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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
-2%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$14.1M
Cap. Flow
+$29.1M
Cap. Flow %
19.17%
Top 10 Hldgs %
37.04%
Holding
441
New
25
Increased
41
Reduced
106
Closed
63

Top Buys

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$33.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.55M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.39M
4
PSQ icon
ProShares Short QQQ
PSQ
+$3.17M
5
RWM icon
ProShares Short Russell2000
RWM
+$2.96M

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.7M
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$2.28M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.75M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$1.35M
5
HUM icon
Humana
HUM
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 19.63%
2 Communication Services 6.11%
3 Healthcare 5.63%
4 Consumer Discretionary 5.52%
5 Real Estate 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
276
Johnson Controls International
JCI
$87.5B
$13K 0.01%
203
– –
NKE icon
277
Nike
NKE
$62.5B
$13K 0.01%
100
-526
-84% -$73.9K
AVTR icon
278
Avantor
AVTR
$8.03B
$12K 0.01%
345
– –
EME icon
279
Emcor
EME
$33B
$12K 0.01%
106
– –
JBL icon
280
Jabil
JBL
$32.6B
$12K 0.01%
202
– –
LH icon
281
Labcorp
LH
$24.7B
$12K 0.01%
55
– –
MTZ icon
282
MasTec
MTZ
$26.6B
$12K 0.01%
139
– –
PAYX icon
283
Paychex
PAYX
$41.1B
$12K 0.01%
91
– –
RRC icon
284
Range Resources
RRC
$8.85B
$12K 0.01%
400
– –
BRK.B icon
285
Berkshire Hathaway Class B
BRK.B
$1.07T
$11K 0.01%
30
– –
MCHP icon
286
Microchip Technology
MCHP
$42.3B
$11K 0.01%
152
– –
MEDP icon
287
Medpace
MEDP
$16.5B
$11K 0.01%
67
– –
NDSN icon
288
Nordson
NDSN
$16.6B
$11K 0.01%
49
– –
ALLY icon
289
Ally Financial
ALLY
$13.3B
$10K 0.01%
220
– –
AMKR icon
290
Amkor Technology
AMKR
$15B
$10K 0.01%
464
– –
ANSS
291
DELISTED
Ansys
ANSS
$10K 0.01%
33
– –
MGK icon
292
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$10K 0.01%
210
-1,165
-85% -$54K
MLM icon
293
Martin Marietta Materials
MLM
$34.3B
$10K 0.01%
26
– –
NUE icon
294
Nucor
NUE
$56.4B
$10K 0.01%
70
– –
BCE icon
295
BCE
BCE
$19.8B
$9K 0.01%
154
– –
BIO icon
296
Bio-Rad Laboratories Class A
BIO
$8.47B
$9K 0.01%
16
– –
BRKR icon
297
Bruker
BRKR
$9.14B
$9K 0.01%
140
– –
EIRL icon
298
iShares MSCI Ireland ETF
EIRL
$75.7M
$9K 0.01%
185
-245
-57% -$12.9K
EW icon
299
Edwards Lifesciences
EW
$47.8B
$9K 0.01%
77
– –
MPC icon
300
Marathon Petroleum
MPC
$91.2B
$9K 0.01%
100
– –
10 11
12
13 14

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HCM
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GIM
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BB
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HBS
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BNMT
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IFO
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Solstein Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Solstein Capital held 441 positions worth $152M, down 8.5% from $166M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Solstein Capital deployed $29.1M of net new capital in Q1 2022, opening 25 new positions and adding to 41 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 34,057 shares worth $3.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was State Street Real Estate Select Sector SPDR ETF, an estimated $2.7M trimmed.

  • Solstein Capital's largest Q1 2022 buy was iShares MSCI ACWI ETF: 34,057 shares worth $3.4M.
  • Solstein Capital added most to Endeavor Group Holdings, Inc. in Q1 2022, an estimated $33.9M increase.
  • Solstein Capital's biggest Q1 2022 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $2.7M.
  • Solstein Capital fully exited Humana in Q1 2022, selling an estimated $1.26M.
  • Solstein Capital's ten largest holdings make up 37% of its $152M portfolio in Q1 2022.
  • Solstein Capital opened 25 new positions and closed 63 in Q1 2022.
  • Solstein Capital's portfolio value fell 8.5% quarter-over-quarter to $152M.

Based on Solstein Capital's 13F filing for Q1 2022, filed 5 May 2022.