We are live on ! Find out more
SC

Solstein Capital Portfolio holdings

AUM $244M
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
+7.45%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$4.61M
Cap. Flow
-$26.5M
Cap. Flow %
-23.04%
Top 10 Hldgs %
40.93%
Holding
290
New
6
Increased
27
Reduced
68
Closed
19

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$3.29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.52M
3
YUMC icon
Yum China
YUMC
+$803K
4
GLD icon
SPDR Gold Trust
GLD
+$684K
5
PDD icon
Pinduoduo
PDD
+$672K

Top Sells

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$19.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.7M
3
EQNR icon
Equinor
EQNR
+$1.46M
4
RWM icon
ProShares Short Russell2000
RWM
+$1.42M
5
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 21.56%
2 Consumer Discretionary 10.57%
3 Healthcare 6.38%
4 Financials 6.11%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQNR icon
276
Equinor
EQNR
$91.4B
– –
-40,787
Closed -$1.46M
EWA icon
277
iShares MSCI Australia ETF
EWA
$1.37B
– –
-4,619
Closed -$103K
EWZ icon
278
iShares MSCI Brazil ETF
EWZ
$9.08B
– –
-6,504
Closed -$182K
HLN icon
279
Haleon
HLN
$43.8B
– –
-1,770
Closed -$14.2K
IVOL icon
280
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
– –
-5,140
Closed -$116K
KARS icon
281
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.8M
– –
-900
Closed -$25.3K
MUB icon
282
iShares National Muni Bond ETF
MUB
$45.2B
– –
-50
Closed -$5.28K
PAVE icon
283
Global X US Infrastructure Development ETF
PAVE
$14.2B
– –
-3,500
Closed -$92.7K
PICK icon
284
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
– –
-2,000
Closed -$82K
PIO icon
285
Invesco Global Water ETF
PIO
$270M
– –
-1,500
Closed -$49K
SE icon
286
Sea Limited
SE
$63.9B
– –
-10,100
Closed -$526K
VIXM icon
287
ProShares VIX Mid-Term Futures ETF
VIXM
$56.1M
– –
-2,200
Closed -$66.8K
WIP icon
288
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
– –
-255
Closed -$10.5K
GTM
289
ZoomInfo Technologies
GTM
$908M
– –
-660
Closed -$19.9K
XYZ
290
Block Inc
XYZ
$48.4B
– –
-275
Closed -$17.3K
8 9 10 11
12

Similar funds

JAM
JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $243M AUM 17.47% 1-Year Est. Return
HCM
Hutner Capital Management Manchester, Vermont $243M AUM 10.01% 1-Year Est. Return
GIM
GE Investment Management Norwalk, Connecticut $244M AUM 41.62% 1-Year Est. Return
BB
Burford Brothers Dallas, Texas $244M AUM 24.94% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return
BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return
QHA
Quarry Hill Advisors St Paul, Minnesota $243M AUM 24.02% 1-Year Est. Return

Solstein Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Solstein Capital held 290 positions worth $115M, down 3.9% from $120M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Solstein Capital withdrew a net $26.5M in Q1 2023, closing 19 positions and reducing 68 holdings. Its most notable exit was Equinor, an estimated $1.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Solstein Capital opened a new position in Prudential Financial worth $470K.

  • Solstein Capital's largest Q1 2023 buy was Prudential Financial: 34,509 shares worth $470K.
  • Solstein Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $2.52M increase.
  • Solstein Capital's biggest Q1 2023 reduction was Endeavor Group Holdings, Inc., cutting an estimated $19.9M.
  • Solstein Capital fully exited Equinor in Q1 2023, selling an estimated $1.46M.
  • Solstein Capital's ten largest holdings make up 41% of its $115M portfolio in Q1 2023.
  • Solstein Capital opened 6 new positions and closed 19 in Q1 2023.
  • Solstein Capital's portfolio value fell 3.9% quarter-over-quarter to $115M.

Based on Solstein Capital's 13F filing for Q1 2023, filed 19 Apr 2023.