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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
+5.74%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$6.02M
Cap. Flow
+$4.1M
Cap. Flow %
3.43%
Top 10 Hldgs %
40.75%
Holding
320
New
16
Increased
38
Reduced
76
Closed
36

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.27M
2
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$3.29M
3
EDR
Endeavor Group Holdings, Inc.
EDR
+$2.42M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$1.02M
5
PDD icon
Pinduoduo
PDD
+$906K

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$2.34M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.65M
3
PSQ icon
ProShares Short QQQ
PSQ
+$1.06M
4
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$999K
5
RWM icon
ProShares Short Russell2000
RWM
+$847K

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Consumer Discretionary 8.9%
3 Healthcare 6.45%
4 Energy 6.38%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
251
Avery Dennison
AVY
$12.5B
$4.16K ﹤0.01%
23
– –
EXPD icon
252
Expeditors International
EXPD
$22.4B
$4.16K ﹤0.01%
40
– –
ITB icon
253
iShares US Home Construction ETF
ITB
$2.35B
$4K ﹤0.01%
66
– –
SNA icon
254
Snap-on
SNA
$21.1B
$3.88K ﹤0.01%
17
– –
AJG icon
255
Arthur J. Gallagher & Co
AJG
$65.1B
$3.77K ﹤0.01%
20
-268
-93% -$50.1K
PANW icon
256
Palo Alto Networks
PANW
$259B
$3.77K ﹤0.01%
54
– –
LFUS icon
257
Littelfuse
LFUS
$10.2B
$3.74K ﹤0.01%
17
– –
SNX icon
258
TD Synnex
SNX
$19.6B
$3.6K ﹤0.01%
38
– –
LOW icon
259
Lowe's Companies
LOW
$119B
$3.59K ﹤0.01%
18
– –
PKG icon
260
Packaging Corp of America
PKG
$22.5B
$3.58K ﹤0.01%
28
– –
STE icon
261
Steris
STE
$21.3B
$3.51K ﹤0.01%
19
– –
MSA icon
262
Mine Safety
MSA
$6.78B
$3.46K ﹤0.01%
24
– –
JAZZ icon
263
Jazz Pharmaceuticals
JAZZ
$16B
$3.35K ﹤0.01%
21
– –
EWG icon
264
iShares MSCI Germany ETF
EWG
$1.55B
$3.29K ﹤0.01%
133
– –
LRCX icon
265
Lam Research
LRCX
$365B
$2.94K ﹤0.01%
70
-2,150
-97% -$89.9K
MRO
266
DELISTED
Marathon Oil Corporation
MRO
$2.71K ﹤0.01%
100
– –
VMW
267
DELISTED
VMware, Inc
VMW
$2.58K ﹤0.01%
21
– –
SU icon
268
Suncor Energy
SU
$75.6B
$2.22K ﹤0.01%
70
– –
ANET icon
269
Arista Networks
ANET
$215B
$1.94K ﹤0.01%
64
– –
BRSL
270
Brightstar Lottery PLC
BRSL
$1.93B
$1.84K ﹤0.01%
81
– –
PFF icon
271
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.83K ﹤0.01%
60
– –
F icon
272
Ford
F
$58.5B
$1.81K ﹤0.01%
156
– –
CACI icon
273
CACI
CACI
$11B
$1.8K ﹤0.01%
6
– –
CPRT icon
274
Copart
CPRT
$27.6B
$1.71K ﹤0.01%
56
-1,632
-97% -$48.9K
PLTR icon
275
Palantir
PLTR
$315B
$1.6K ﹤0.01%
250
– –
9 10
11
12 13

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GIM
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HBS
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BNMT
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QHA
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Solstein Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Solstein Capital held 320 positions worth $120M, up 5.3% from $114M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Solstein Capital deployed $4.1M of net new capital in Q4 2022, opening 16 new positions and adding to 38 existing holdings. Its largest new stake was Melco Resorts & Entertainment: 125,496 shares worth $1.44M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Equinix, an estimated $2.34M trimmed.

  • Solstein Capital's largest Q4 2022 buy was Melco Resorts & Entertainment: 125,496 shares worth $1.44M.
  • Solstein Capital added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $4.27M increase.
  • Solstein Capital's biggest Q4 2022 reduction was Equinix, cutting an estimated $2.34M.
  • Solstein Capital fully exited Invesco DB US Dollar Index Bullish Fund in Q4 2022, selling an estimated $1.65M.
  • Solstein Capital's ten largest holdings make up 41% of its $120M portfolio in Q4 2022.
  • Solstein Capital opened 16 new positions and closed 36 in Q4 2022.
  • Solstein Capital's portfolio value rose 5.3% quarter-over-quarter to $120M.

Based on Solstein Capital's 13F filing for Q4 2022, filed 2 Feb 2023.