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SC

Solstein Capital Portfolio holdings

AUM $244M
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
-2%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$14.1M
Cap. Flow
+$29.1M
Cap. Flow %
19.17%
Top 10 Hldgs %
37.04%
Holding
441
New
25
Increased
41
Reduced
106
Closed
63

Top Buys

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$33.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.55M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.39M
4
PSQ icon
ProShares Short QQQ
PSQ
+$3.17M
5
RWM icon
ProShares Short Russell2000
RWM
+$2.96M

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.7M
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$2.28M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.75M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$1.35M
5
HUM icon
Humana
HUM
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 19.63%
2 Communication Services 6.11%
3 Healthcare 5.63%
4 Consumer Discretionary 5.52%
5 Real Estate 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LII icon
226
Lennox International
LII
$19B
$33K 0.02%
129
– –
MSI icon
227
Motorola Solutions
MSI
$70.3B
$33K 0.02%
135
– –
AFL icon
228
Aflac
AFL
$64.4B
$32K 0.02%
500
– –
SPIB icon
229
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$32K 0.02%
928
– –
WEX icon
230
WEX
WEX
$6.07B
$32K 0.02%
179
– –
MODN
231
DELISTED
MODEL N, INC.
MODN
$32K 0.02%
1,181
– –
AAP icon
232
Advance Auto Parts
AAP
$3.48B
$31K 0.02%
150
-29
-16% -$6.38K
BDX icon
233
Becton Dickinson
BDX
$43.8B
$31K 0.02%
120
– –
EUFN icon
234
iShares MSCI Europe Financials ETF
EUFN
$4.07B
$31K 0.02%
1,665
-115,267
-99% -$2.28M
MDT icon
235
Medtronic
MDT
$108B
$31K 0.02%
280
-300
-52% -$31.7K
CHTR icon
236
Charter Communications
CHTR
$15.7B
$30K 0.02%
55
– –
RADI
237
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$29K 0.02%
+2,000
New +$27.9K
RH icon
238
RH
RH
$3.4B
$28K 0.02%
85
-1,269
-94% -$508K
USB icon
239
US Bancorp
USB
$98.9B
$28K 0.02%
526
– –
EWA icon
240
iShares MSCI Australia ETF
EWA
$1.37B
$27K 0.02%
1,031
-49
-5% -$1.2K
GLW icon
241
Corning
GLW
$123B
$27K 0.02%
722
– –
APD icon
242
Air Products & Chemicals
APD
$65.2B
$26K 0.02%
104
– –
ADP icon
243
Automatic Data Processing
ADP
$102B
$25K 0.02%
108
– –
EIS icon
244
iShares MSCI Israel ETF
EIS
$892M
$25K 0.02%
335
– –
YUMC icon
245
Yum China
YUMC
$15.3B
$25K 0.02%
607
– –
EQR icon
246
Equity Residential
EQR
$25.2B
$24K 0.02%
+264
New +$23.3K
KRE icon
247
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$24K 0.02%
350
-590
-63% -$43K
CUBE icon
248
CubeSmart
CUBE
$9.57B
$23K 0.02%
+445
New +$22.5K
AKAM icon
249
Akamai
AKAM
$16.4B
$21K 0.01%
172
– –
EWD icon
250
iShares MSCI Sweden ETF
EWD
$531M
$21K 0.01%
530
-1,590
-75% -$64.8K
8 9
10
11 12

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HCM
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GIM
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BB
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HBS
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BNMT
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IFO
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Solstein Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Solstein Capital held 441 positions worth $152M, down 8.5% from $166M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Solstein Capital deployed $29.1M of net new capital in Q1 2022, opening 25 new positions and adding to 41 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 34,057 shares worth $3.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was State Street Real Estate Select Sector SPDR ETF, an estimated $2.7M trimmed.

  • Solstein Capital's largest Q1 2022 buy was iShares MSCI ACWI ETF: 34,057 shares worth $3.4M.
  • Solstein Capital added most to Endeavor Group Holdings, Inc. in Q1 2022, an estimated $33.9M increase.
  • Solstein Capital's biggest Q1 2022 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $2.7M.
  • Solstein Capital fully exited Humana in Q1 2022, selling an estimated $1.26M.
  • Solstein Capital's ten largest holdings make up 37% of its $152M portfolio in Q1 2022.
  • Solstein Capital opened 25 new positions and closed 63 in Q1 2022.
  • Solstein Capital's portfolio value fell 8.5% quarter-over-quarter to $152M.

Based on Solstein Capital's 13F filing for Q1 2022, filed 5 May 2022.