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Solstein Capital Portfolio holdings

AUM $244M
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
-6.9%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$21.2M
Cap. Flow
-$13.3M
Cap. Flow %
-10.2%
Top 10 Hldgs %
42.92%
Holding
399
New
21
Increased
37
Reduced
76
Closed
54

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.74M
2
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$1.99M
3
PSQ icon
ProShares Short QQQ
PSQ
+$1.68M
4
CYBR
CyberArk
CYBR
+$1.3M
5
SE icon
Sea Limited
SE
+$1.07M

Top Sells

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$7.96M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.6M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.73M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.32M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$905K

Sector Composition

Rank Sector Weight
1 Technology 18.43%
2 Healthcare 6.06%
3 Communication Services 5.52%
4 Consumer Discretionary 5.08%
5 Energy 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUR icon
226
Aurora
AUR
$12.2B
$19K 0.01%
+10,000
New +$36.8K
MS icon
227
Morgan Stanley
MS
$337B
$19K 0.01%
256
-195
-43% -$16K
VLO icon
228
Valero Energy
VLO
$90.5B
$18K 0.01%
172
– –
RSP icon
229
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$17K 0.01%
130
+1
+0.8% +$146
XYZ
230
Block Inc
XYZ
$48.4B
$17K 0.01%
275
-6
-2% -$548
AKAM icon
231
Akamai
AKAM
$16.4B
$16K 0.01%
172
– –
TJX icon
232
TJX Companies
TJX
$173B
$16K 0.01%
291
– –
ADSK icon
233
Autodesk
ADSK
$47.7B
$15K 0.01%
87
– –
CWB icon
234
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$15K 0.01%
240
-200
-45% -$13.9K
PNC icon
235
PNC Financial Services
PNC
$99.6B
$15K 0.01%
96
– –
SBUX icon
236
Starbucks
SBUX
$118B
$15K 0.01%
190
– –
TFC icon
237
Truist Financial
TFC
$63.7B
$15K 0.01%
311
-550
-64% -$27.1K
AMLP icon
238
Alerian MLP ETF
AMLP
$12.7B
$14K 0.01%
+410
New +$15.7K
BLND icon
239
Blend Labs
BLND
$424M
$14K 0.01%
5,952
-5,952
-50% -$22.3K
EWBC icon
240
East-West Bancorp
EWBC
$17.8B
$14K 0.01%
213
– –
PH icon
241
Parker-Hannifin
PH
$124B
$14K 0.01%
58
– –
TWTR
242
DELISTED
Twitter, Inc.
TWTR
$14K 0.01%
369
-3,366
-90% -$144K
CTVA icon
243
Corteva
CTVA
$58.6B
$13K 0.01%
231
– –
VRSN icon
244
VeriSign
VRSN
$24.8B
$13K 0.01%
78
– –
DFS
245
DELISTED
Discover Financial Services
DFS
$12K 0.01%
128
– –
MPWR icon
246
Monolithic Power Systems
MPWR
$65.8B
$12K 0.01%
31
– –
WIP icon
247
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$12K 0.01%
255
– –
AMP icon
248
Ameriprise Financial
AMP
$47.6B
$11K 0.01%
46
– –
AVTR icon
249
Avantor
AVTR
$8.03B
$11K 0.01%
345
– –
EME icon
250
Emcor
EME
$33B
$11K 0.01%
106
– –
8 9
10
11 12

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GIM
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BB
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HBS
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BNMT
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QHA
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Solstein Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Solstein Capital held 399 positions worth $131M, down 14% from $152M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Solstein Capital withdrew a net $13.3M in Q2 2022, closing 54 positions and reducing 76 holdings. Its most notable exit was Prudential Financial, an estimated $437K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Solstein Capital opened a new position in iShares MSCI Saudi Arabia ETF worth $1.77M.

  • Solstein Capital's largest Q2 2022 buy was iShares MSCI Saudi Arabia ETF: 42,715 shares worth $1.77M.
  • Solstein Capital added most to ProShares Short S&P500 in Q2 2022, an estimated $2.74M increase.
  • Solstein Capital's biggest Q2 2022 reduction was Endeavor Group Holdings, Inc., cutting an estimated $7.96M.
  • Solstein Capital fully exited Prudential Financial in Q2 2022, selling an estimated $437K.
  • Solstein Capital's ten largest holdings make up 43% of its $131M portfolio in Q2 2022.
  • Solstein Capital opened 21 new positions and closed 54 in Q2 2022.
  • Solstein Capital's portfolio value fell 14% quarter-over-quarter to $131M.

Based on Solstein Capital's 13F filing for Q2 2022, filed 9 Aug 2022.