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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
+5.88%
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
+$5.04M
Cap. Flow
+$21M
Cap. Flow %
17.47%
Top 10 Hldgs %
40.57%
Holding
308
New
37
Increased
65
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$22M
2
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$461K
3
GLD icon
SPDR Gold Trust
GLD
+$383K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$296K
5
VIXM icon
ProShares VIX Mid-Term Futures ETF
VIXM
+$285K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.88M
2
PDD icon
Pinduoduo
PDD
+$1.67M
3
PSQ icon
ProShares Short QQQ
PSQ
+$501K
4
SH icon
ProShares Short S&P500
SH
+$295K
5
RWM icon
ProShares Short Russell2000
RWM
+$165K

Sector Composition

Rank Sector Weight
1 Technology 24.63%
2 Consumer Discretionary 9.47%
3 Communication Services 6.63%
4 Financials 6.29%
5 Healthcare 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
276
Wolfspeed
WOLF
$1.24B
$3.84K ﹤0.01%
69
– –
PLTR icon
277
Palantir
PLTR
$315B
$3.83K ﹤0.01%
250
– –
EWG icon
278
iShares MSCI Germany ETF
EWG
$1.55B
$3.8K ﹤0.01%
133
– –
PKG icon
279
Packaging Corp of America
PKG
$22.5B
$3.7K ﹤0.01%
28
– –
SNX icon
280
TD Synnex
SNX
$19.6B
$3.57K ﹤0.01%
38
– –
ABNB icon
281
Airbnb
ABNB
$87.2B
$3.2K ﹤0.01%
+25
New +$2.92K
CNXC icon
282
Concentrix
CNXC
$1.5B
$3.07K ﹤0.01%
38
– –
VMW
283
DELISTED
VMware, Inc
VMW
$3.02K ﹤0.01%
21
– –
GLW icon
284
Corning
GLW
$123B
$2.7K ﹤0.01%
+77
New +$2.53K
JAZZ icon
285
Jazz Pharmaceuticals
JAZZ
$16B
$2.6K ﹤0.01%
21
– –
ANET icon
286
Arista Networks
ANET
$215B
$2.59K ﹤0.01%
64
– –
BRSL
287
Brightstar Lottery PLC
BRSL
$1.93B
$2.58K ﹤0.01%
81
– –
CPRT icon
288
Copart
CPRT
$27.6B
$2.55K ﹤0.01%
56
– –
ASAN icon
289
Asana
ASAN
$1.79B
$2.54K ﹤0.01%
115
– –
F icon
290
Ford
F
$58.5B
$2.36K ﹤0.01%
156
– –
MRO
291
DELISTED
Marathon Oil Corporation
MRO
$2.3K ﹤0.01%
100
– –
IT icon
292
Gartner
IT
$9.87B
$2.1K ﹤0.01%
+6
New +$1.95K
ZTS icon
293
Zoetis
ZTS
$32.2B
$2.07K ﹤0.01%
+12
New +$2.08K
SU icon
294
Suncor Energy
SU
$75.6B
$2.05K ﹤0.01%
70
– –
CACI icon
295
CACI
CACI
$11B
$2.04K ﹤0.01%
6
– –
AVNT icon
296
Avient
AVNT
$3.34B
$1.92K ﹤0.01%
47
– –
PFF icon
297
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.86K ﹤0.01%
60
– –
ATVI
298
DELISTED
Activision Blizzard
ATVI
$1.52K ﹤0.01%
18
– –
AZN icon
299
AstraZeneca
AZN
$263B
$1.36K ﹤0.01%
10
– –
DGX icon
300
Quest Diagnostics
DGX
$25.6B
$1.26K ﹤0.01%
9
– –
9 10 11
12
13

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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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QHA
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Solstein Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Solstein Capital held 308 positions worth $120M, up 4.4% from $115M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Solstein Capital deployed $21M of net new capital in Q2 2023, opening 37 new positions and adding to 65 existing holdings. Its largest new stake was ProShares VIX Mid-Term Futures ETF: 11,400 shares worth $233K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.88M trimmed.

  • Solstein Capital's largest Q2 2023 buy was ProShares VIX Mid-Term Futures ETF: 11,400 shares worth $233K.
  • Solstein Capital added most to Endeavor Group Holdings, Inc. in Q2 2023, an estimated $22M increase.
  • Solstein Capital's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.88M.
  • Solstein Capital fully exited Pinduoduo in Q2 2023, selling an estimated $1.67M.
  • Solstein Capital's ten largest holdings make up 41% of its $120M portfolio in Q2 2023.
  • Solstein Capital opened 37 new positions and closed 2 in Q2 2023.
  • Solstein Capital's portfolio value rose 4.4% quarter-over-quarter to $120M.

Based on Solstein Capital's 13F filing for Q2 2023, filed 27 Jul 2023.