9% | |
| 73 | ASML | 0.25% | 599 | $480K | $801.39 | $83K | — | — | |
| 74 | FXY | 0.25% | 7,482 | $478K | $63.94 | $18K | — | — | |
| 75 | CRWD | 0.23% | 875 | $446K | $509.31 | $181K | +125 | +16.7% | |
| 76 | LNG | 0.23% | 1,812 | $441K | $243.52 | $22K | — | — | |
| 77 | EWA | 0.22% | 16,409 | $432K | $26.32 | $47K | — | — | |
| 78 | SLV | 0.22% | 13,044 | $428K | $32.81 | — | +13,044 | — | NEW |
| 79 | NU | 0.21% | 30,400 | $417K | $13.72 | $106K | — | — | |
| 80 | PALL | 0.20% | 3,895 | $392K | $100.61 | — | +3,895 | — | NEW |
| 81 | BEKE | 0.19% | 21,100 | $374K | $17.74 | -$50K | — | — | |
| 82 | VUG | 0.19% | 849 | $372K | $438.40 | -$743K | -2,159 | -71.8% | |
| 83 | PEP | 0.19% | 2,806 | $371K | $132.04 | -$50K | — | — | |
| 84 | PAX | 0.19% | 26,300 | $370K | $14.06 | $73K | — | — | |
| 85 | ORCL | 0.19% | 1,679 | $367K | $218.63 | $191K | +423 | +33.7% | |
| 86 | VOO | 0.18% | 603 | $343K | $568.03 | — | +603 | — | NEW |
| 87 | CTA | 0.17% | 12,516 | $335K | $26.74 | $314K | +11,802 | +1652.9% | |
| 88 | LUNR | 0.17% | 30,094 | $327K | $10.87 | $103K | — | — | |
| 89 | CVX | 0.17% | 2,271 | $325K | $143.19 | -$43K | +70 | +3.2% | |
| 90 | UBER | 0.17% | 3,469 | $324K | $93.30 | $79K | +110 | +3.3% | |
| 91 | KO | 0.17% | 4,564 | $323K | $70.75 | $40K | +611 | +15.5% | |
| 92 | QUAL | 0.16% | 1,702 | $311K | $182.82 | $20K | — | — | |
| 93 | CME | 0.16% | 1,108 | $305K | $275.62 | $88K | +287 | +35.0% | |
| 94 | EQIX | 0.15% | 366 | $291K | $795.47 | $6K | +16 | +4.6% | |
| 95 | FXI | 0.15% | 7,833 | $288K | $36.76 | $7K | — | — | |
| 96 | CART | 0.15% | 6,252 | $283K | $45.24 | $33K | — | — | |
| 97 | QCOM | 0.14% | 1,750 | $279K | $159.26 | $69K | +384 | +28.1% | |
| 98 | ABBV | 0.14% | 1,460 | $271K | $185.62 | $38K | +350 | +31.5% | |
| 99 | EWZ | 0.13% | 9,115 | $263K | $28.85 | -$6K | -1,300 | -12.5% | |
| 100 | RTX | 0.13% | 1,754 | $256K | $146.02 | $36K | +96 | +5.8% |