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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
-1.96%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$17.1M
Cap. Flow
-$13M
Cap. Flow %
-11.44%
Top 10 Hldgs %
44.63%
Holding
350
New
5
Increased
30
Reduced
55
Closed
46

Top Buys

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$1.12M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$938K
3
CYBR
CyberArk
CYBR
+$690K
4
ENVX icon
Enovix
ENVX
+$677K
5
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$671K

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$2.36M
2
SH icon
ProShares Short S&P500
SH
+$2.26M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$931K
4
GLD icon
SPDR Gold Trust
GLD
+$872K
5
RY icon
Royal Bank of Canada
RY
+$867K

Sector Composition

Rank Sector Weight
1 Technology 20.35%
2 Healthcare 6.54%
3 Communication Services 5.55%
4 Energy 5.5%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
251
WEC Energy
WEC
$37.1B
$7K 0.01%
82
– –
WOLF icon
252
Wolfspeed
WOLF
$1.24B
$7K 0.01%
69
– –
ETN icon
253
Eaton
ETN
$155B
$6K 0.01%
46
– –
EW icon
254
Edwards Lifesciences
EW
$47.8B
$6K 0.01%
77
– –
NVS icon
255
Novartis
NVS
$297B
$6K 0.01%
84
– –
ES icon
256
Eversource Energy
ES
$28.1B
$5K ﹤0.01%
69
– –
EVTC icon
257
Evertec
EVTC
$1.88B
$5K ﹤0.01%
158
– –
GOLF icon
258
Acushnet Holdings
GOLF
$6.08B
$5K ﹤0.01%
114
– –
GPC icon
259
Genuine Parts
GPC
$17.6B
$5K ﹤0.01%
33
– –
LSTR icon
260
Landstar System
LSTR
$6.5B
$5K ﹤0.01%
36
– –
NXPI icon
261
NXP Semiconductors
NXPI
$67.6B
$5K ﹤0.01%
31
– –
SCO icon
262
ProShares UltraShort Bloomberg Crude Oil
SCO
$693M
$5K ﹤0.01%
44
– –
T icon
263
AT&T
T
$167B
$5K ﹤0.01%
300
– –
CTXS
264
DELISTED
Citrix Systems Inc
CTXS
$5K ﹤0.01%
45
– –
AVY icon
265
Avery Dennison
AVY
$12.5B
$4K ﹤0.01%
23
– –
BC icon
266
Brunswick
BC
$5.24B
$4K ﹤0.01%
62
– –
CNXC icon
267
Concentrix
CNXC
$1.5B
$4K ﹤0.01%
38
– –
EUFN icon
268
iShares MSCI Europe Financials ETF
EUFN
$4.07B
$4K ﹤0.01%
270
-1,225
-82% -$18.9K
EWZ icon
269
iShares MSCI Brazil ETF
EWZ
$9.08B
$4K ﹤0.01%
133
-6,200
-98% -$183K
EXPD icon
270
Expeditors International
EXPD
$22.4B
$4K ﹤0.01%
40
– –
HUN icon
271
Huntsman Corp
HUN
$2.06B
$4K ﹤0.01%
168
– –
LECO icon
272
Lincoln Electric
LECO
$14.1B
$4K ﹤0.01%
29
– –
MDY icon
273
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4K ﹤0.01%
10
– –
PANW icon
274
Palo Alto Networks
PANW
$259B
$4K ﹤0.01%
54
– –
ASAN icon
275
Asana
ASAN
$1.79B
$3K ﹤0.01%
115
– –
9 10
11
12 13

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GIM
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BNMT
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QHA
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Solstein Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Solstein Capital held 350 positions worth $114M, down 13% from $131M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Solstein Capital withdrew a net $13M in Q3 2022, closing 46 positions and reducing 55 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $931K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Solstein Capital opened a new position in Enovix worth $735K.

  • Solstein Capital's largest Q3 2022 buy was Enovix: 45,818 shares worth $735K.
  • Solstein Capital added most to Fomento Económico Mexicano in Q3 2022, an estimated $1.12M increase.
  • Solstein Capital's biggest Q3 2022 reduction was ProShares Short QQQ, cutting an estimated $2.36M.
  • Solstein Capital fully exited iShares MSCI EAFE ETF in Q3 2022, selling an estimated $931K.
  • Solstein Capital's ten largest holdings make up 45% of its $114M portfolio in Q3 2022.
  • Solstein Capital opened 5 new positions and closed 46 in Q3 2022.
  • Solstein Capital's portfolio value fell 13% quarter-over-quarter to $114M.

Based on Solstein Capital's 13F filing for Q3 2022, filed 1 Nov 2022.