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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
+8.16%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$9.08M
Cap. Flow
+$1.06M
Cap. Flow %
0.74%
Top 10 Hldgs %
43.76%
Holding
320
New
13
Increased
31
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.24M
2
SE icon
Sea Limited
SE
+$915K
3
TSM icon
TSMC
TSM
+$832K
4
INDA icon
iShares MSCI India ETF
INDA
+$816K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$799K

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$3.42M
2
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$599K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$511K
4
GLD icon
SPDR Gold Trust
GLD
+$482K
5
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$440K

Sector Composition

Rank Sector Weight
1 Technology 21.55%
2 Consumer Discretionary 9.75%
3 Financials 6.84%
4 Healthcare 6.43%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRKR icon
226
Bruker
BRKR
$9.14B
$13.2K 0.01%
140
– –
DIS icon
227
Walt Disney
DIS
$168B
$13.1K 0.01%
107
– –
MTZ icon
228
MasTec
MTZ
$26.6B
$13K 0.01%
139
– –
BRK.B icon
229
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.6K 0.01%
30
– –
TFC icon
230
Truist Financial
TFC
$63.7B
$12.1K 0.01%
311
– –
STX icon
231
Seagate
STX
$185B
$11.6K 0.01%
125
– –
ANSS
232
DELISTED
Ansys
ANSS
$11.5K 0.01%
33
– –
ROL icon
233
Rollins
ROL
$18.8B
$11.4K 0.01%
246
– –
EFX icon
234
Equifax
EFX
$20.8B
$11.2K 0.01%
42
– –
PAYX icon
235
Paychex
PAYX
$41.1B
$11.2K 0.01%
91
– –
ACN icon
236
Accenture
ACN
$94.3B
$10.7K 0.01%
31
– –
NKE icon
237
Nike
NKE
$62.5B
$10.7K 0.01%
114
– –
RH icon
238
RH
RH
$3.4B
$10.4K 0.01%
30
-170
-85% -$46.3K
MNST icon
239
Monster Beverage
MNST
$93.2B
$10.3K 0.01%
173
– –
LHX icon
240
L3Harris
LHX
$56.5B
$10.2K 0.01%
48
– –
ILMN icon
241
Illumina
ILMN
$28.7B
$9.75K 0.01%
73
-51
-41% -$6.84K
TEL icon
242
TE Connectivity
TEL
$60.2B
$9.29K 0.01%
64
– –
D icon
243
Dominion Energy
D
$61.8B
$9.1K 0.01%
185
– –
WDS icon
244
Woodside Energy
WDS
$41.4B
$8.19K 0.01%
410
– –
DOV icon
245
Dover
DOV
$27.7B
$8.15K 0.01%
46
– –
NVCR icon
246
NovoCure
NVCR
$1.97B
$7.82K 0.01%
500
– –
NXPI icon
247
NXP Semiconductors
NXPI
$67.6B
$7.68K 0.01%
31
– –
PANW icon
248
Palo Alto Networks
PANW
$259B
$7.67K 0.01%
54
– –
ITB icon
249
iShares US Home Construction ETF
ITB
$2.35B
$7.64K 0.01%
66
– –
GOLF icon
250
Acushnet Holdings
GOLF
$6.08B
$7.52K 0.01%
114
– –
8 9
10
11 12

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Solstein Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Solstein Capital held 320 positions worth $144M, up 6.7% from $135M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Solstein Capital's Q1 2024 filing shows 13 new, 31 increased, 57 reduced and 9 closed positions. Its largest new stake was Sea Limited: 19,900 shares worth $1.07M. The largest sale was CyberArk, an estimated $3.42M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Solstein Capital's largest Q1 2024 buy was Sea Limited: 19,900 shares worth $1.07M.
  • Solstein Capital added most to iShares MSCI EAFE ETF in Q1 2024, an estimated $2.24M increase.
  • Solstein Capital's biggest Q1 2024 reduction was CyberArk, cutting an estimated $3.42M.
  • Solstein Capital fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2024, selling an estimated $246K.
  • Solstein Capital's ten largest holdings make up 44% of its $144M portfolio in Q1 2024.
  • Solstein Capital opened 13 new positions and closed 9 in Q1 2024.
  • Solstein Capital's portfolio value rose 6.7% quarter-over-quarter to $144M.

Based on Solstein Capital's 13F filing for Q1 2024, filed 24 Apr 2024.