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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
+12.37%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$18.8M
Cap. Flow
+$6.41M
Cap. Flow %
4.74%
Top 10 Hldgs %
44.52%
Holding
319
New
11
Increased
29
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.94M
2
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$3.14M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.31M
4
PDD icon
Pinduoduo
PDD
+$1.6M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$1.53M

Top Sells

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$3.15M
2
PSQ icon
ProShares Short QQQ
PSQ
+$2.21M
3
SH icon
ProShares Short S&P500
SH
+$2.19M
4
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$1.88M
5
DOG
ProShares Short Dow30
DOG
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 24.21%
2 Consumer Discretionary 9.26%
3 Financials 6.91%
4 Communication Services 6.72%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
251
WEC Energy
WEC
$37.1B
$6.9K 0.01%
82
– –
ITB icon
252
iShares US Home Construction ETF
ITB
$2.35B
$6.71K 0.01%
66
– –
MCK icon
253
McKesson
MCK
$99.5B
$6.48K ﹤0.01%
14
– –
EVTC icon
254
Evertec
EVTC
$1.88B
$6.47K ﹤0.01%
158
– –
LECO icon
255
Lincoln Electric
LECO
$14.1B
$6.31K ﹤0.01%
29
– –
PWR icon
256
Quanta Services
PWR
$93.1B
$6.04K ﹤0.01%
28
– –
BC icon
257
Brunswick
BC
$5.24B
$6K ﹤0.01%
62
– –
EW icon
258
Edwards Lifesciences
EW
$47.8B
$5.87K ﹤0.01%
77
– –
BFAM icon
259
Bright Horizons
BFAM
$4.1B
$5.75K ﹤0.01%
61
– –
VZ icon
260
Verizon
VZ
$198B
$5.73K ﹤0.01%
152
– –
LRCX icon
261
Lam Research
LRCX
$365B
$5.48K ﹤0.01%
70
– –
BIO icon
262
Bio-Rad Laboratories Class A
BIO
$8.47B
$5.17K ﹤0.01%
16
– –
EXPD icon
263
Expeditors International
EXPD
$22.4B
$5.09K ﹤0.01%
40
– –
MDY icon
264
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$5.07K ﹤0.01%
10
– –
T icon
265
AT&T
T
$167B
$5.03K ﹤0.01%
300
– –
SNA icon
266
Snap-on
SNA
$21.1B
$4.91K ﹤0.01%
17
– –
AVY icon
267
Avery Dennison
AVY
$12.5B
$4.65K ﹤0.01%
23
– –
EUFN icon
268
iShares MSCI Europe Financials ETF
EUFN
$4.07B
$4.61K ﹤0.01%
220
-50
-19% -$976
GPC icon
269
Genuine Parts
GPC
$17.6B
$4.57K ﹤0.01%
33
– –
PKG icon
270
Packaging Corp of America
PKG
$22.5B
$4.56K ﹤0.01%
28
– –
LFUS icon
271
Littelfuse
LFUS
$10.2B
$4.55K ﹤0.01%
17
– –
AJG icon
272
Arthur J. Gallagher & Co
AJG
$65.1B
$4.5K ﹤0.01%
20
– –
PLTR icon
273
Palantir
PLTR
$315B
$4.29K ﹤0.01%
250
– –
ES icon
274
Eversource Energy
ES
$28.1B
$4.26K ﹤0.01%
69
– –
HUN icon
275
Huntsman Corp
HUN
$2.06B
$4.22K ﹤0.01%
168
– –
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 2023 Portfolio in Review

As of Q4 2023, Solstein Capital held 319 positions worth $135M, up 16% from $116M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Solstein Capital deployed $6.41M of net new capital in Q4 2023, opening 11 new positions and adding to 29 existing holdings. Its largest new stake was VanEck Merk Gold Trust: 164,153 shares worth $3.28M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was ProShares Short Russell2000, an estimated $3.15M trimmed.

  • Solstein Capital's largest Q4 2023 buy was VanEck Merk Gold Trust: 164,153 shares worth $3.28M.
  • Solstein Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $7.94M increase.
  • Solstein Capital's biggest Q4 2023 reduction was ProShares Short Russell2000, cutting an estimated $3.15M.
  • Solstein Capital fully exited ProShares Short QQQ in Q4 2023, selling an estimated $2.21M.
  • Solstein Capital's ten largest holdings make up 45% of its $135M portfolio in Q4 2023.
  • Solstein Capital opened 11 new positions and closed 12 in Q4 2023.
  • Solstein Capital's portfolio value rose 16% quarter-over-quarter to $135M.

Based on Solstein Capital's 13F filing for Q4 2023, filed 23 Jan 2024.