Asset Manager
← All Institutions
Solstein Capital, LLC
Market Value
$216M
+11.8%
Holdings
511
+24
New Purchases
27
Added To
25
Closed
71
Reduced
99
Top 10 Concentration
44.6%
Turnover
19.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 7.82% | 7.10% | +0.73% | $17M |
| CYBR | 2.87% | 2.17% | +0.69% | $6M |
| GOOG | 2.20% | 1.63% | +0.57% | $5M |
| BABA | 1.23% | 0.69% | +0.54% | $3M |
| IBIT | 1.78% | 1.31% | +0.47% | $4M |
| GOOGL | 2.36% | 1.92% | +0.45% | $5M |
| GDX | 0.37% | 0.00% | +0.37% | $802K |
| OUNZ | 4.34% | 3.97% | +0.36% | $9M |
| ETHE | 0.32% | 0.00% | +0.32% | $688K |
| EWG | 0.31% | 0.00% | +0.31% | $673K |
| EEM | 1.08% | 0.80% | +0.29% | $2M |
| DBB | 0.73% | 0.44% | +0.29% | $2M |
| KWEB | 0.53% | 0.26% | +0.27% | $1M |
| FXI | 0.38% | 0.15% | +0.23% | $824K |
| CIBR | 0.23% | 0.00% | +0.23% | $499K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 0.09% | 0.99% | -0.91% | $185K |
| NVO | 0.02% | 0.55% | -0.53% | $44K |
| SE | 1.55% | 2.01% | -0.47% | $3M |
| MSFT | 5.51% | 5.88% | -0.37% | $12M |
| EWJ | 1.78% | 2.15% | -0.37% | $4M |
| V | 2.16% | 2.52% | -0.35% | $5M |
| SPY | 8.60% | 8.93% | -0.32% | $19M |
| FMX | 1.26% | 1.56% | -0.30% | $3M |
| CMCSA | 0.08% | 0.33% | -0.25% | $172K |
| CRM | 0.13% | 0.37% | -0.23% | $291K |
| COST | 1.02% | 1.21% | -0.20% | $2M |
| IDEV | 3.18% | 3.38% | -0.19% | $7M |
| IVV | 4.90% | 5.08% | -0.18% | $11M |
| PALL | 0.03% | 0.20% | -0.17% | $71K |
| AMZN | 2.77% | 2.92% | -0.15% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $111M | 51.4% |
| Large Cap | 323 | $74M | 34.5% |
| Mid Cap | 63 | $19M | 8.8% |
| Small Cap | 38 | $8M | 3.5% |
| Micro Cap | 18 | $4M | 1.8% |
Portfolio Analytics
Avg Market Cap
$160.8B
Median Market Cap
$38.1B
Avg P/E
29.5
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
380
# ETFs / Funds
131
Top Holdings (511 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 8.60% | 27,878 | $19M | $666.18 | $1M | +1 | — | |
| 2 | AAPL | 7.82% | 66,327 | $17M | $254.63 | $3M | -444 | -0.7% | |
| 3 | MSFT | 5.51% | 22,964 | $12M | $517.95 | $545K | +148 | +0.7% | |
| 4 | IVV | 4.90% | 15,798 | $11M | $669.30 | $765K | — | — | |
| 5 | OUNZ | 4.34% | 251,697 | $9M | $37.19 | $2M | +11,323 | +4.7% | |
| 6 | IDEV | 3.18% | 85,745 | $7M | $80.17 | $354K | — | — | |
| 7 | CYBR | 2.87% | 12,806 | $6M | $483.15 | $2M | +2,500 | +24.3% | |
| 8 | AMZN | 2.77% | 27,182 | $6M | $219.57 | $335K | +1,504 | +5.9% | |
| 9 | GOOGL | 2.36% | 20,997 | $5M | $243.10 | $1M | — | — | |
| 10 | GOOG | 2.20% | 19,502 | $5M | $243.55 | $2M | +1,803 | +10.2% | |
| 11 | V | 2.16% | 13,686 | $5M | $341.38 | -$187K | — | — | |
| 12 | EFA | 2.14% | 49,357 | $5M | $93.37 | $214K | +202 | +0.4% | |
| 13 | IBIT | 1.78% | 59,181 | $4M | $65.00 | $1M | +17,863 | +43.2% | |
| 14 | EWJ | 1.78% | 47,946 | $4M | $80.21 | -$306K | -7,428 | -13.4% | |
| 15 | GLD | 1.69% | 10,243 | $4M | $355.47 | $518K | -2 | -0.0% | |
