Asset Manager
← All Institutions
Solstein Capital, LLC
Market Value
$249M
+14.0%
Holdings
497
-17
New Purchases
54
Added To
61
Closed
27
Reduced
58
Top 10 Concentration
41.3%
Turnover
16.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 2.32% | 0.19% | +2.13% | $6M |
| IEF | 1.32% | 0.08% | +1.24% | $3M |
| VEA | 1.00% | 0.00% | +1.00% | $2M |
| VTI | 1.06% | 0.12% | +0.94% | $3M |
| VEU | 0.92% | 0.23% | +0.69% | $2M |
| IGSB | 0.70% | 0.06% | +0.64% | $2M |
| GOOG | 2.73% | 2.18% | +0.56% | $7M |
| FNDF | 0.54% | 0.00% | +0.53% | $1M |
| ITOT | 0.49% | 0.00% | +0.49% | $1M |
| EEM | 1.45% | 1.07% | +0.38% | $4M |
| GOOGL | 2.71% | 2.34% | +0.38% | $7M |
| SCJ | 0.58% | 0.23% | +0.35% | $1M |
| BABA | 1.55% | 1.22% | +0.33% | $4M |
| TEVA | 1.19% | 0.88% | +0.31% | $3M |
| SHV | 0.30% | 0.00% | +0.30% | $750K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.46% | 7.74% | -1.29% | $16M |
| IBIT | 0.62% | 1.76% | -1.14% | $2M |
| MSFT | 4.41% | 5.45% | -1.04% | $11M |
| SE | 0.96% | 1.53% | -0.57% | $2M |
| CYBR | 2.30% | 2.84% | -0.54% | $6M |
| IVV | 4.35% | 4.85% | -0.50% | $11M |
| BP | 0.31% | 0.69% | -0.38% | $765K |
| UDN | 0.00% | 0.37% | -0.37% | $0 |
| IDEV | 2.84% | 3.15% | -0.31% | $7M |
| ETHE | 0.01% | 0.32% | -0.30% | $26K |
| HD | 0.88% | 1.18% | -0.30% | $2M |
| KWEB | 0.24% | 0.53% | -0.28% | $608K |
| SJB | 0.34% | 0.60% | -0.26% | $843K |
| PDD | 0.65% | 0.89% | -0.24% | $2M |
| BUG | 0.00% | 0.23% | -0.23% | $122 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $127M | 51.0% |
| Large Cap | 295 | $91M | 36.5% |
| Mid Cap | 81 | $20M | 8.0% |
| Small Cap | 32 | $8M | 3.1% |
| Micro Cap | 22 | $3M | 1.4% |
Portfolio Analytics
Avg Market Cap
$157.5B
Median Market Cap
$39.7B
Avg P/E
31.3
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
352
# ETFs / Funds
145
Top Holdings (497 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 8.43% | 30,761 | $21M | $681.92 | $2M | +2,883 | +10.3% | |
| 2 | AAPL | 6.46% | 59,068 | $16M | $271.86 | -$831K | -7,259 | -10.9% | |
| 3 | MSFT | 4.41% | 22,674 | $11M | $483.63 | -$928K | -290 | -1.3% | |
| 4 | IVV | 4.35% | 15,798 | $11M | $684.94 | $247K | — | — | |
| 5 | OUNZ | 4.27% | 255,906 | $11M | $41.48 | $1M | +4,209 | +1.7% | |
| 6 | IDEV | 2.84% | 85,745 | $7M | $82.48 | $198K | — | — | |
| 7 | AMZN | 2.80% | 30,209 | $7M | $230.82 | $1M | +3,027 | +11.1% | |
| 8 | GOOG | 2.73% | 21,666 | $7M | $313.80 | $2M | +2,164 | +11.1% | |
| 9 | GOOGL | 2.71% | 21,576 | $7M | $313.00 | $2M | +579 | +2.8% | |
| 10 | VOO | 2.32% | 9,195 | $6M | $627.10 | $5M | +8,528 | +1278.6% | |
| 11 | CYBR | 2.30% | 12,806 | $6M | $446.06 | -$475K | — | — | |
| 12 | EFA | 2.08% | 53,959 | $5M | $96.03 | $573K | +4,602 | +9.3% | |
| 13 | V | 1.93% | 13,682 | $5M | $350.71 | $126K | -4 | -0.0% | |
| 14 | GLD | 1.62% | 10,193 | $4M | $396.31 | $399K | -50 | -0.5% | |
| 15 | EWJ | 1.61% | 49,727 | $4M | $80.74 | $169K | +1,781 | +3.7% | |
