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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
+8.16%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$9.08M
Cap. Flow
+$1.06M
Cap. Flow %
0.74%
Top 10 Hldgs %
43.76%
Holding
320
New
13
Increased
31
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.24M
2
SE icon
Sea Limited
SE
+$915K
3
TSM icon
TSMC
TSM
+$832K
4
INDA icon
iShares MSCI India ETF
INDA
+$816K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$799K

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$3.42M
2
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$599K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$511K
4
GLD icon
SPDR Gold Trust
GLD
+$482K
5
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$440K

Sector Composition

Rank Sector Weight
1 Technology 21.55%
2 Consumer Discretionary 9.75%
3 Financials 6.84%
4 Healthcare 6.43%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
276
Huntsman Corp
HUN
$2.06B
$4.37K ﹤0.01%
168
– –
SNX icon
277
TD Synnex
SNX
$19.6B
$4.3K ﹤0.01%
38
– –
STE icon
278
Steris
STE
$21.3B
$4.27K ﹤0.01%
19
– –
EWG icon
279
iShares MSCI Germany ETF
EWG
$1.55B
$4.22K ﹤0.01%
133
– –
VLTO icon
280
Veralto
VLTO
$23.2B
$4.17K ﹤0.01%
47
-94
-67% -$7.79K
ABNB icon
281
Airbnb
ABNB
$87.2B
$4.12K ﹤0.01%
25
– –
ES icon
282
Eversource Energy
ES
$28.1B
$4.12K ﹤0.01%
69
– –
LFUS icon
283
Littelfuse
LFUS
$10.2B
$4.12K ﹤0.01%
17
– –
PINK icon
284
Simplify Health Care ETF
PINK
$374M
$3.71K ﹤0.01%
120
-414
-78% -$12.1K
CPRT icon
285
Copart
CPRT
$27.6B
$3.24K ﹤0.01%
56
– –
IT icon
286
Gartner
IT
$9.87B
$2.86K ﹤0.01%
6
– –
AGG icon
287
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.84K ﹤0.01%
29
-3,991
-99% -$391K
MRO
288
DELISTED
Marathon Oil Corporation
MRO
$2.83K ﹤0.01%
100
– –
SU icon
289
Suncor Energy
SU
$75.6B
$2.58K ﹤0.01%
70
– –
GLW icon
290
Corning
GLW
$123B
$2.54K ﹤0.01%
77
– –
CNXC icon
291
Concentrix
CNXC
$1.5B
$2.52K ﹤0.01%
38
– –
IWM icon
292
iShares Russell 2000 ETF
IWM
$80.3B
$2.31K ﹤0.01%
11
– –
CACI icon
293
CACI
CACI
$11B
$2.27K ﹤0.01%
6
– –
AVNT icon
294
Avient
AVNT
$3.34B
$2.04K ﹤0.01%
47
– –
WOLF icon
295
Wolfspeed
WOLF
$1.24B
$2.04K ﹤0.01%
69
– –
ZTS icon
296
Zoetis
ZTS
$32.2B
$2.03K ﹤0.01%
12
– –
PFF icon
297
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.93K ﹤0.01%
60
– –
BRSL
298
Brightstar Lottery PLC
BRSL
$1.93B
$1.83K ﹤0.01%
81
– –
ASAN icon
299
Asana
ASAN
$1.79B
$1.78K ﹤0.01%
115
– –
MP icon
300
MP Materials
MP
$7.68B
$1.57K ﹤0.01%
110
-700
-86% -$11.1K
9 10 11
12
13

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QHA
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Solstein Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Solstein Capital held 320 positions worth $144M, up 6.7% from $135M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Solstein Capital's Q1 2024 filing shows 13 new, 31 increased, 57 reduced and 9 closed positions. Its largest new stake was Sea Limited: 19,900 shares worth $1.07M. The largest sale was CyberArk, an estimated $3.42M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Solstein Capital's largest Q1 2024 buy was Sea Limited: 19,900 shares worth $1.07M.
  • Solstein Capital added most to iShares MSCI EAFE ETF in Q1 2024, an estimated $2.24M increase.
  • Solstein Capital's biggest Q1 2024 reduction was CyberArk, cutting an estimated $3.42M.
  • Solstein Capital fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2024, selling an estimated $246K.
  • Solstein Capital's ten largest holdings make up 44% of its $144M portfolio in Q1 2024.
  • Solstein Capital opened 13 new positions and closed 9 in Q1 2024.
  • Solstein Capital's portfolio value rose 6.7% quarter-over-quarter to $144M.

Based on Solstein Capital's 13F filing for Q1 2024, filed 24 Apr 2024.