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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
+5.21%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$35.6M
Cap. Flow
+$28.4M
Cap. Flow %
15.03%
Top 10 Hldgs %
45.49%
Holding
323
New
8
Increased
8
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$9.16M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.78M
3
SJB icon
ProShares Short High Yield
SJB
+$5.22M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.56M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$667K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$260K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$259K
4
MCD icon
McDonald's
MCD
+$190K
5
PDD icon
Pinduoduo
PDD
+$163K

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Consumer Discretionary 7.68%
3 Financials 5.82%
4 Communication Services 4.91%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFAM icon
251
Bright Horizons
BFAM
$4.1B
$8.55K ﹤0.01%
61
– –
ITB icon
252
iShares US Home Construction ETF
ITB
$2.35B
$8.39K ﹤0.01%
66
– –
PWR icon
253
Quanta Services
PWR
$93.1B
$8.35K ﹤0.01%
28
– –
WEC icon
254
WEC Energy
WEC
$37.1B
$7.89K ﹤0.01%
82
– –
NVCR icon
255
NovoCure
NVCR
$1.97B
$7.82K ﹤0.01%
500
– –
NXPI icon
256
NXP Semiconductors
NXPI
$67.6B
$7.44K ﹤0.01%
31
– –
GOLF icon
257
Acushnet Holdings
GOLF
$6.08B
$7.27K ﹤0.01%
114
– –
WDS icon
258
Woodside Energy
WDS
$41.4B
$7.07K ﹤0.01%
410
– –
MCK icon
259
McKesson
MCK
$99.5B
$6.92K ﹤0.01%
14
– –
VZ icon
260
Verizon
VZ
$198B
$6.83K ﹤0.01%
152
– –
LSTR icon
261
Landstar System
LSTR
$6.5B
$6.8K ﹤0.01%
36
– –
T icon
262
AT&T
T
$167B
$6.6K ﹤0.01%
300
– –
DIS icon
263
Walt Disney
DIS
$168B
$6.54K ﹤0.01%
68
-39
-36% -$3.59K
ANET icon
264
Arista Networks
ANET
$215B
$6.14K ﹤0.01%
64
– –
PKG icon
265
Packaging Corp of America
PKG
$22.5B
$6.03K ﹤0.01%
28
– –
MDY icon
266
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$5.7K ﹤0.01%
10
– –
AJG icon
267
Arthur J. Gallagher & Co
AJG
$65.1B
$5.63K ﹤0.01%
20
– –
KWEB icon
268
KraneShares CSI China Internet ETF
KWEB
$5.34B
$5.58K ﹤0.01%
164
– –
LECO icon
269
Lincoln Electric
LECO
$14.1B
$5.57K ﹤0.01%
29
– –
EUFN icon
270
iShares MSCI Europe Financials ETF
EUFN
$4.07B
$5.44K ﹤0.01%
220
– –
EVTC icon
271
Evertec
EVTC
$1.88B
$5.36K ﹤0.01%
158
– –
BIO icon
272
Bio-Rad Laboratories Class A
BIO
$8.47B
$5.35K ﹤0.01%
16
– –
VLTO icon
273
Veralto
VLTO
$23.2B
$5.26K ﹤0.01%
47
– –
EXPD icon
274
Expeditors International
EXPD
$22.4B
$5.26K ﹤0.01%
40
– –
BC icon
275
Brunswick
BC
$5.24B
$5.2K ﹤0.01%
62
– –
9 10
11
12 13

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BNMT
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QHA
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Solstein Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Solstein Capital held 323 positions worth $189M, up 23% from $153M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Solstein Capital deployed $28.4M of net new capital in Q3 2024, opening 8 new positions and adding to 8 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 15,798 shares worth $9.11M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Novo Nordisk, an estimated $667K trimmed.

  • Solstein Capital's largest Q3 2024 buy was iShares Core S&P 500 ETF: 15,798 shares worth $9.11M.
  • Solstein Capital added most to iShares Core MSCI International Developed Markets ETF in Q3 2024, an estimated $9.16M increase.
  • Solstein Capital's biggest Q3 2024 reduction was Novo Nordisk, cutting an estimated $667K.
  • Solstein Capital fully exited ICL Group in Q3 2024, selling an estimated $56.5K.
  • Solstein Capital's ten largest holdings make up 45% of its $189M portfolio in Q3 2024.
  • Solstein Capital opened 8 new positions and closed 9 in Q3 2024.
  • Solstein Capital's portfolio value rose 23% quarter-over-quarter to $189M.

Based on Solstein Capital's 13F filing for Q3 2024, filed 29 Oct 2024.