| 16 | SE | 1.55% | 18,700 | $3M | $178.73 | -$544K | -5,600 | -23.1% | |
| 17 | FMX | 1.26% | 27,490 | $3M | $98.63 | -$301K | -1,762 | -6.0% | |
| 18 | BABA | 1.23% | 14,881 | $3M | $178.73 | $1M | +3,100 | +26.3% | |
| 19 | NVDA | 1.22% | 14,090 | $3M | $186.58 | $403K | — | — | |
| 20 | HD | 1.19% | 6,334 | $3M | $405.19 | $244K | — | — | |
| 21 | EEM | 1.08% | 43,793 | $2M | $53.40 | $803K | +11,963 | +37.6% | |
| 22 | COST | 1.02% | 2,368 | $2M | $925.63 | -$152K | — | — | |
| 23 | TCOM | 0.99% | 28,400 | $2M | $75.20 | $470K | — | — | |
| 24 | CAT | 0.96% | 4,324 | $2M | $477.15 | $385K | — | — | |
| 25 | JPM | 0.95% | 6,513 | $2M | $315.43 | $166K | — | — | |
| 26 | PDD | 0.90% | 14,699 | $2M | $132.17 | $404K | — | — | |
| 27 | KSA | 0.88% | 46,795 | $2M | $40.58 | $95K | — | — | |
| 28 | CNQ | 0.83% | 55,764 | $2M | $31.98 | $34K | — | — | |
| 29 | TMO | 0.82% | 3,664 | $2M | $485.02 | $265K | -65 | -1.7% | |
| 30 | SHLD | 0.79% | 24,410 | $2M | $70.24 | $244K | — | — | |
| 31 | XLU | 0.77% | 18,946 | $2M | $87.21 | $105K | — | — | |
| 32 | QQQ | 0.73% | 2,628 | $2M | $600.37 | $128K | — | — | |
| 33 | DBB | 0.73% | 76,293 | $2M | $20.54 | $718K | +32,466 | +74.1% | |
| 34 | BP | 0.70% | 43,672 | $2M | $34.46 | $198K | — | — | |
| 35 | XLK | 0.69% | 5,297 | $1M | $281.86 | $152K | — | — | |
| 36 | WMT | 0.68% | 14,284 | $1M | $103.06 | $75K | — | — | |
| 37 | SHEL | 0.63% | 19,071 | $1M | $71.53 | $21K | — | — | |
| 38 | SJB | 0.60% | 84,579 | $1M | $15.37 | -$20K | -40 | -0.1% | |
| 39 | KB | 0.58% | 14,987 | $1M | $82.91 | $5K | — | — | |
| 40 | PRU | 0.58% | 88,570 | $1M | $14.01 | $123K | -99 | -0.1% | |
| 41 | IJR | 0.55% | 10,073 | $1M | $118.83 | $96K | — | — | |
| 42 | MA | 0.55% | 2,096 | $1M | $568.81 | $14K | — | — | |
| 43 | LLY | 0.54% | 1,516 | $1M | $763.00 | -$25K | — | — | |
| 44 | KWEB | 0.53% | 27,376 | $1M | $42.01 | $648K | +12,762 | +87.3% | |
| 45 | INDA | 0.47% | 19,293 | $1M | $52.06 | -$120K | -900 | -4.5% | |
| 46 | IEMG | 0.45% | 14,580 | $961K | $65.92 | $86K | — | — | |
| 47 | EWC | 0.43% | 18,521 | $936K | $50.55 | $81K | — | — | |
| 48 | UBS | 0.43% | 22,647 | $926K | $40.89 | $324K | +4,813 | +27.0% | |
| 49 | DOCS | 0.41% | 12,090 | $884K | $73.15 | $143K | — | — | |
| 50 | ITUB | 0.40% | 119,020 | $874K | $7.34 | $65K | — | — | |
| 51 | FXI | 0.38% | 20,036 | $824K | $41.14 | $536K | +12,203 | +155.8% | |
| 52 | ITA | 0.38% | 3,879 | $812K | $209.26 | $80K | — | — | |
| 53 | UDN | 0.37% | 43,000 | $809K | $18.82 | $189K | +10,178 | +31.0% | |
| 54 | GDX | 0.37% | 10,493 | $802K | $76.40 | — | +10,493 | — | NEW |
| 55 | DEF | 0.36% | 8,540 | $773K | $90.52 | $21K | -150 | -1.7% | |
| 56 | XLE | 0.36% | 8,601 | $768K | $89.34 | $39K | — | — | |
| 57 | ETHE | 0.32% | 20,064 | $688K | $34.27 | — | +20,064 | — | NEW |
| 58 | AVGO | 0.32% | 2,076 | $685K | $329.91 | $113K | — | — | |
