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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
+5.21%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$35.6M
Cap. Flow
+$28.4M
Cap. Flow %
15.03%
Top 10 Hldgs %
45.49%
Holding
323
New
8
Increased
8
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$9.16M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.78M
3
SJB icon
ProShares Short High Yield
SJB
+$5.22M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.56M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$667K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$260K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$259K
4
MCD icon
McDonald's
MCD
+$190K
5
PDD icon
Pinduoduo
PDD
+$163K

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Consumer Discretionary 7.68%
3 Financials 5.82%
4 Communication Services 4.91%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
226
Martin Marietta Materials
MLM
$34.3B
$14K 0.01%
26
– –
DEO icon
227
Diageo
DEO
$47.3B
$13.9K 0.01%
99
-419
-81% -$54.4K
BRK.B icon
228
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.8K 0.01%
30
– –
STX icon
229
Seagate
STX
$185B
$13.7K 0.01%
125
– –
CTVA icon
230
Corteva
CTVA
$58.6B
$13.6K 0.01%
231
– –
TFC icon
231
Truist Financial
TFC
$63.7B
$13.3K 0.01%
311
– –
NDSN icon
232
Nordson
NDSN
$16.6B
$12.9K 0.01%
49
– –
ROL icon
233
Rollins
ROL
$18.8B
$12.4K 0.01%
246
– –
EFX icon
234
Equifax
EFX
$20.8B
$12.3K 0.01%
42
– –
PAYX icon
235
Paychex
PAYX
$41.1B
$12.2K 0.01%
91
– –
MCHP icon
236
Microchip Technology
MCHP
$42.3B
$12.2K 0.01%
152
– –
BIDU icon
237
Baidu
BIDU
$35.8B
$12K 0.01%
114
-24
-17% -$2.12K
LHX icon
238
L3Harris
LHX
$56.5B
$11.4K 0.01%
48
– –
ACN icon
239
Accenture
ACN
$94.3B
$11K 0.01%
31
– –
NUE icon
240
Nucor
NUE
$56.4B
$10.5K 0.01%
70
– –
ANSS
241
DELISTED
Ansys
ANSS
$10.5K 0.01%
33
– –
WST icon
242
West Pharmaceutical
WST
$23.3B
$10.2K 0.01%
34
– –
NKE icon
243
Nike
NKE
$62.5B
$10.1K 0.01%
114
– –
BRKR icon
244
Bruker
BRKR
$9.14B
$9.67K 0.01%
140
– –
TEL icon
245
TE Connectivity
TEL
$60.2B
$9.66K 0.01%
64
– –
PLTR icon
246
Palantir
PLTR
$315B
$9.3K ﹤0.01%
250
– –
ILMN icon
247
Illumina
ILMN
$28.7B
$9.26K ﹤0.01%
71
– –
PANW icon
248
Palo Alto Networks
PANW
$259B
$9.23K ﹤0.01%
54
– –
MNST icon
249
Monster Beverage
MNST
$93.2B
$9.03K ﹤0.01%
173
– –
DOV icon
250
Dover
DOV
$27.7B
$8.82K ﹤0.01%
46
– –
8 9
10
11 12

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HCM
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GIM
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BB
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HBS
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BNMT
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QHA
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Solstein Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Solstein Capital held 323 positions worth $189M, up 23% from $153M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Solstein Capital deployed $28.4M of net new capital in Q3 2024, opening 8 new positions and adding to 8 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 15,798 shares worth $9.11M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Novo Nordisk, an estimated $667K trimmed.

  • Solstein Capital's largest Q3 2024 buy was iShares Core S&P 500 ETF: 15,798 shares worth $9.11M.
  • Solstein Capital added most to iShares Core MSCI International Developed Markets ETF in Q3 2024, an estimated $9.16M increase.
  • Solstein Capital's biggest Q3 2024 reduction was Novo Nordisk, cutting an estimated $667K.
  • Solstein Capital fully exited ICL Group in Q3 2024, selling an estimated $56.5K.
  • Solstein Capital's ten largest holdings make up 45% of its $189M portfolio in Q3 2024.
  • Solstein Capital opened 8 new positions and closed 9 in Q3 2024.
  • Solstein Capital's portfolio value rose 23% quarter-over-quarter to $189M.

Based on Solstein Capital's 13F filing for Q3 2024, filed 29 Oct 2024.