| 16 | BABA | 1.55% | 26,367 | $4M | $146.58 | $1M | +11,486 | +77.2% | |
| 17 | EEM | 1.45% | 66,123 | $4M | $54.71 | $1M | +22,330 | +51.0% | |
| 18 | IEF | 1.32% | 34,147 | $3M | $96.16 | $3M | +32,392 | +1845.7% | |
| 19 | TEVA | 1.19% | 95,075 | $3M | $31.21 | $1M | — | — | |
| 20 | FMX | 1.12% | 27,490 | $3M | $101.07 | $67K | — | — | |
| 21 | NVDA | 1.07% | 14,293 | $3M | $186.50 | $37K | +203 | +1.4% | |
| 22 | VTI | 1.06% | 7,846 | $3M | $335.27 | $2M | +7,065 | +904.6% | |
| 23 | CNQ | 1.02% | 74,660 | $3M | $33.89 | $747K | +18,896 | +33.9% | |
| 24 | CAT | 1.00% | 4,324 | $2M | $572.87 | $414K | — | — | |
| 25 | VEA | 1.00% | 39,626 | $2M | $62.47 | — | +39,626 | — | NEW |
| 26 | SE | 0.96% | 18,700 | $2M | $127.57 | -$957K | — | — | |
| 27 | VEU | 0.92% | 31,193 | $2M | $73.56 | $2M | +24,030 | +335.5% | |
| 28 | DBB | 0.89% | 96,480 | $2M | $22.94 | $646K | +20,187 | +26.5% | |
| 29 | HD | 0.88% | 6,334 | $2M | $344.10 | -$387K | — | — | |
| 30 | TMO | 0.85% | 3,664 | $2M | $579.45 | $346K | — | — | |
| 31 | SHLD | 0.85% | 32,659 | $2M | $64.79 | $401K | +8,249 | +33.8% | |
| 32 | JPM | 0.83% | 6,393 | $2M | $322.22 | $6K | -120 | -1.8% | |
| 33 | TCOM | 0.82% | 28,400 | $2M | $71.91 | -$93K | — | — | |
| 34 | COST | 0.82% | 2,368 | $2M | $862.34 | -$150K | — | — | |
| 35 | IGSB | 0.70% | 33,135 | $2M | $52.88 | $2M | +30,663 | +1240.4% | |
| 36 | KSA | 0.68% | 46,795 | $2M | $36.41 | -$195K | — | — | |
| 37 | LLY | 0.65% | 1,505 | $2M | $1,074.68 | $461K | -11 | -0.7% | |
| 38 | QQQ | 0.65% | 2,628 | $2M | $614.31 | $37K | — | — | |
| 39 | PDD | 0.65% | 14,233 | $2M | $113.39 | -$329K | -466 | -3.2% | |
| 40 | XLU | 0.64% | 37,310 | $2M | $42.69 | -$60K | +18,364 | +96.9% | |
| 41 | WMT | 0.64% | 14,284 | $2M | $111.41 | $119K | — | — | |
| 42 | IBIT | 0.62% | 31,033 | $2M | $49.65 | -$2M | -28,148 | -47.6% | |
| 43 | SCJ | 0.58% | 15,599 | $1M | $91.81 | $933K | +10,181 | +187.9% | |
| 44 | SHEL | 0.56% | 19,071 | $1M | $73.48 | $37K | — | — | |
| 45 | PRU | 0.55% | 88,570 | $1M | $15.39 | $122K | — | — | |
| 46 | XLK | 0.54% | 9,394 | $1M | $143.97 | -$141K | +4,097 | +77.3% | |
| 47 | FNDF | 0.54% | 29,534 | $1M | $45.21 | $1M | +29,436 | +30036.7% | |
| 48 | KB | 0.52% | 14,987 | $1M | $86.04 | $47K | — | — | |
| 49 | INDA | 0.49% | 22,668 | $1M | $54.05 | $221K | +3,375 | +17.5% | |
| 50 | ITOT | 0.49% | 8,240 | $1M | $148.69 | — | +8,240 | — | NEW |
| 51 | IJR | 0.49% | 10,073 | $1M | $120.18 | $14K | — | — | |
| 52 | MA | 0.48% | 2,096 | $1M | $570.88 | $4K | — | — | |
| 53 | UBS | 0.42% | 22,647 | $1M | $46.57 | $129K | — | — | |
| 54 | EWC | 0.40% | 18,521 | $999K | $53.93 | $63K | — | — | |
| 55 | IEMG | 0.39% | 14,580 | $980K | $67.22 | $19K | — | — | |
| 56 | XLE | 0.38% | 20,968 | $937K | $44.71 | $169K | +12,367 | +143.8% | |
| 57 | ITUB | 0.35% | 122,591 | $878K | $7.16 | $4K | +3,571 | +3.0% | |
| 58 | ITA | 0.35% | 4,065 | $873K | $214.69 | $61K | +186 | +4.8% | |
