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Solstein Capital Portfolio holdings

AUM $292M
1-Year Est. Return 29.32%
This Fund
S&P 500
This Quarter Est. Return
+5.12%
1 Year Est. Return
+29.32%
3 Year Est. Return
+91.38%
5 Year Est. Return
+126.39%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$9.01M
Cap. Flow
+$8.7M
Cap. Flow %
5.68%
Top 10 Hldgs %
44.87%
Holding
322
New
11
Increased
21
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$5.75M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$505K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$502K

Top Sells

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$902K
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$579K
3
BABA icon
Alibaba
BABA
+$426K
4
EQIX icon
Equinix
EQIX
+$425K
5
INDA icon
iShares MSCI India ETF
INDA
+$335K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.9%
2 Technology 23.11%
3 Consumer Discretionary 8.85%
4 Financials 6.68%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
226
Corteva
CTVA
$56.4B
$12.5K 0.01%
231
– –
BRK.B icon
227
Berkshire Hathaway Class B
BRK.B
$1.09T
$12.2K 0.01%
30
– –
TFC icon
228
Truist Financial
TFC
$61.5B
$12.1K 0.01%
311
– –
ROL icon
229
Rollins
ROL
$16.6B
$12K 0.01%
246
– –
BIDU icon
230
Baidu
BIDU
$30.9B
$11.9K 0.01%
138
– –
NDSN icon
231
Nordson
NDSN
$17.1B
$11.4K 0.01%
49
– –
WST icon
232
West Pharmaceutical
WST
$24.2B
$11.2K 0.01%
34
– –
NUE icon
233
Nucor
NUE
$58B
$11.1K 0.01%
70
– –
PAYX icon
234
Paychex
PAYX
$41B
$10.8K 0.01%
91
– –
LHX icon
235
L3Harris
LHX
$46.3B
$10.8K 0.01%
48
– –
DIS icon
236
Walt Disney
DIS
$183B
$10.6K 0.01%
107
– –
ANSS
237
DELISTED
Ansys
ANSS
$10.6K 0.01%
33
– –
EFX icon
238
Equifax
EFX
$19.7B
$10.2K 0.01%
42
– –
TEL icon
239
TE Connectivity
TEL
$59.2B
$9.63K 0.01%
64
– –
ACN icon
240
Accenture
ACN
$109B
$9.41K 0.01%
31
– –
PANW icon
241
Palo Alto Networks
PANW
$276B
$9.15K 0.01%
54
– –
BRKR icon
242
Bruker
BRKR
$8.16B
$8.93K 0.01%
140
– –
MNST icon
243
Monster Beverage
MNST
$84.4B
$8.64K 0.01%
346
– –
NKE icon
244
Nike
NKE
$54.3B
$8.59K 0.01%
114
– –
NVCR icon
245
NovoCure
NVCR
$1.79B
$8.56K 0.01%
500
– –
NXPI icon
246
NXP Semiconductors
NXPI
$57.1B
$8.34K 0.01%
31
– –
DOV icon
247
Dover
DOV
$25.2B
$8.3K 0.01%
46
– –
MCK icon
248
McKesson
MCK
$103B
$8.18K 0.01%
14
– –
WDS icon
249
Woodside Energy
WDS
$45.4B
$7.71K 0.01%
410
– –
LRCX icon
250
Lam Research
LRCX
$373B
$7.45K ﹤0.01%
70
– –
8 9
10
11 12

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Solstein Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Solstein Capital held 322 positions worth $153M, up 6.2% from $144M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Solstein Capital deployed $8.7M of net new capital in Q2 2024, opening 11 new positions and adding to 21 existing holdings. Its largest new stake was iShares Bitcoin Trust: 31,795 shares worth $1.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Melco Resorts & Entertainment, an estimated $902K trimmed.

  • Solstein Capital's largest Q2 2024 buy was iShares Bitcoin Trust: 31,795 shares worth $1.09M.
  • Solstein Capital added most to Prudential Financial in Q2 2024, an estimated $5.75M increase.
  • Solstein Capital's biggest Q2 2024 reduction was Melco Resorts & Entertainment, cutting an estimated $902K.
  • Solstein Capital fully exited Endeavor Group Holdings, Inc. in Q2 2024, selling an estimated $579K.
  • Solstein Capital's ten largest holdings make up 45% of its $153M portfolio in Q2 2024.
  • Solstein Capital opened 11 new positions and closed 7 in Q2 2024.
  • Solstein Capital's portfolio value rose 6.2% quarter-over-quarter to $153M.

Based on Solstein Capital's 13F filing for Q2 2024, filed 26 Jul 2024.