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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
-1.43%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$3.63M
Cap. Flow
-$21.4M
Cap. Flow %
-18.42%
Top 10 Hldgs %
38.12%
Holding
310
New
4
Increased
23
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$634K
3
UBS icon
UBS Group
UBS
+$570K
4
GLD icon
SPDR Gold Trust
GLD
+$531K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$364K

Top Sells

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$20.6M
2
SH icon
ProShares Short S&P500
SH
+$1.86M
3
PSQ icon
ProShares Short QQQ
PSQ
+$1.78M
4
YUMC icon
Yum China
YUMC
+$1.47M
5
RWM icon
ProShares Short Russell2000
RWM
+$217K

Sector Composition

Rank Sector Weight
1 Technology 23.8%
2 Consumer Discretionary 7.97%
3 Communication Services 7.45%
4 Financials 6.99%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMKR icon
226
Amkor Technology
AMKR
$15B
$10.5K 0.01%
464
– –
MTZ icon
227
MasTec
MTZ
$26.6B
$10K 0.01%
139
– –
ANSS
228
DELISTED
Ansys
ANSS
$9.82K 0.01%
33
– –
ETN icon
229
Eaton
ETN
$155B
$9.81K 0.01%
46
– –
DIS icon
230
Walt Disney
DIS
$168B
$9.64K 0.01%
119
– –
WDS icon
231
Woodside Energy
WDS
$41.4B
$9.55K 0.01%
410
– –
ACN icon
232
Accenture
ACN
$94.3B
$9.52K 0.01%
31
– –
ROL icon
233
Rollins
ROL
$18.8B
$9.18K 0.01%
246
– –
MNST icon
234
Monster Beverage
MNST
$93.2B
$9.16K 0.01%
173
– –
BMY icon
235
Bristol-Myers Squibb
BMY
$128B
$9.11K 0.01%
157
– –
TFC icon
236
Truist Financial
TFC
$63.7B
$8.9K 0.01%
311
– –
BRKR icon
237
Bruker
BRKR
$9.14B
$8.72K 0.01%
140
– –
LHX icon
238
L3Harris
LHX
$56.5B
$8.36K 0.01%
48
– –
D icon
239
Dominion Energy
D
$61.8B
$8.26K 0.01%
185
– –
STX icon
240
Seagate
STX
$185B
$8.24K 0.01%
125
– –
NVCR icon
241
NovoCure
NVCR
$1.97B
$8.07K 0.01%
500
– –
TEL icon
242
TE Connectivity
TEL
$60.2B
$7.91K 0.01%
64
– –
EFX icon
243
Equifax
EFX
$20.8B
$7.69K 0.01%
42
– –
WEC icon
244
WEC Energy
WEC
$37.1B
$6.61K 0.01%
82
– –
DOV icon
245
Dover
DOV
$27.7B
$6.42K 0.01%
46
– –
LSTR icon
246
Landstar System
LSTR
$6.5B
$6.37K 0.01%
36
– –
PANW icon
247
Palo Alto Networks
PANW
$259B
$6.33K 0.01%
54
– –
NXPI icon
248
NXP Semiconductors
NXPI
$67.6B
$6.2K 0.01%
31
– –
MCK icon
249
McKesson
MCK
$99.5B
$6.09K 0.01%
14
– –
GOLF icon
250
Acushnet Holdings
GOLF
$6.08B
$6.05K 0.01%
114
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Solstein Capital held 310 positions worth $116M, down 3% from $120M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Solstein Capital withdrew a net $21.4M in Q3 2023, closing 2 positions and reducing 15 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $120K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Solstein Capital opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $143K.

  • Solstein Capital's largest Q3 2023 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 1,733 shares worth $143K.
  • Solstein Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $1.28M increase.
  • Solstein Capital's biggest Q3 2023 reduction was Endeavor Group Holdings, Inc., cutting an estimated $20.6M.
  • Solstein Capital fully exited JPMorgan Ultra-Short Income ETF in Q3 2023, selling an estimated $120K.
  • Solstein Capital's ten largest holdings make up 38% of its $116M portfolio in Q3 2023.
  • Solstein Capital opened 4 new positions and closed 2 in Q3 2023.
  • Solstein Capital's portfolio value fell 3% quarter-over-quarter to $116M.

Based on Solstein Capital's 13F filing for Q3 2023, filed 25 Oct 2023.