| 59 | EWG | 0.31% | 16,171 | $673K | $41.61 | $667K | +16,022 | +10753.0% | |
| 60 | XLI | 0.29% | 4,030 | $622K | $154.23 | $27K | — | — | |
| 61 | TMUS | 0.27% | 2,460 | $589K | $239.38 | -$3K | -25 | -1.0% | |
| 62 | ASML | 0.27% | 599 | $580K | $968.09 | $100K | — | — | |
| 63 | NFLX | 0.27% | 483 | $579K | $1,198.92 | -$68K | — | — | |
| 64 | XONA.DE | 0.27% | 5,107 | $576K | $112.75 | -$11K | -340 | -6.2% | |
| 65 | LQD | 0.27% | 5,137 | $573K | $111.47 | $10K | — | — | |
| 66 | REMX | 0.26% | 8,624 | $568K | $65.82 | $425K | +5,099 | +144.7% | |
| 67 | ADI | 0.26% | 2,307 | $567K | $245.70 | $18K | — | — | |
| 68 | META | 0.26% | 764 | $561K | $734.38 | -$32K | -40 | -5.0% | |
| 69 | ICE | 0.25% | 3,263 | $550K | $168.48 | -$49K | — | — | |
| 70 | DBA | 0.25% | 20,523 | $549K | $26.76 | $13K | — | — | |
| 71 | VEU | 0.24% | 7,163 | $511K | $71.37 | $356K | +4,860 | +211.0% | |
| 72 | CIBR | 0.23% | 6,564 | $499K | $76.01 | — | +6,564 | — | NEW |
| 73 | SCJ | 0.23% | 5,418 | $499K | $92.04 | — | +5,418 | — | NEW |
| 74 | BUG | 0.23% | 14,043 | $494K | $35.19 | — | +14,043 | — | NEW |
| 75 | NU | 0.23% | 30,400 | $487K | $16.01 | $70K | — | — | |
| 76 | UNP | 0.22% | 2,007 | $474K | $236.37 | -$19K | -138 | -6.4% | |
| 77 | ORCL | 0.22% | 1,679 | $472K | $281.24 | $105K | — | — | |
| 78 | PG | 0.21% | 2,890 | $444K | $153.65 | -$78K | -387 | -11.8% | |
| 79 | EWA | 0.21% | 16,409 | $443K | $27.00 | $11K | — | — | |
| 80 | CRWD | 0.20% | 875 | $429K | $490.38 | -$17K | — | — | |
| 81 | LNG | 0.20% | 1,812 | $426K | $234.98 | -$15K | — | — | |
| 82 | VOO | 0.19% | 667 | $408K | $612.38 | $66K | +64 | +10.6% | |
| 83 | VUG | 0.19% | 849 | $407K | $479.61 | $35K | — | — | |
| 84 | BEKE | 0.19% | 21,100 | $401K | $19.00 | $27K | — | — | |
| 85 | PAX | 0.18% | 26,300 | $384K | $14.60 | $14K | — | — | |
| 86 | PEP | 0.17% | 2,688 | $378K | $140.44 | $7K | -118 | -4.2% | |
| 87 | FXY | 0.17% | 5,982 | $372K | $62.21 | -$106K | -1,500 | -20.1% | |
| 88 | ET | 0.17% | 20,912 | $359K | $17.16 | — | +20,912 | — | NEW |
| 89 | CVX | 0.16% | 2,286 | $355K | $155.29 | $30K | +15 | +0.7% | |
| 90 | MSTR | 0.16% | 1,098 | $354K | $322.21 | — | +1,098 | — | NEW |
| 91 | CTA | 0.16% | 12,516 | $350K | $27.97 | $15K | — | — | |
| 92 | UBER | 0.16% | 3,469 | $340K | $97.97 | $16K | — | — | |
| 93 | ABBV | 0.16% | 1,460 | $338K | $231.54 | $67K | — | — | |
| 94 | QUAL | 0.15% | 1,702 | $331K | $194.50 | $20K | — | — | |
| 95 | LUNR | 0.15% | 30,094 | $317K | $10.52 | -$11K | — | — | |
| 96 | NLY | 0.14% | 15,360 | $310K | $20.21 | — | +15,360 | — | NEW |
| 97 | TSLA | 0.14% | 695 | $309K | $444.72 | $79K | -30 | -4.1% | |
| 98 | CME | 0.14% | 1,108 | $299K | $270.19 | -$6K | — | — | |
| 99 | CRM | 0.13% | 1,229 | $291K | $237.00 | -$422K | -1,386 | -53.0% | |
| 100 | QCOM | 0.13% | 1,750 | $291K | $166.36 | $12K | — | — |
Options Breakdown
1 Calls
$42M Call Value
1 Puts
$180M Put Value
4.3 P/C Ratio