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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
-1.96%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$17.1M
Cap. Flow
-$13M
Cap. Flow %
-11.44%
Top 10 Hldgs %
44.63%
Holding
350
New
5
Increased
30
Reduced
55
Closed
46

Top Buys

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$1.12M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$938K
3
CYBR
CyberArk
CYBR
+$690K
4
ENVX icon
Enovix
ENVX
+$677K
5
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$671K

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$2.36M
2
SH icon
ProShares Short S&P500
SH
+$2.26M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$931K
4
GLD icon
SPDR Gold Trust
GLD
+$872K
5
RY icon
Royal Bank of Canada
RY
+$867K

Sector Composition

Rank Sector Weight
1 Technology 20.35%
2 Healthcare 6.54%
3 Communication Services 5.55%
4 Energy 5.5%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
226
Marathon Petroleum
MPC
$91.2B
$10K 0.01%
100
– –
NDSN icon
227
Nordson
NDSN
$16.6B
$10K 0.01%
49
– –
PAYX icon
228
Paychex
PAYX
$41.1B
$10K 0.01%
91
– –
WIP icon
229
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$10K 0.01%
255
– –
MCHP icon
230
Microchip Technology
MCHP
$42.3B
$9K 0.01%
152
– –
MTZ icon
231
MasTec
MTZ
$26.6B
$9K 0.01%
139
– –
VXZ icon
232
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$31.2M
$9K 0.01%
77
-126
-62% -$14.3K
AMKR icon
233
Amkor Technology
AMKR
$15B
$8K 0.01%
464
– –
BRK.B icon
234
Berkshire Hathaway Class B
BRK.B
$1.07T
$8K 0.01%
30
– –
DECK icon
235
Deckers Outdoor
DECK
$13.6B
$8K 0.01%
162
– –
FIX icon
236
Comfort Systems
FIX
$60.9B
$8K 0.01%
84
– –
LEN icon
237
Lennar Class A
LEN
$20.5B
$8K 0.01%
105
– –
MLM icon
238
Martin Marietta Materials
MLM
$34.3B
$8K 0.01%
26
– –
NKE icon
239
Nike
NKE
$62.5B
$8K 0.01%
100
– –
WST icon
240
West Pharmaceutical
WST
$23.3B
$8K 0.01%
34
– –
ANSS
241
DELISTED
Ansys
ANSS
$7K 0.01%
33
– –
ASC icon
242
Ardmore Shipping
ASC
$669M
$7K 0.01%
+725
New +$6.46K
BIO icon
243
Bio-Rad Laboratories Class A
BIO
$8.47B
$7K 0.01%
16
– –
BRKR icon
244
Bruker
BRKR
$9.14B
$7K 0.01%
140
– –
EIRL icon
245
iShares MSCI Ireland ETF
EIRL
$75.7M
$7K 0.01%
185
– –
KBWB icon
246
Invesco KBW Bank ETF
KBWB
$6.88B
$7K 0.01%
133
– –
NUE icon
247
Nucor
NUE
$56.4B
$7K 0.01%
70
– –
RSG icon
248
Republic Services
RSG
$66.7B
$7K 0.01%
52
– –
STX icon
249
Seagate
STX
$185B
$7K 0.01%
125
– –
TEL icon
250
TE Connectivity
TEL
$60.2B
$7K 0.01%
64
– –
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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QHA
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Solstein Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Solstein Capital held 350 positions worth $114M, down 13% from $131M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Solstein Capital withdrew a net $13M in Q3 2022, closing 46 positions and reducing 55 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $931K position sold in full.

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

Against the trend, Solstein Capital opened a new position in Enovix worth $735K.

  • Solstein Capital's largest Q3 2022 buy was Enovix: 45,818 shares worth $735K.
  • Solstein Capital added most to Fomento Económico Mexicano in Q3 2022, an estimated $1.12M increase.
  • Solstein Capital's biggest Q3 2022 reduction was ProShares Short QQQ, cutting an estimated $2.36M.
  • Solstein Capital fully exited iShares MSCI EAFE ETF in Q3 2022, selling an estimated $931K.
  • Solstein Capital's ten largest holdings make up 45% of its $114M portfolio in Q3 2022.
  • Solstein Capital opened 5 new positions and closed 46 in Q3 2022.
  • Solstein Capital's portfolio value fell 13% quarter-over-quarter to $114M.

Based on Solstein Capital's 13F filing for Q3 2022, filed 1 Nov 2022.