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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
+12.37%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$18.8M
Cap. Flow
+$6.41M
Cap. Flow %
4.74%
Top 10 Hldgs %
44.52%
Holding
319
New
11
Increased
29
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.94M
2
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$3.14M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.31M
4
PDD icon
Pinduoduo
PDD
+$1.6M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$1.53M

Top Sells

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$3.15M
2
PSQ icon
ProShares Short QQQ
PSQ
+$2.21M
3
SH icon
ProShares Short S&P500
SH
+$2.19M
4
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$1.88M
5
DOG
ProShares Short Dow30
DOG
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 24.21%
2 Consumer Discretionary 9.26%
3 Financials 6.91%
4 Communication Services 6.72%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
276
Steris
STE
$21.3B
$4.18K ﹤0.01%
19
– –
SNX icon
277
TD Synnex
SNX
$19.6B
$4.09K ﹤0.01%
38
– –
MSA icon
278
Mine Safety
MSA
$6.78B
$4.05K ﹤0.01%
24
– –
LOW icon
279
Lowe's Companies
LOW
$119B
$4.01K ﹤0.01%
18
– –
EWG icon
280
iShares MSCI Germany ETF
EWG
$1.55B
$3.95K ﹤0.01%
133
– –
ANET icon
281
Arista Networks
ANET
$215B
$3.77K ﹤0.01%
64
– –
CNXC icon
282
Concentrix
CNXC
$1.5B
$3.73K ﹤0.01%
38
– –
ABNB icon
283
Airbnb
ABNB
$87.2B
$3.4K ﹤0.01%
25
– –
WOLF icon
284
Wolfspeed
WOLF
$1.24B
$3K ﹤0.01%
69
– –
CPRT icon
285
Copart
CPRT
$27.6B
$2.74K ﹤0.01%
56
– –
IT icon
286
Gartner
IT
$9.87B
$2.71K ﹤0.01%
6
– –
JAZZ icon
287
Jazz Pharmaceuticals
JAZZ
$16B
$2.58K ﹤0.01%
21
– –
MRO
288
DELISTED
Marathon Oil Corporation
MRO
$2.42K ﹤0.01%
100
– –
ZTS icon
289
Zoetis
ZTS
$32.2B
$2.37K ﹤0.01%
12
– –
GLW icon
290
Corning
GLW
$123B
$2.35K ﹤0.01%
77
– –
SU icon
291
Suncor Energy
SU
$75.6B
$2.24K ﹤0.01%
70
– –
BRSL
292
Brightstar Lottery PLC
BRSL
$1.93B
$2.22K ﹤0.01%
81
– –
IWM icon
293
iShares Russell 2000 ETF
IWM
$80.3B
$2.21K ﹤0.01%
+11
New +$1.97K
ASAN icon
294
Asana
ASAN
$1.79B
$2.19K ﹤0.01%
115
– –
AVNT icon
295
Avient
AVNT
$3.34B
$1.95K ﹤0.01%
47
– –
CACI icon
296
CACI
CACI
$11B
$1.94K ﹤0.01%
6
– –
PFF icon
297
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.87K ﹤0.01%
60
– –
SH icon
298
ProShares Short S&P500
SH
$916M
$1.3K ﹤0.01%
25
-39,086
-100% -$2.19M
PZZA icon
299
Papa John's
PZZA
$997M
$1.3K ﹤0.01%
17
– –
AZN icon
300
AstraZeneca
AZN
$263B
$1.28K ﹤0.01%
10
– –
9 10 11
12
13

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BNMT
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QHA
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Solstein Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Solstein Capital held 319 positions worth $135M, up 16% from $116M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Solstein Capital deployed $6.41M of net new capital in Q4 2023, opening 11 new positions and adding to 29 existing holdings. Its largest new stake was VanEck Merk Gold Trust: 164,153 shares worth $3.28M.

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

On the sell side, the largest reduction was ProShares Short Russell2000, an estimated $3.15M trimmed.

  • Solstein Capital's largest Q4 2023 buy was VanEck Merk Gold Trust: 164,153 shares worth $3.28M.
  • Solstein Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $7.94M increase.
  • Solstein Capital's biggest Q4 2023 reduction was ProShares Short Russell2000, cutting an estimated $3.15M.
  • Solstein Capital fully exited ProShares Short QQQ in Q4 2023, selling an estimated $2.21M.
  • Solstein Capital's ten largest holdings make up 45% of its $135M portfolio in Q4 2023.
  • Solstein Capital opened 11 new positions and closed 12 in Q4 2023.
  • Solstein Capital's portfolio value rose 16% quarter-over-quarter to $135M.

Based on Solstein Capital's 13F filing for Q4 2023, filed 23 Jan 2024.