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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
+7.45%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$4.61M
Cap. Flow
-$26.5M
Cap. Flow %
-23.04%
Top 10 Hldgs %
40.93%
Holding
290
New
6
Increased
27
Reduced
68
Closed
19

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$3.29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.52M
3
YUMC icon
Yum China
YUMC
+$803K
4
GLD icon
SPDR Gold Trust
GLD
+$684K
5
PDD icon
Pinduoduo
PDD
+$672K

Top Sells

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$19.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.7M
3
EQNR icon
Equinor
EQNR
+$1.46M
4
RWM icon
ProShares Short Russell2000
RWM
+$1.42M
5
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 21.56%
2 Consumer Discretionary 10.57%
3 Healthcare 6.38%
4 Financials 6.11%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSA icon
251
Mine Safety
MSA
$6.78B
$3.2K ﹤0.01%
24
– –
JAZZ icon
252
Jazz Pharmaceuticals
JAZZ
$16B
$3.07K ﹤0.01%
21
– –
ANET icon
253
Arista Networks
ANET
$215B
$2.69K ﹤0.01%
64
– –
VMW
254
DELISTED
VMware, Inc
VMW
$2.62K ﹤0.01%
21
– –
ASAN icon
255
Asana
ASAN
$1.79B
$2.43K ﹤0.01%
115
– –
MRO
256
DELISTED
Marathon Oil Corporation
MRO
$2.4K ﹤0.01%
100
– –
SU icon
257
Suncor Energy
SU
$75.6B
$2.17K ﹤0.01%
70
– –
BRSL
258
Brightstar Lottery PLC
BRSL
$1.93B
$2.17K ﹤0.01%
81
– –
PLTR icon
259
Palantir
PLTR
$315B
$2.11K ﹤0.01%
250
– –
CPRT icon
260
Copart
CPRT
$27.6B
$2.11K ﹤0.01%
56
– –
F icon
261
Ford
F
$58.5B
$1.97K ﹤0.01%
156
– –
AVNT icon
262
Avient
AVNT
$3.34B
$1.94K ﹤0.01%
47
– –
PFF icon
263
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.87K ﹤0.01%
60
– –
CACI icon
264
CACI
CACI
$11B
$1.78K ﹤0.01%
6
– –
ATVI
265
DELISTED
Activision Blizzard
ATVI
$1.54K ﹤0.01%
18
– –
AZN icon
266
AstraZeneca
AZN
$263B
$1.32K ﹤0.01%
10
– –
PZZA icon
267
Papa John's
PZZA
$997M
$1.27K ﹤0.01%
17
– –
DGX icon
268
Quest Diagnostics
DGX
$25.6B
$1.27K ﹤0.01%
9
– –
XLC icon
269
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$1.1K ﹤0.01%
19
– –
WBD icon
270
Warner Bros
WBD
$63.4B
$1.09K ﹤0.01%
72
– –
COP icon
271
ConocoPhillips
COP
$141B
$992 ﹤0.01%
10
– –
AMN icon
272
AMN Healthcare
AMN
$1.3B
– –
-1,505
Closed -$155K
ASC icon
273
Ardmore Shipping
ASC
$669M
– –
-725
Closed -$10.4K
BUG icon
274
Global X Cybersecurity ETF
BUG
$1.28B
– –
-7,128
Closed -$148K
EIDO icon
275
iShares MSCI Indonesia ETF
EIDO
$471M
– –
-358
Closed -$8.02K
8 9 10
11
12

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GIM
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BNMT
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QHA
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Solstein Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Solstein Capital held 290 positions worth $115M, down 3.9% from $120M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Solstein Capital withdrew a net $26.5M in Q1 2023, closing 19 positions and reducing 68 holdings. Its most notable exit was Equinor, an estimated $1.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Solstein Capital opened a new position in Prudential Financial worth $470K.

  • Solstein Capital's largest Q1 2023 buy was Prudential Financial: 34,509 shares worth $470K.
  • Solstein Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $2.52M increase.
  • Solstein Capital's biggest Q1 2023 reduction was Endeavor Group Holdings, Inc., cutting an estimated $19.9M.
  • Solstein Capital fully exited Equinor in Q1 2023, selling an estimated $1.46M.
  • Solstein Capital's ten largest holdings make up 41% of its $115M portfolio in Q1 2023.
  • Solstein Capital opened 6 new positions and closed 19 in Q1 2023.
  • Solstein Capital's portfolio value fell 3.9% quarter-over-quarter to $115M.

Based on Solstein Capital's 13F filing for Q1 2023, filed 19 Apr 2023.