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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
-1.43%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$3.63M
Cap. Flow
-$21.4M
Cap. Flow %
-18.42%
Top 10 Hldgs %
38.12%
Holding
310
New
4
Increased
23
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$634K
3
UBS icon
UBS Group
UBS
+$570K
4
GLD icon
SPDR Gold Trust
GLD
+$531K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$364K

Top Sells

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$20.6M
2
SH icon
ProShares Short S&P500
SH
+$1.86M
3
PSQ icon
ProShares Short QQQ
PSQ
+$1.78M
4
YUMC icon
Yum China
YUMC
+$1.47M
5
RWM icon
ProShares Short Russell2000
RWM
+$217K

Sector Composition

Rank Sector Weight
1 Technology 23.8%
2 Consumer Discretionary 7.97%
3 Communication Services 7.45%
4 Financials 6.99%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNX icon
276
TD Synnex
SNX
$19.6B
$3.79K ﹤0.01%
38
– –
MSA icon
277
Mine Safety
MSA
$6.78B
$3.78K ﹤0.01%
24
– –
LOW icon
278
Lowe's Companies
LOW
$119B
$3.74K ﹤0.01%
18
– –
AAP icon
279
Advance Auto Parts
AAP
$3.48B
$3.63K ﹤0.01%
65
– –
VMW
280
DELISTED
VMware, Inc
VMW
$3.5K ﹤0.01%
21
– –
EWG icon
281
iShares MSCI Germany ETF
EWG
$1.55B
$3.48K ﹤0.01%
133
– –
ABNB icon
282
Airbnb
ABNB
$87.2B
$3.43K ﹤0.01%
25
– –
CNXC icon
283
Concentrix
CNXC
$1.5B
$3.04K ﹤0.01%
38
– –
SCO icon
284
ProShares UltraShort Bloomberg Crude Oil
SCO
$693M
$2.98K ﹤0.01%
44
– –
ANET icon
285
Arista Networks
ANET
$215B
$2.94K ﹤0.01%
64
– –
JAZZ icon
286
Jazz Pharmaceuticals
JAZZ
$16B
$2.72K ﹤0.01%
21
– –
MRO
287
DELISTED
Marathon Oil Corporation
MRO
$2.67K ﹤0.01%
100
– –
WOLF icon
288
Wolfspeed
WOLF
$1.24B
$2.63K ﹤0.01%
69
– –
BRSL
289
Brightstar Lottery PLC
BRSL
$1.93B
$2.46K ﹤0.01%
81
– –
CPRT icon
290
Copart
CPRT
$27.6B
$2.41K ﹤0.01%
56
– –
SU icon
291
Suncor Energy
SU
$75.6B
$2.41K ﹤0.01%
70
– –
GLW icon
292
Corning
GLW
$123B
$2.35K ﹤0.01%
77
– –
ASAN icon
293
Asana
ASAN
$1.79B
$2.11K ﹤0.01%
115
– –
ZTS icon
294
Zoetis
ZTS
$32.2B
$2.09K ﹤0.01%
12
– –
IT icon
295
Gartner
IT
$9.87B
$2.06K ﹤0.01%
6
– –
F icon
296
Ford
F
$58.5B
$1.94K ﹤0.01%
156
– –
CACI icon
297
CACI
CACI
$11B
$1.88K ﹤0.01%
6
– –
PFF icon
298
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.81K ﹤0.01%
60
– –
ATVI
299
DELISTED
Activision Blizzard
ATVI
$1.69K ﹤0.01%
18
– –
AVNT icon
300
Avient
AVNT
$3.34B
$1.66K ﹤0.01%
47
– –
9 10 11
12
13

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JAM
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SC
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Solstein Capital held 310 positions worth $116M, down 3% from $120M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Solstein Capital withdrew a net $21.4M in Q3 2023, closing 2 positions and reducing 15 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $120K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Solstein Capital opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $143K.

  • Solstein Capital's largest Q3 2023 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 1,733 shares worth $143K.
  • Solstein Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $1.28M increase.
  • Solstein Capital's biggest Q3 2023 reduction was Endeavor Group Holdings, Inc., cutting an estimated $20.6M.
  • Solstein Capital fully exited JPMorgan Ultra-Short Income ETF in Q3 2023, selling an estimated $120K.
  • Solstein Capital's ten largest holdings make up 38% of its $116M portfolio in Q3 2023.
  • Solstein Capital opened 4 new positions and closed 2 in Q3 2023.
  • Solstein Capital's portfolio value fell 3% quarter-over-quarter to $116M.

Based on Solstein Capital's 13F filing for Q3 2023, filed 25 Oct 2023.