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Solstein Capital Portfolio holdings

AUM $292M
1-Year Est. Return 29.32%
This Fund
S&P 500
This Quarter Est. Return
+5.88%
1 Year Est. Return
+29.32%
3 Year Est. Return
+91.38%
5 Year Est. Return
+126.39%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$5.04M
Cap. Flow
+$21M
Cap. Flow %
17.47%
Top 10 Hldgs %
40.57%
Holding
308
New
37
Increased
65
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$22M
2
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$461K
3
GLD icon
SPDR Gold Trust
GLD
+$383K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$296K
5
VIXM icon
ProShares VIX Mid-Term Futures ETF
VIXM
+$285K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.88M
2
PDD icon
Pinduoduo
PDD
+$1.67M
3
PSQ icon
ProShares Short QQQ
PSQ
+$501K
4
SH icon
ProShares Short S&P500
SH
+$295K
5
RWM icon
ProShares Short Russell2000
RWM
+$165K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.5%
2 Technology 24.63%
3 Consumer Discretionary 9.47%
4 Communication Services 6.63%
5 Financials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVTC icon
251
Evertec
EVTC
$1.74B
$5.82K ﹤0.01%
158
– –
LECO icon
252
Lincoln Electric
LECO
$13.7B
$5.76K ﹤0.01%
29
– –
VZ icon
253
Verizon
VZ
$208B
$5.65K ﹤0.01%
152
– –
BFAM icon
254
Bright Horizons
BFAM
$3.13B
$5.64K ﹤0.01%
+61
New +$5.16K
ITB icon
255
iShares US Home Construction ETF
ITB
$2.13B
$5.64K ﹤0.01%
66
– –
GPC icon
256
Genuine Parts
GPC
$18.5B
$5.58K ﹤0.01%
33
– –
PWR icon
257
Quanta Services
PWR
$93B
$5.5K ﹤0.01%
28
– –
BC icon
258
Brunswick
BC
$4.53B
$5.37K ﹤0.01%
62
– –
EUFN icon
259
iShares MSCI Europe Financials ETF
EUFN
$4.21B
$5.18K ﹤0.01%
270
– –
LFUS icon
260
Littelfuse
LFUS
$10.5B
$4.95K ﹤0.01%
17
– –
SNA icon
261
Snap-on
SNA
$19.4B
$4.9K ﹤0.01%
17
– –
ES icon
262
Eversource Energy
ES
$26B
$4.89K ﹤0.01%
69
– –
EXPD icon
263
Expeditors International
EXPD
$24.6B
$4.84K ﹤0.01%
40
– –
MDY icon
264
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$4.79K ﹤0.01%
10
– –
T icon
265
AT&T
T
$175B
$4.79K ﹤0.01%
300
– –
MTUM icon
266
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$4.76K ﹤0.01%
33
– –
AAP icon
267
Advance Auto Parts
AAP
$2.61B
$4.57K ﹤0.01%
+65
New +$6.69K
SCO icon
268
ProShares UltraShort Bloomberg Crude Oil
SCO
$726M
$4.55K ﹤0.01%
44
– –
HUN icon
269
Huntsman Corp
HUN
$1.67B
$4.54K ﹤0.01%
168
– –
LRCX icon
270
Lam Research
LRCX
$373B
$4.5K ﹤0.01%
70
– –
AJG icon
271
Arthur J. Gallagher & Co
AJG
$62.4B
$4.39K ﹤0.01%
20
– –
STE icon
272
Steris
STE
$20.7B
$4.28K ﹤0.01%
19
– –
MSA icon
273
Mine Safety
MSA
$6.99B
$4.17K ﹤0.01%
24
– –
LOW icon
274
Lowe's Companies
LOW
$110B
$4.06K ﹤0.01%
18
– –
AVY icon
275
Avery Dennison
AVY
$12.8B
$3.95K ﹤0.01%
23
– –
9 10
11
12 13

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Solstein Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Solstein Capital held 308 positions worth $120M, up 4.4% from $115M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Solstein Capital deployed $21M of net new capital in Q2 2023, opening 37 new positions and adding to 65 existing holdings. Its largest new stake was ProShares VIX Mid-Term Futures ETF: 11,400 shares worth $233K.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.88M trimmed.

  • Solstein Capital's largest Q2 2023 buy was ProShares VIX Mid-Term Futures ETF: 11,400 shares worth $233K.
  • Solstein Capital added most to Endeavor Group Holdings, Inc. in Q2 2023, an estimated $22M increase.
  • Solstein Capital's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.88M.
  • Solstein Capital fully exited Pinduoduo in Q2 2023, selling an estimated $1.67M.
  • Solstein Capital's ten largest holdings make up 41% of its $120M portfolio in Q2 2023.
  • Solstein Capital opened 37 new positions and closed 2 in Q2 2023.
  • Solstein Capital's portfolio value rose 4.4% quarter-over-quarter to $120M.

Based on Solstein Capital's 13F filing for Q2 2023, filed 27 Jul 2023.