We are live on ! Find out more
SC

Solstein Capital Portfolio holdings

AUM $244M
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
+7.45%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$4.61M
Cap. Flow
-$26.5M
Cap. Flow %
-23.04%
Top 10 Hldgs %
40.93%
Holding
290
New
6
Increased
27
Reduced
68
Closed
19

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$3.29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.52M
3
YUMC icon
Yum China
YUMC
+$803K
4
GLD icon
SPDR Gold Trust
GLD
+$684K
5
PDD icon
Pinduoduo
PDD
+$672K

Top Sells

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$19.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.7M
3
EQNR icon
Equinor
EQNR
+$1.46M
4
RWM icon
ProShares Short Russell2000
RWM
+$1.42M
5
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 21.56%
2 Consumer Discretionary 10.57%
3 Healthcare 6.38%
4 Financials 6.11%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
226
Eversource Energy
ES
$28.1B
$5.4K ﹤0.01%
69
– –
PANW icon
227
Palo Alto Networks
PANW
$259B
$5.39K ﹤0.01%
54
– –
EVTC icon
228
Evertec
EVTC
$1.88B
$5.33K ﹤0.01%
158
– –
BC icon
229
Brunswick
BC
$5.24B
$5.08K ﹤0.01%
62
– –
EUFN icon
230
iShares MSCI Europe Financials ETF
EUFN
$4.07B
$5.05K ﹤0.01%
270
– –
LECO icon
231
Lincoln Electric
LECO
$14.1B
$4.9K ﹤0.01%
29
– –
PWR icon
232
Quanta Services
PWR
$93.1B
$4.67K ﹤0.01%
28
-320
-92% -$49.2K
ITB icon
233
iShares US Home Construction ETF
ITB
$2.35B
$4.64K ﹤0.01%
66
– –
CNXC icon
234
Concentrix
CNXC
$1.5B
$4.62K ﹤0.01%
38
– –
HUN icon
235
Huntsman Corp
HUN
$2.06B
$4.6K ﹤0.01%
168
– –
MTUM icon
236
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$4.59K ﹤0.01%
33
– –
MDY icon
237
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.58K ﹤0.01%
10
– –
LFUS icon
238
Littelfuse
LFUS
$10.2B
$4.56K ﹤0.01%
17
– –
WOLF icon
239
Wolfspeed
WOLF
$1.24B
$4.48K ﹤0.01%
69
– –
SCO icon
240
ProShares UltraShort Bloomberg Crude Oil
SCO
$693M
$4.46K ﹤0.01%
44
– –
EXPD icon
241
Expeditors International
EXPD
$22.4B
$4.41K ﹤0.01%
40
– –
SNA icon
242
Snap-on
SNA
$21.1B
$4.2K ﹤0.01%
17
– –
AVY icon
243
Avery Dennison
AVY
$12.5B
$4.12K ﹤0.01%
23
– –
PKG icon
244
Packaging Corp of America
PKG
$22.5B
$3.89K ﹤0.01%
28
– –
AJG icon
245
Arthur J. Gallagher & Co
AJG
$65.1B
$3.83K ﹤0.01%
20
– –
EWG icon
246
iShares MSCI Germany ETF
EWG
$1.55B
$3.79K ﹤0.01%
133
– –
LRCX icon
247
Lam Research
LRCX
$365B
$3.71K ﹤0.01%
70
– –
SNX icon
248
TD Synnex
SNX
$19.6B
$3.68K ﹤0.01%
38
– –
STE icon
249
Steris
STE
$21.3B
$3.63K ﹤0.01%
19
– –
LOW icon
250
Lowe's Companies
LOW
$119B
$3.6K ﹤0.01%
18
– –
8 9
10
11 12

Similar funds

JAM
JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $243M AUM 17.47% 1-Year Est. Return
HCM
Hutner Capital Management Manchester, Vermont $243M AUM 10.01% 1-Year Est. Return
GIM
GE Investment Management Norwalk, Connecticut $244M AUM 41.62% 1-Year Est. Return
BB
Burford Brothers Dallas, Texas $244M AUM 24.94% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return
BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return
QHA
Quarry Hill Advisors St Paul, Minnesota $243M AUM 24.02% 1-Year Est. Return

Solstein Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Solstein Capital held 290 positions worth $115M, down 3.9% from $120M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Solstein Capital withdrew a net $26.5M in Q1 2023, closing 19 positions and reducing 68 holdings. Its most notable exit was Equinor, an estimated $1.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Solstein Capital opened a new position in Prudential Financial worth $470K.

  • Solstein Capital's largest Q1 2023 buy was Prudential Financial: 34,509 shares worth $470K.
  • Solstein Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $2.52M increase.
  • Solstein Capital's biggest Q1 2023 reduction was Endeavor Group Holdings, Inc., cutting an estimated $19.9M.
  • Solstein Capital fully exited Equinor in Q1 2023, selling an estimated $1.46M.
  • Solstein Capital's ten largest holdings make up 41% of its $115M portfolio in Q1 2023.
  • Solstein Capital opened 6 new positions and closed 19 in Q1 2023.
  • Solstein Capital's portfolio value fell 3.9% quarter-over-quarter to $115M.

Based on Solstein Capital's 13F filing for Q1 2023, filed 19 Apr 2023.