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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
+5.74%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$6.02M
Cap. Flow
+$4.1M
Cap. Flow %
3.43%
Top 10 Hldgs %
40.75%
Holding
320
New
16
Increased
38
Reduced
76
Closed
36

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.27M
2
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$3.29M
3
EDR
Endeavor Group Holdings, Inc.
EDR
+$2.42M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$1.02M
5
PDD icon
Pinduoduo
PDD
+$906K

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$2.34M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.65M
3
PSQ icon
ProShares Short QQQ
PSQ
+$1.06M
4
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$999K
5
RWM icon
ProShares Short Russell2000
RWM
+$847K

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Consumer Discretionary 8.9%
3 Healthcare 6.45%
4 Energy 6.38%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
226
Eaton
ETN
$155B
$7.22K 0.01%
46
– –
BIO icon
227
Bio-Rad Laboratories Class A
BIO
$8.47B
$6.73K 0.01%
16
– –
RSG icon
228
Republic Services
RSG
$66.7B
$6.71K 0.01%
52
– –
STX icon
229
Seagate
STX
$185B
$6.58K 0.01%
125
– –
NVS icon
230
Novartis
NVS
$297B
$6.53K 0.01%
72
-12
-14% -$1.01K
VZ icon
231
Verizon
VZ
$198B
$5.99K 0.01%
152
-1,759
-92% -$66.3K
LSTR icon
232
Landstar System
LSTR
$6.5B
$5.86K ﹤0.01%
36
– –
ES icon
233
Eversource Energy
ES
$28.1B
$5.79K ﹤0.01%
69
– –
EW icon
234
Edwards Lifesciences
EW
$47.8B
$5.75K ﹤0.01%
77
– –
GPC icon
235
Genuine Parts
GPC
$17.6B
$5.73K ﹤0.01%
33
– –
ACN icon
236
Accenture
ACN
$94.3B
$5.6K ﹤0.01%
21
-106
-83% -$29.3K
T icon
237
AT&T
T
$167B
$5.52K ﹤0.01%
300
– –
MUB icon
238
iShares National Muni Bond ETF
MUB
$45.2B
$5.28K ﹤0.01%
+50
New +$5.21K
EVTC icon
239
Evertec
EVTC
$1.88B
$5.12K ﹤0.01%
158
– –
CNXC icon
240
Concentrix
CNXC
$1.5B
$5.06K ﹤0.01%
38
– –
NXPI icon
241
NXP Semiconductors
NXPI
$67.6B
$4.9K ﹤0.01%
31
– –
GOLF icon
242
Acushnet Holdings
GOLF
$6.08B
$4.84K ﹤0.01%
114
– –
MTUM icon
243
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$4.82K ﹤0.01%
+33
New +$4.79K
WOLF icon
244
Wolfspeed
WOLF
$1.24B
$4.76K ﹤0.01%
69
– –
EUFN icon
245
iShares MSCI Europe Financials ETF
EUFN
$4.07B
$4.73K ﹤0.01%
270
– –
HUN icon
246
Huntsman Corp
HUN
$2.06B
$4.62K ﹤0.01%
168
– –
BC icon
247
Brunswick
BC
$5.24B
$4.47K ﹤0.01%
62
– –
MDY icon
248
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.43K ﹤0.01%
10
– –
SCO icon
249
ProShares UltraShort Bloomberg Crude Oil
SCO
$693M
$4.22K ﹤0.01%
44
– –
LECO icon
250
Lincoln Electric
LECO
$14.1B
$4.19K ﹤0.01%
29
– –
8 9
10
11 12

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BNMT
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QHA
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Solstein Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Solstein Capital held 320 positions worth $120M, up 5.3% from $114M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Solstein Capital deployed $4.1M of net new capital in Q4 2022, opening 16 new positions and adding to 38 existing holdings. Its largest new stake was Melco Resorts & Entertainment: 125,496 shares worth $1.44M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Equinix, an estimated $2.34M trimmed.

  • Solstein Capital's largest Q4 2022 buy was Melco Resorts & Entertainment: 125,496 shares worth $1.44M.
  • Solstein Capital added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $4.27M increase.
  • Solstein Capital's biggest Q4 2022 reduction was Equinix, cutting an estimated $2.34M.
  • Solstein Capital fully exited Invesco DB US Dollar Index Bullish Fund in Q4 2022, selling an estimated $1.65M.
  • Solstein Capital's ten largest holdings make up 41% of its $120M portfolio in Q4 2022.
  • Solstein Capital opened 16 new positions and closed 36 in Q4 2022.
  • Solstein Capital's portfolio value rose 5.3% quarter-over-quarter to $120M.

Based on Solstein Capital's 13F filing for Q4 2022, filed 2 Feb 2023.