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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
+8.16%
1 Year Est. Return
+29.32%
3 Year Est. Return
+91.38%
5 Year Est. Return
+126.39%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$9.08M
Cap. Flow
+$1.06M
Cap. Flow %
0.74%
Top 10 Hldgs %
43.76%
Holding
320
New
13
Increased
31
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.24M
2
SE icon
Sea Limited
SE
+$915K
3
TSM icon
TSMC
TSM
+$832K
4
INDA icon
iShares MSCI India ETF
INDA
+$816K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$799K

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$3.42M
2
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$599K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$511K
4
GLD icon
SPDR Gold Trust
GLD
+$482K
5
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$440K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.41%
2 Technology 21.55%
3 Consumer Discretionary 9.75%
4 Financials 6.84%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
251
McKesson
MCK
$103B
$7.52K 0.01%
14
– –
LECO icon
252
Lincoln Electric
LECO
$13.7B
$7.41K 0.01%
29
– –
EW icon
253
Edwards Lifesciences
EW
$50B
$7.36K 0.01%
77
– –
PWR icon
254
Quanta Services
PWR
$93B
$7.27K 0.01%
28
– –
LSTR icon
255
Landstar System
LSTR
$5.89B
$6.94K ﹤0.01%
36
– –
BFAM icon
256
Bright Horizons
BFAM
$3.13B
$6.92K ﹤0.01%
61
– –
LRCX icon
257
Lam Research
LRCX
$373B
$6.8K ﹤0.01%
70
– –
WEC icon
258
WEC Energy
WEC
$34.3B
$6.73K ﹤0.01%
82
– –
VZ icon
259
Verizon
VZ
$208B
$6.38K ﹤0.01%
152
– –
EVTC icon
260
Evertec
EVTC
$1.74B
$6.3K ﹤0.01%
158
– –
BC icon
261
Brunswick
BC
$4.53B
$5.98K ﹤0.01%
62
– –
PLTR icon
262
Palantir
PLTR
$399B
$5.75K ﹤0.01%
250
– –
MDY icon
263
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$5.56K ﹤0.01%
10
– –
BIO icon
264
Bio-Rad Laboratories Class A
BIO
$9.86B
$5.53K ﹤0.01%
16
– –
PKG icon
265
Packaging Corp of America
PKG
$20.7B
$5.31K ﹤0.01%
28
– –
T icon
266
AT&T
T
$175B
$5.28K ﹤0.01%
300
– –
AVY icon
267
Avery Dennison
AVY
$12.8B
$5.13K ﹤0.01%
23
– –
GPC icon
268
Genuine Parts
GPC
$18.5B
$5.11K ﹤0.01%
33
– –
SNA icon
269
Snap-on
SNA
$19.4B
$5.04K ﹤0.01%
17
– –
EUFN icon
270
iShares MSCI Europe Financials ETF
EUFN
$4.21B
$5K ﹤0.01%
220
– –
AJG icon
271
Arthur J. Gallagher & Co
AJG
$62.4B
$5K ﹤0.01%
20
– –
EXPD icon
272
Expeditors International
EXPD
$24.6B
$4.86K ﹤0.01%
40
– –
MSA icon
273
Mine Safety
MSA
$6.99B
$4.65K ﹤0.01%
24
– –
ANET icon
274
Arista Networks
ANET
$238B
$4.64K ﹤0.01%
64
– –
LOW icon
275
Lowe's Companies
LOW
$110B
$4.58K ﹤0.01%
18
– –
9 10
11
12 13

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Solstein Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Solstein Capital held 320 positions worth $144M, up 6.7% from $135M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Solstein Capital's Q1 2024 filing shows 13 new, 31 increased, 57 reduced and 9 closed positions. Its largest new stake was Sea Limited: 19,900 shares worth $1.07M. The largest sale was CyberArk, an estimated $3.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Solstein Capital's largest Q1 2024 buy was Sea Limited: 19,900 shares worth $1.07M.
  • Solstein Capital added most to iShares MSCI EAFE ETF in Q1 2024, an estimated $2.24M increase.
  • Solstein Capital's biggest Q1 2024 reduction was CyberArk, cutting an estimated $3.42M.
  • Solstein Capital fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2024, selling an estimated $246K.
  • Solstein Capital's ten largest holdings make up 44% of its $144M portfolio in Q1 2024.
  • Solstein Capital opened 13 new positions and closed 9 in Q1 2024.
  • Solstein Capital's portfolio value rose 6.7% quarter-over-quarter to $144M.

Based on Solstein Capital's 13F filing for Q1 2024, filed 24 Apr 2024.