| 59 | GDX | 0.34% | 9,954 | $854K | $85.77 | $52K | -539 | -5.1% | |
| 60 | EWG | 0.34% | 19,971 | $849K | $42.50 | $176K | +3,800 | +23.5% | |
| 61 | SJB | 0.34% | 55,214 | $843K | $15.26 | -$458K | -29,365 | -34.7% | |
| 62 | HON | 0.33% | 4,232 | $826K | $195.09 | $228K | +1,394 | +49.1% | |
| 63 | DEF | 0.31% | 8,540 | $768K | $89.94 | -$5K | — | — | |
| 64 | BP | 0.31% | 22,040 | $765K | $34.73 | -$739K | -21,632 | -49.5% | |
| 65 | LQD | 0.31% | 6,937 | $764K | $110.19 | $192K | +1,800 | +35.0% | |
| 66 | SHV | 0.30% | 6,811 | $750K | $110.15 | — | +6,811 | — | NEW |
| 67 | AVGO | 0.30% | 2,160 | $748K | $346.10 | $63K | +84 | +4.0% | |
| 68 | VB | 0.30% | 2,849 | $735K | $257.95 | $720K | +2,792 | +4898.2% | |
| 69 | FBTC | 0.26% | 8,407 | $641K | $76.23 | — | +8,407 | — | NEW |
| 70 | REMX | 0.26% | 8,624 | $637K | $73.92 | $70K | — | — | |
| 71 | ADI | 0.25% | 2,307 | $626K | $271.20 | $59K | — | — | |
| 72 | XLI | 0.25% | 4,030 | $625K | $155.12 | $4K | — | — | |
| 73 | KWEB | 0.24% | 17,856 | $608K | $34.05 | -$542K | -9,520 | -34.8% | |
| 74 | TLT | 0.23% | 6,563 | $572K | $87.16 | $555K | +6,373 | +3354.2% | |
| 75 | DOCS | 0.22% | 12,090 | $535K | $44.28 | -$349K | — | — | |
| 76 | XOM | 0.21% | 4,425 | $533K | $120.34 | -$43K | -682 | -13.3% | |
| 77 | DBA | 0.21% | 20,523 | $524K | $25.52 | -$25K | — | — | |
| 78 | ICE | 0.21% | 3,233 | $524K | $161.96 | -$26K | -30 | -0.9% | |
| 79 | NU | 0.20% | 30,400 | $509K | $16.74 | $22K | — | — | |
| 80 | META | 0.20% | 766 | $505K | $659.76 | -$56K | +2 | +0.3% | |
| 81 | SLV | 0.20% | 7,700 | $496K | $64.42 | $341K | +4,052 | +111.1% | |
| 82 | LUNR | 0.20% | 30,000 | $487K | $16.23 | $170K | -94 | -0.3% | |
| 83 | CVX | 0.19% | 3,076 | $469K | $152.41 | $114K | +790 | +34.6% | |
| 84 | UNP | 0.19% | 2,007 | $464K | $231.32 | -$10K | — | — | |
| 85 | FXI | 0.18% | 11,886 | $455K | $38.29 | -$369K | -8,150 | -40.7% | |
| 86 | NFLX | 0.18% | 4,830 | $453K | $93.76 | -$126K | +4,347 | +900.0% | |
| 87 | TMUS | 0.18% | 2,144 | $435K | $203.04 | -$154K | -316 | -12.8% | |
| 88 | EWA | 0.17% | 16,409 | $430K | $26.19 | -$13K | — | — | |
| 89 | PAX | 0.17% | 26,300 | $418K | $15.89 | $34K | — | — | |
| 90 | VUG | 0.17% | 849 | $414K | $487.86 | $7K | — | — | |
| 91 | PG | 0.17% | 2,890 | $414K | $143.31 | -$30K | — | — | |
| 92 | CRWD | 0.16% | 875 | $410K | $468.76 | -$19K | — | — | |
| 93 | PEP | 0.16% | 2,688 | $386K | $143.52 | $8K | — | — | |
| 94 | JD | 0.16% | 13,439 | $386K | $28.70 | $116K | +5,735 | +74.4% | |
| 95 | ASML | 0.15% | 345 | $369K | $1,069.86 | -$211K | -254 | -42.4% | |
| 96 | LNG | 0.14% | 1,812 | $352K | $194.39 | -$74K | — | — | |
| 97 | RIO | 0.14% | 4,368 | $350K | $80.03 | $99K | +575 | +15.2% | |
| 98 | FXY | 0.14% | 5,820 | $341K | $58.67 | -$31K | -162 | -2.7% | |
| 99 | CTA | 0.14% | 12,516 | $341K | $27.26 | -$9K | — | — | |
| 100 | QUAL | 0.14% | 1,702 | $338K | $198.62 | $7K | — | — |
Options Breakdown
1 Calls
$0 Call Value
1 Puts
$0 Put Value