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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
+5.12%
1 Year Est. Return
+29.32%
3 Year Est. Return
+91.38%
5 Year Est. Return
+126.39%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$9.01M
Cap. Flow
+$8.7M
Cap. Flow %
5.68%
Top 10 Hldgs %
44.87%
Holding
322
New
11
Increased
21
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$5.75M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$505K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$502K

Top Sells

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$902K
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$579K
3
BABA icon
Alibaba
BABA
+$426K
4
EQIX icon
Equinix
EQIX
+$425K
5
INDA icon
iShares MSCI India ETF
INDA
+$335K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.9%
2 Technology 23.11%
3 Consumer Discretionary 8.85%
4 Financials 6.68%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
251
Illumina
ILMN
$30.4B
$7.41K ﹤0.01%
71
-2
-3% -$224
RH icon
252
RH
RH
$2.54B
$7.33K ﹤0.01%
30
– –
GOLF icon
253
Acushnet Holdings
GOLF
$4.98B
$7.24K ﹤0.01%
114
– –
PWR icon
254
Quanta Services
PWR
$93B
$7.12K ﹤0.01%
28
– –
EW icon
255
Edwards Lifesciences
EW
$50B
$7.11K ﹤0.01%
77
– –
BFAM icon
256
Bright Horizons
BFAM
$3.13B
$6.71K ﹤0.01%
61
– –
ITB icon
257
iShares US Home Construction ETF
ITB
$2.13B
$6.67K ﹤0.01%
66
– –
LSTR icon
258
Landstar System
LSTR
$5.89B
$6.64K ﹤0.01%
36
– –
WEC icon
259
WEC Energy
WEC
$34.3B
$6.43K ﹤0.01%
82
– –
PLTR icon
260
Palantir
PLTR
$399B
$6.33K ﹤0.01%
250
– –
VZ icon
261
Verizon
VZ
$208B
$6.27K ﹤0.01%
152
– –
T icon
262
AT&T
T
$175B
$5.73K ﹤0.01%
300
– –
ANET icon
263
Arista Networks
ANET
$238B
$5.61K ﹤0.01%
64
– –
LECO icon
264
Lincoln Electric
LECO
$13.7B
$5.47K ﹤0.01%
29
– –
MDY icon
265
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$5.35K ﹤0.01%
10
– –
EVTC icon
266
Evertec
EVTC
$1.74B
$5.25K ﹤0.01%
158
– –
AJG icon
267
Arthur J. Gallagher & Co
AJG
$62.4B
$5.19K ﹤0.01%
20
– –
PKG icon
268
Packaging Corp of America
PKG
$20.7B
$5.11K ﹤0.01%
28
– –
AVY icon
269
Avery Dennison
AVY
$12.8B
$5.03K ﹤0.01%
23
– –
EXPD icon
270
Expeditors International
EXPD
$24.6B
$4.99K ﹤0.01%
40
– –
EUFN icon
271
iShares MSCI Europe Financials ETF
EUFN
$4.21B
$4.92K ﹤0.01%
220
– –
GPC icon
272
Genuine Parts
GPC
$18.5B
$4.57K ﹤0.01%
33
– –
BC icon
273
Brunswick
BC
$4.53B
$4.51K ﹤0.01%
62
– –
MSA icon
274
Mine Safety
MSA
$6.99B
$4.5K ﹤0.01%
24
– –
VLTO icon
275
Veralto
VLTO
$22.8B
$4.49K ﹤0.01%
47
– –
9 10
11
12 13

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Solstein Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Solstein Capital held 322 positions worth $153M, up 6.2% from $144M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Solstein Capital deployed $8.7M of net new capital in Q2 2024, opening 11 new positions and adding to 21 existing holdings. Its largest new stake was iShares Bitcoin Trust: 31,795 shares worth $1.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Melco Resorts & Entertainment, an estimated $902K trimmed.

  • Solstein Capital's largest Q2 2024 buy was iShares Bitcoin Trust: 31,795 shares worth $1.09M.
  • Solstein Capital added most to Prudential Financial in Q2 2024, an estimated $5.75M increase.
  • Solstein Capital's biggest Q2 2024 reduction was Melco Resorts & Entertainment, cutting an estimated $902K.
  • Solstein Capital fully exited Endeavor Group Holdings, Inc. in Q2 2024, selling an estimated $579K.
  • Solstein Capital's ten largest holdings make up 45% of its $153M portfolio in Q2 2024.
  • Solstein Capital opened 11 new positions and closed 7 in Q2 2024.
  • Solstein Capital's portfolio value rose 6.2% quarter-over-quarter to $153M.

Based on Solstein Capital's 13F filing for Q2 2024, filed 26 Jul 2024.