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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
-1.96%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$17.1M
Cap. Flow
-$13M
Cap. Flow %
-11.44%
Top 10 Hldgs %
44.63%
Holding
350
New
5
Increased
30
Reduced
55
Closed
46

Top Buys

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$1.12M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$938K
3
CYBR
CyberArk
CYBR
+$690K
4
ENVX icon
Enovix
ENVX
+$677K
5
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$671K

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$2.36M
2
SH icon
ProShares Short S&P500
SH
+$2.26M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$931K
4
GLD icon
SPDR Gold Trust
GLD
+$872K
5
RY icon
Royal Bank of Canada
RY
+$867K

Sector Composition

Rank Sector Weight
1 Technology 20.35%
2 Healthcare 6.54%
3 Communication Services 5.55%
4 Energy 5.5%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWG icon
276
iShares MSCI Germany ETF
EWG
$1.55B
$3K ﹤0.01%
133
-81
-38% -$1.81K
ITB icon
277
iShares US Home Construction ETF
ITB
$2.35B
$3K ﹤0.01%
66
-702
-91% -$40.4K
JAZZ icon
278
Jazz Pharmaceuticals
JAZZ
$16B
$3K ﹤0.01%
21
– –
LFUS icon
279
Littelfuse
LFUS
$10.2B
$3K ﹤0.01%
17
– –
LOW icon
280
Lowe's Companies
LOW
$119B
$3K ﹤0.01%
18
– –
MSA icon
281
Mine Safety
MSA
$6.78B
$3K ﹤0.01%
24
– –
PKG icon
282
Packaging Corp of America
PKG
$22.5B
$3K ﹤0.01%
28
– –
SNA icon
283
Snap-on
SNA
$21.1B
$3K ﹤0.01%
17
– –
SNX icon
284
TD Synnex
SNX
$19.6B
$3K ﹤0.01%
38
– –
STE icon
285
Steris
STE
$21.3B
$3K ﹤0.01%
19
– –
ANET icon
286
Arista Networks
ANET
$215B
$2K ﹤0.01%
64
– –
CACI icon
287
CACI
CACI
$11B
$2K ﹤0.01%
6
– –
F icon
288
Ford
F
$58.5B
$2K ﹤0.01%
156
– –
PFF icon
289
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2K ﹤0.01%
60
– –
PLTR icon
290
Palantir
PLTR
$315B
$2K ﹤0.01%
250
– –
SU icon
291
Suncor Energy
SU
$75.6B
$2K ﹤0.01%
70
– –
MRO
292
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
100
– –
VMW
293
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
21
– –
AVNT icon
294
Avient
AVNT
$3.34B
$1K ﹤0.01%
47
– –
AZN icon
295
AstraZeneca
AZN
$263B
$1K ﹤0.01%
10
– –
COP icon
296
ConocoPhillips
COP
$141B
$1K ﹤0.01%
10
– –
DGX icon
297
Quest Diagnostics
DGX
$25.6B
$1K ﹤0.01%
9
– –
DNOV icon
298
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$1K ﹤0.01%
29
– –
EWT icon
299
iShares MSCI Taiwan ETF
EWT
$9.99B
$1K ﹤0.01%
28
-755
-96% -$37.4K
BRSL
300
Brightstar Lottery PLC
BRSL
$1.93B
$1K ﹤0.01%
81
– –
10 11
12
13 14

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GIM
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BB
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HBS
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BNMT
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QHA
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Solstein Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Solstein Capital held 350 positions worth $114M, down 13% from $131M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Solstein Capital withdrew a net $13M in Q3 2022, closing 46 positions and reducing 55 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $931K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Solstein Capital opened a new position in Enovix worth $735K.

  • Solstein Capital's largest Q3 2022 buy was Enovix: 45,818 shares worth $735K.
  • Solstein Capital added most to Fomento Económico Mexicano in Q3 2022, an estimated $1.12M increase.
  • Solstein Capital's biggest Q3 2022 reduction was ProShares Short QQQ, cutting an estimated $2.36M.
  • Solstein Capital fully exited iShares MSCI EAFE ETF in Q3 2022, selling an estimated $931K.
  • Solstein Capital's ten largest holdings make up 45% of its $114M portfolio in Q3 2022.
  • Solstein Capital opened 5 new positions and closed 46 in Q3 2022.
  • Solstein Capital's portfolio value fell 13% quarter-over-quarter to $114M.

Based on Solstein Capital's 13F filing for Q3 2022, filed 1 Nov 2022.