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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
+12.37%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$18.8M
Cap. Flow
+$6.41M
Cap. Flow %
4.74%
Top 10 Hldgs %
44.52%
Holding
319
New
11
Increased
29
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.94M
2
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$3.14M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.31M
4
PDD icon
Pinduoduo
PDD
+$1.6M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$1.53M

Top Sells

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$3.15M
2
PSQ icon
ProShares Short QQQ
PSQ
+$2.21M
3
SH icon
ProShares Short S&P500
SH
+$2.19M
4
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$1.88M
5
DOG
ProShares Short Dow30
DOG
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 24.21%
2 Consumer Discretionary 9.26%
3 Financials 6.91%
4 Communication Services 6.72%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
226
Johnson Controls International
JCI
$87.5B
$11.7K 0.01%
203
– –
VLTO icon
227
Veralto
VLTO
$23.2B
$11.6K 0.01%
+141
New +$10.5K
TFC icon
228
Truist Financial
TFC
$63.7B
$11.5K 0.01%
311
– –
ETN icon
229
Eaton
ETN
$155B
$11.1K 0.01%
46
– –
CTVA icon
230
Corteva
CTVA
$58.6B
$11.1K 0.01%
231
– –
ACN icon
231
Accenture
ACN
$94.3B
$10.9K 0.01%
31
– –
PAYX icon
232
Paychex
PAYX
$41.1B
$10.8K 0.01%
91
– –
ROL icon
233
Rollins
ROL
$18.8B
$10.7K 0.01%
246
– –
BRK.B icon
234
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.7K 0.01%
30
– –
STX icon
235
Seagate
STX
$185B
$10.7K 0.01%
125
– –
MTZ icon
236
MasTec
MTZ
$26.6B
$10.5K 0.01%
139
– –
EFX icon
237
Equifax
EFX
$20.8B
$10.4K 0.01%
42
– –
BRKR icon
238
Bruker
BRKR
$9.14B
$10.3K 0.01%
140
– –
LHX icon
239
L3Harris
LHX
$56.5B
$10.1K 0.01%
48
– –
MNST icon
240
Monster Beverage
MNST
$93.2B
$9.97K 0.01%
173
– –
DIS icon
241
Walt Disney
DIS
$168B
$9.66K 0.01%
107
-12
-10% -$1.06K
TEL icon
242
TE Connectivity
TEL
$60.2B
$8.99K 0.01%
64
– –
D icon
243
Dominion Energy
D
$61.8B
$8.7K 0.01%
185
– –
WDS icon
244
Woodside Energy
WDS
$41.4B
$8.65K 0.01%
410
– –
PANW icon
245
Palo Alto Networks
PANW
$259B
$7.96K 0.01%
54
– –
NVCR icon
246
NovoCure
NVCR
$1.97B
$7.46K 0.01%
500
– –
GOLF icon
247
Acushnet Holdings
GOLF
$6.08B
$7.2K 0.01%
114
– –
NXPI icon
248
NXP Semiconductors
NXPI
$67.6B
$7.12K 0.01%
31
– –
DOV icon
249
Dover
DOV
$27.7B
$7.08K 0.01%
46
– –
LSTR icon
250
Landstar System
LSTR
$6.5B
$6.97K 0.01%
36
– –
8 9
10
11 12

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Solstein Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Solstein Capital held 319 positions worth $135M, up 16% from $116M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Solstein Capital deployed $6.41M of net new capital in Q4 2023, opening 11 new positions and adding to 29 existing holdings. Its largest new stake was VanEck Merk Gold Trust: 164,153 shares worth $3.28M.

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

On the sell side, the largest reduction was ProShares Short Russell2000, an estimated $3.15M trimmed.

  • Solstein Capital's largest Q4 2023 buy was VanEck Merk Gold Trust: 164,153 shares worth $3.28M.
  • Solstein Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $7.94M increase.
  • Solstein Capital's biggest Q4 2023 reduction was ProShares Short Russell2000, cutting an estimated $3.15M.
  • Solstein Capital fully exited ProShares Short QQQ in Q4 2023, selling an estimated $2.21M.
  • Solstein Capital's ten largest holdings make up 45% of its $135M portfolio in Q4 2023.
  • Solstein Capital opened 11 new positions and closed 12 in Q4 2023.
  • Solstein Capital's portfolio value rose 16% quarter-over-quarter to $135M.

Based on Solstein Capital's 13F filing for Q4 2023, filed 23 Jan 2024.