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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
+5.74%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$6.02M
Cap. Flow
+$4.1M
Cap. Flow %
3.43%
Top 10 Hldgs %
40.75%
Holding
320
New
16
Increased
38
Reduced
76
Closed
36

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.27M
2
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$3.29M
3
EDR
Endeavor Group Holdings, Inc.
EDR
+$2.42M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$1.02M
5
PDD icon
Pinduoduo
PDD
+$906K

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$2.34M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.65M
3
PSQ icon
ProShares Short QQQ
PSQ
+$1.06M
4
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$999K
5
RWM icon
ProShares Short Russell2000
RWM
+$847K

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Consumer Discretionary 8.9%
3 Healthcare 6.45%
4 Energy 6.38%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNT icon
276
Avient
AVNT
$3.34B
$1.59K ﹤0.01%
47
– –
ASAN icon
277
Asana
ASAN
$1.79B
$1.58K ﹤0.01%
115
– –
DGX icon
278
Quest Diagnostics
DGX
$25.6B
$1.41K ﹤0.01%
9
– –
PZZA icon
279
Papa John's
PZZA
$997M
$1.4K ﹤0.01%
17
– –
ATVI
280
DELISTED
Activision Blizzard
ATVI
$1.38K ﹤0.01%
18
– –
AZN icon
281
AstraZeneca
AZN
$263B
$1.29K ﹤0.01%
10
– –
COP icon
282
ConocoPhillips
COP
$141B
$1.18K ﹤0.01%
10
– –
XLC icon
283
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$912 ﹤0.01%
19
– –
WBD icon
284
Warner Bros
WBD
$63.4B
$683 ﹤0.01%
72
– –
ADP icon
285
Automatic Data Processing
ADP
$102B
– –
-108
Closed -$26.5K
AFL icon
286
Aflac
AFL
$64.4B
– –
-500
Closed -$28K
AGRO icon
287
Adecoagro
AGRO
$1.48B
– –
-33,600
Closed -$279K
AKAM icon
288
Akamai
AKAM
$16.4B
– –
-172
Closed -$14K
BMY icon
289
Bristol-Myers Squibb
BMY
$128B
– –
-1,240
Closed -$88K
CDNS icon
290
Cadence Design Systems
CDNS
$93.4B
– –
-581
Closed -$95K
CE icon
291
Celanese
CE
$4.87B
– –
-361
Closed -$33K
CI icon
292
Cigna
CI
$77B
– –
-309
Closed -$86K
CPNG icon
293
Coupang
CPNG
$28.6B
– –
-12,374
Closed -$206K
CVS icon
294
CVS Health
CVS
$137B
– –
-465
Closed -$44K
CWST icon
295
Casella Waste Systems
CWST
$5.68B
– –
-493
Closed -$38K
DNOV icon
296
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
– –
-29
Closed -$1K
ECL icon
297
Ecolab
ECL
$76.4B
– –
-2,626
Closed -$379K
EIRL icon
298
iShares MSCI Ireland ETF
EIRL
$75.7M
– –
-185
Closed -$7K
ELV icon
299
Elevance Health
ELV
$82.1B
– –
-130
Closed -$59K
G icon
300
Genpact
G
$5.45B
– –
-489
Closed -$21K
9 10 11
12
13

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SC
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HCM
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GIM
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BB
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HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return
BNMT
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QHA
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Solstein Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Solstein Capital held 320 positions worth $120M, up 5.3% from $114M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Solstein Capital deployed $4.1M of net new capital in Q4 2022, opening 16 new positions and adding to 38 existing holdings. Its largest new stake was Melco Resorts & Entertainment: 125,496 shares worth $1.44M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Equinix, an estimated $2.34M trimmed.

  • Solstein Capital's largest Q4 2022 buy was Melco Resorts & Entertainment: 125,496 shares worth $1.44M.
  • Solstein Capital added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $4.27M increase.
  • Solstein Capital's biggest Q4 2022 reduction was Equinix, cutting an estimated $2.34M.
  • Solstein Capital fully exited Invesco DB US Dollar Index Bullish Fund in Q4 2022, selling an estimated $1.65M.
  • Solstein Capital's ten largest holdings make up 41% of its $120M portfolio in Q4 2022.
  • Solstein Capital opened 16 new positions and closed 36 in Q4 2022.
  • Solstein Capital's portfolio value rose 5.3% quarter-over-quarter to $120M.

Based on Solstein Capital's 13F filing for Q4 2022, filed 2 Feb 2023.