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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
-6.9%
1 Year Est. Return
+29.32%
3 Year Est. Return
+91.38%
5 Year Est. Return
+126.39%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$21.2M
Cap. Flow
-$13.1M
Cap. Flow %
-10.06%
Top 10 Hldgs %
42.92%
Holding
399
New
21
Increased
37
Reduced
76
Closed
54

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.74M
2
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$1.99M
3
PSQ icon
ProShares Short QQQ
PSQ
+$1.68M
4
CYBR
CyberArk
CYBR
+$1.3M
5
SE icon
Sea Limited
SE
+$1.07M

Top Sells

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$7.96M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.6M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.73M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.32M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$905K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.4%
2 Technology 18.43%
3 Healthcare 6.06%
4 Communication Services 5.52%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIRL icon
276
iShares MSCI Ireland ETF
EIRL
$79.7M
$7K 0.01%
185
– –
EW icon
277
Edwards Lifesciences
EW
$50B
$7K 0.01%
77
– –
FIX icon
278
Comfort Systems
FIX
$56B
$7K 0.01%
84
– –
KBWB icon
279
Invesco KBW Bank ETF
KBWB
$6.82B
$7K 0.01%
133
– –
LEN icon
280
Lennar Class A
LEN
$18.8B
$7K 0.01%
105
– –
NUE icon
281
Nucor
NUE
$58B
$7K 0.01%
70
– –
NVS icon
282
Novartis
NVS
$261B
$7K 0.01%
84
– –
RSG icon
283
Republic Services
RSG
$67.7B
$7K 0.01%
52
– –
TEL icon
284
TE Connectivity
TEL
$59.2B
$7K 0.01%
64
– –
ES icon
285
Eversource Energy
ES
$26B
$6K ﹤0.01%
69
– –
ETN icon
286
Eaton
ETN
$159B
$6K ﹤0.01%
46
– –
EVTC icon
287
Evertec
EVTC
$1.74B
$6K ﹤0.01%
158
– –
T icon
288
AT&T
T
$175B
$6K ﹤0.01%
300
-97
-24% -$1.93K
TYL icon
289
Tyler Technologies
TYL
$13.7B
$6K ﹤0.01%
18
– –
BALL icon
290
Ball Corp
BALL
$15.8B
$5K ﹤0.01%
79
– –
CNXC icon
291
Concentrix
CNXC
$1.65B
$5K ﹤0.01%
38
– –
EWG icon
292
iShares MSCI Germany ETF
EWG
$1.7B
$5K ﹤0.01%
214
-1,628
-88% -$42.4K
FTV icon
293
Fortive
FTV
$16.5B
$5K ﹤0.01%
125
– –
GOLF icon
294
Acushnet Holdings
GOLF
$4.98B
$5K ﹤0.01%
114
– –
HUN icon
295
Huntsman Corp
HUN
$1.67B
$5K ﹤0.01%
168
– –
LSTR icon
296
Landstar System
LSTR
$5.89B
$5K ﹤0.01%
36
– –
NXPI icon
297
NXP Semiconductors
NXPI
$57.1B
$5K ﹤0.01%
31
– –
AVY icon
298
Avery Dennison
AVY
$12.8B
$4K ﹤0.01%
23
– –
BC icon
299
Brunswick
BC
$4.53B
$4K ﹤0.01%
62
– –
ELAN icon
300
Elanco Animal Health
ELAN
$11.4B
$4K ﹤0.01%
196
– –
10 11
12
13 14

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Solstein Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Solstein Capital held 399 positions worth $131M, down 14% from $152M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Solstein Capital withdrew a net $13.1M in Q2 2022, closing 54 positions and reducing 76 holdings. Its most notable exit was Prudential Financial, an estimated $437K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Solstein Capital opened a new position in iShares MSCI Saudi Arabia ETF worth $1.77M.

  • Solstein Capital's largest Q2 2022 buy was iShares MSCI Saudi Arabia ETF: 42,715 shares worth $1.77M.
  • Solstein Capital added most to ProShares Short S&P500 in Q2 2022, an estimated $2.74M increase.
  • Solstein Capital's biggest Q2 2022 reduction was Endeavor Group Holdings, Inc., cutting an estimated $7.96M.
  • Solstein Capital fully exited Prudential Financial in Q2 2022, selling an estimated $437K.
  • Solstein Capital's ten largest holdings make up 43% of its $131M portfolio in Q2 2022.
  • Solstein Capital opened 21 new positions and closed 54 in Q2 2022.
  • Solstein Capital's portfolio value fell 14% quarter-over-quarter to $131M.

Based on Solstein Capital's 13F filing for Q2 2022, filed 9 Aug 2022.