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SC

Solstein Capital Portfolio holdings

AUM $244M
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
-2%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$14.1M
Cap. Flow
+$29.1M
Cap. Flow %
19.17%
Top 10 Hldgs %
37.04%
Holding
441
New
25
Increased
41
Reduced
106
Closed
63

Top Buys

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$33.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.55M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.39M
4
PSQ icon
ProShares Short QQQ
PSQ
+$3.17M
5
RWM icon
ProShares Short Russell2000
RWM
+$2.96M

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.7M
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$2.28M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.75M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$1.35M
5
HUM icon
Humana
HUM
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 19.63%
2 Communication Services 6.11%
3 Healthcare 5.63%
4 Consumer Discretionary 5.52%
5 Real Estate 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
G icon
251
Genpact
G
$5.45B
$21K 0.01%
489
– –
TTE icon
252
TotalEnergies
TTE
$187B
$21K 0.01%
425
-2,052
-83% -$111K
RSP icon
253
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$20K 0.01%
129
– –
STX icon
254
Seagate
STX
$185B
$20K 0.01%
225
– –
ADSK icon
255
Autodesk
ADSK
$47.7B
$19K 0.01%
87
– –
DBA icon
256
Invesco DB Agriculture Fund
DBA
$1.23B
$19K 0.01%
+878
New +$18.4K
LRMR icon
257
Larimar Therapeutics
LRMR
$398M
$18K 0.01%
4,477
– –
PNC icon
258
PNC Financial Services
PNC
$99.6B
$18K 0.01%
96
– –
TJX icon
259
TJX Companies
TJX
$173B
$18K 0.01%
291
-6,826
-96% -$457K
VFH icon
260
Vanguard Financials ETF
VFH
$13.5B
$18K 0.01%
192
+1
+0.5% +$96
EWBC icon
261
East-West Bancorp
EWBC
$17.8B
$17K 0.01%
213
– –
SBUX icon
262
Starbucks
SBUX
$118B
$17K 0.01%
190
-40
-17% -$3.77K
VLO icon
263
Valero Energy
VLO
$90.5B
$17K 0.01%
172
– –
VRSN icon
264
VeriSign
VRSN
$24.8B
$17K 0.01%
78
– –
EFNL icon
265
iShares MSCI Finland ETF
EFNL
$241M
$16K 0.01%
400
-5,830
-94% -$253K
PH icon
266
Parker-Hannifin
PH
$124B
$16K 0.01%
58
– –
A icon
267
Agilent Technologies
A
$38.9B
$15K 0.01%
110
– –
MPWR icon
268
Monolithic Power Systems
MPWR
$65.8B
$15K 0.01%
31
– –
AMP icon
269
Ameriprise Financial
AMP
$47.6B
$14K 0.01%
46
– –
DFS
270
DELISTED
Discover Financial Services
DFS
$14K 0.01%
128
– –
INFY icon
271
Infosys
INFY
$47.4B
$14K 0.01%
550
– –
WIP icon
272
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$14K 0.01%
255
– –
WST icon
273
West Pharmaceutical
WST
$23.3B
$14K 0.01%
34
– –
CTVA icon
274
Corteva
CTVA
$58.6B
$13K 0.01%
231
-142
-38% -$7.26K
ITW icon
275
Illinois Tool Works
ITW
$81.9B
$13K 0.01%
63
– –
9 10
11
12 13

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Solstein Capital held 441 positions worth $152M, down 8.5% from $166M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Solstein Capital deployed $29.1M of net new capital in Q1 2022, opening 25 new positions and adding to 41 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 34,057 shares worth $3.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was State Street Real Estate Select Sector SPDR ETF, an estimated $2.7M trimmed.

  • Solstein Capital's largest Q1 2022 buy was iShares MSCI ACWI ETF: 34,057 shares worth $3.4M.
  • Solstein Capital added most to Endeavor Group Holdings, Inc. in Q1 2022, an estimated $33.9M increase.
  • Solstein Capital's biggest Q1 2022 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $2.7M.
  • Solstein Capital fully exited Humana in Q1 2022, selling an estimated $1.26M.
  • Solstein Capital's ten largest holdings make up 37% of its $152M portfolio in Q1 2022.
  • Solstein Capital opened 25 new positions and closed 63 in Q1 2022.
  • Solstein Capital's portfolio value fell 8.5% quarter-over-quarter to $152M.

Based on Solstein Capital's 13F filing for Q1 2022, filed 5 May 2022.