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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
+5.88%
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
+$5.04M
(+4.4%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
17.47%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
308
New
37
Increased
65
Reduced
12
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$22M |
| 2 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$461K |
| 3 |
SPDR Gold Trust
GLD
|
+$383K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$296K |
| 5 |
ProShares VIX Mid-Term Futures ETF
VIXM
|
+$285K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.88M |
| 2 |
Pinduoduo
PDD
|
+$1.67M |
| 3 |
ProShares Short QQQ
PSQ
|
+$501K |
| 4 |
ProShares Short S&P500
SH
|
+$295K |
| 5 |
ProShares Short Russell2000
RWM
|
+$165K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.63% |
| 2 | Consumer Discretionary | 9.47% |
| 3 | Communication Services | 6.63% |
| 4 | Financials | 6.29% |
| 5 | Healthcare | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Walt Disney
DIS
$168B
| $10.6K | 0.01% |
119
-400
| -77% | -$37.9K |
|
227
Rollins
ROL
$18.8B
| $10.5K | 0.01% |
+246
| New | +$10K |
|
228
Bruker
BRKR
$9.14B
| $10.3K | 0.01% |
140
| – | – |
|
229
Berkshire Hathaway Class B
BRK.B
$1.07T
| $10.2K | 0.01% |
30
| – | – |
|
230
Paychex
PAYX
$41.1B
| $10.2K | 0.01% |
91
| – | – |
|
231
Bristol-Myers Squibb
BMY
$128B
| $10K | 0.01% |
+157
| New | +$10.5K |
|
232
Monster Beverage
MNST
$93.2B
| $9.94K | 0.01% |
+173
| New | +$9.84K |
|
233
Equifax
EFX
$20.8B
| $9.88K | 0.01% |
+42
| New | +$8.84K |
|
234
Dominion Energy
D
$61.8B
| $9.58K | 0.01% |
185
| – | – |
|
235
Accenture
ACN
$94.3B
| $9.57K | 0.01% |
31
+10
| +48% | +$2.91K |
|
236
Woodside Energy
WDS
$41.4B
| $9.51K | 0.01% |
410
-422
| -51% | -$9.67K |
|
237
Truist Financial
TFC
$63.7B
| $9.44K | 0.01% |
311
| – | – |
|
238
L3Harris
LHX
$56.5B
| $9.4K | 0.01% |
48
| – | – |
|
239
Eaton
ETN
$155B
| $9.25K | 0.01% |
46
| – | – |
|
240
TE Connectivity
TEL
$60.2B
| $8.97K | 0.01% |
64
| – | – |
|
241
Seagate
STX
$185B
| $7.73K | 0.01% |
125
| – | – |
|
242
Edwards Lifesciences
EW
$47.8B
| $7.26K | 0.01% |
77
| – | – |
|
243
WEC Energy
WEC
$37.1B
| $7.24K | 0.01% |
82
| – | – |
|
244
Landstar System
LSTR
$6.5B
| $6.93K | 0.01% |
36
| – | – |
|
245
Palo Alto Networks
PANW
$259B
| $6.9K | 0.01% |
54
| – | – |
|
246
Dover
DOV
$27.7B
| $6.79K | 0.01% |
+46
| New | +$6.58K |
|
247
NXP Semiconductors
NXPI
$67.6B
| $6.34K | 0.01% |
31
| – | – |
|
248
Acushnet Holdings
GOLF
$6.08B
| $6.23K | 0.01% |
114
| – | – |
|
249
Bio-Rad Laboratories Class A
BIO
$8.47B
| $6.07K | 0.01% |
16
| – | – |
|
250
McKesson
MCK
$99.5B
| $5.98K | 0.01% |
+14
| New | +$5.38K |
|
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Solstein Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Solstein Capital held 308 positions worth $120M, up 4.4% from $115M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Solstein Capital deployed $21M of net new capital in Q2 2023, opening 37 new positions and adding to 65 existing holdings. Its largest new stake was ProShares VIX Mid-Term Futures ETF: 11,400 shares worth $233K.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.88M trimmed.
- Solstein Capital's largest Q2 2023 buy was ProShares VIX Mid-Term Futures ETF: 11,400 shares worth $233K.
- Solstein Capital added most to Endeavor Group Holdings, Inc. in Q2 2023, an estimated $22M increase.
- Solstein Capital's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.88M.
- Solstein Capital fully exited Pinduoduo in Q2 2023, selling an estimated $1.67M.
- Solstein Capital's ten largest holdings make up 41% of its $120M portfolio in Q2 2023.
- Solstein Capital opened 37 new positions and closed 2 in Q2 2023.
- Solstein Capital's portfolio value rose 4.4% quarter-over-quarter to $120M.
Based on Solstein Capital's 13F filing for Q2 2023, filed 27 Jul 2023.