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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
-1.43%
1 Year Est. Return
+29.32%
3 Year Est. Return
+91.38%
5 Year Est. Return
+126.39%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$3.63M
Cap. Flow
-$21.4M
Cap. Flow %
-18.42%
Top 10 Hldgs %
38.12%
Holding
310
New
4
Increased
23
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$634K
3
UBS icon
UBS Group
UBS
+$570K
4
GLD icon
SPDR Gold Trust
GLD
+$531K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$364K

Top Sells

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$20.6M
2
SH icon
ProShares Short S&P500
SH
+$1.86M
3
PSQ icon
ProShares Short QQQ
PSQ
+$1.78M
4
YUMC icon
Yum China
YUMC
+$1.47M
5
RWM icon
ProShares Short Russell2000
RWM
+$217K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.15%
2 Technology 23.8%
3 Consumer Discretionary 7.97%
4 Communication Services 7.45%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVTC icon
251
Evertec
EVTC
$1.74B
$5.87K 0.01%
158
– –
BIO icon
252
Bio-Rad Laboratories Class A
BIO
$9.86B
$5.74K ﹤0.01%
16
– –
EW icon
253
Edwards Lifesciences
EW
$50B
$5.33K ﹤0.01%
77
– –
LECO icon
254
Lincoln Electric
LECO
$13.7B
$5.27K ﹤0.01%
29
– –
PWR icon
255
Quanta Services
PWR
$93B
$5.24K ﹤0.01%
28
– –
ITB icon
256
iShares US Home Construction ETF
ITB
$2.13B
$5.18K ﹤0.01%
66
– –
EUFN icon
257
iShares MSCI Europe Financials ETF
EUFN
$4.21B
$5.11K ﹤0.01%
270
– –
BFAM icon
258
Bright Horizons
BFAM
$3.13B
$4.97K ﹤0.01%
61
– –
VZ icon
259
Verizon
VZ
$208B
$4.93K ﹤0.01%
152
– –
BC icon
260
Brunswick
BC
$4.53B
$4.9K ﹤0.01%
62
– –
GPC icon
261
Genuine Parts
GPC
$18.5B
$4.76K ﹤0.01%
33
– –
MTUM icon
262
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$4.61K ﹤0.01%
33
– –
EXPD icon
263
Expeditors International
EXPD
$24.6B
$4.58K ﹤0.01%
40
– –
MDY icon
264
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$4.57K ﹤0.01%
10
– –
AJG icon
265
Arthur J. Gallagher & Co
AJG
$62.4B
$4.56K ﹤0.01%
20
– –
T icon
266
AT&T
T
$175B
$4.51K ﹤0.01%
300
– –
LRCX icon
267
Lam Research
LRCX
$373B
$4.39K ﹤0.01%
70
– –
SNA icon
268
Snap-on
SNA
$19.4B
$4.34K ﹤0.01%
17
– –
PKG icon
269
Packaging Corp of America
PKG
$20.7B
$4.3K ﹤0.01%
28
– –
LFUS icon
270
Littelfuse
LFUS
$10.5B
$4.2K ﹤0.01%
17
– –
AVY icon
271
Avery Dennison
AVY
$12.8B
$4.2K ﹤0.01%
23
– –
STE icon
272
Steris
STE
$20.7B
$4.17K ﹤0.01%
19
– –
HUN icon
273
Huntsman Corp
HUN
$1.67B
$4.1K ﹤0.01%
168
– –
ES icon
274
Eversource Energy
ES
$26B
$4.01K ﹤0.01%
69
– –
PLTR icon
275
Palantir
PLTR
$399B
$4K ﹤0.01%
250
– –
9 10
11
12 13

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Solstein Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Solstein Capital held 310 positions worth $116M, down 3% from $120M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Solstein Capital withdrew a net $21.4M in Q3 2023, closing 2 positions and reducing 15 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $120K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Solstein Capital opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $143K.

  • Solstein Capital's largest Q3 2023 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 1,733 shares worth $143K.
  • Solstein Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $1.28M increase.
  • Solstein Capital's biggest Q3 2023 reduction was Endeavor Group Holdings, Inc., cutting an estimated $20.6M.
  • Solstein Capital fully exited JPMorgan Ultra-Short Income ETF in Q3 2023, selling an estimated $120K.
  • Solstein Capital's ten largest holdings make up 38% of its $116M portfolio in Q3 2023.
  • Solstein Capital opened 4 new positions and closed 2 in Q3 2023.
  • Solstein Capital's portfolio value fell 3% quarter-over-quarter to $116M.

Based on Solstein Capital's 13F filing for Q3 2023, filed 25 Oct 2023.