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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
+5.12%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$9.01M
Cap. Flow
+$8.7M
Cap. Flow %
5.68%
Top 10 Hldgs %
44.87%
Holding
322
New
11
Increased
21
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$5.75M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$505K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$502K

Top Sells

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$902K
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$579K
3
BABA icon
Alibaba
BABA
+$426K
4
EQIX icon
Equinix
EQIX
+$425K
5
INDA icon
iShares MSCI India ETF
INDA
+$335K

Sector Composition

Rank Sector Weight
1 Technology 23.11%
2 Consumer Discretionary 8.85%
3 Financials 6.68%
4 Communication Services 6.33%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
276
Snap-on
SNA
$21.1B
$4.44K ﹤0.01%
17
– –
KWEB icon
277
KraneShares CSI China Internet ETF
KWEB
$5.34B
$4.43K ﹤0.01%
164
-1,236
-88% -$35.4K
SNX icon
278
TD Synnex
SNX
$19.6B
$4.38K ﹤0.01%
38
– –
BIO icon
279
Bio-Rad Laboratories Class A
BIO
$8.47B
$4.37K ﹤0.01%
16
– –
LFUS icon
280
Littelfuse
LFUS
$10.2B
$4.34K ﹤0.01%
17
– –
STE icon
281
Steris
STE
$21.3B
$4.17K ﹤0.01%
19
– –
EWG icon
282
iShares MSCI Germany ETF
EWG
$1.55B
$4.07K ﹤0.01%
133
– –
LOW icon
283
Lowe's Companies
LOW
$119B
$3.97K ﹤0.01%
18
– –
ES icon
284
Eversource Energy
ES
$28.1B
$3.91K ﹤0.01%
69
– –
HUN icon
285
Huntsman Corp
HUN
$2.06B
$3.83K ﹤0.01%
168
– –
ABNB icon
286
Airbnb
ABNB
$87.2B
$3.79K ﹤0.01%
25
– –
PINK icon
287
Simplify Health Care ETF
PINK
$374M
$3.77K ﹤0.01%
120
– –
CPRT icon
288
Copart
CPRT
$27.6B
$3.03K ﹤0.01%
56
– –
GLW icon
289
Corning
GLW
$123B
$2.99K ﹤0.01%
77
– –
MRO
290
DELISTED
Marathon Oil Corporation
MRO
$2.87K ﹤0.01%
100
– –
AGG icon
291
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.81K ﹤0.01%
29
– –
IT icon
292
Gartner
IT
$9.87B
$2.69K ﹤0.01%
6
– –
SU icon
293
Suncor Energy
SU
$75.6B
$2.67K ﹤0.01%
70
– –
CACI icon
294
CACI
CACI
$11B
$2.58K ﹤0.01%
6
– –
CNXC icon
295
Concentrix
CNXC
$1.5B
$2.4K ﹤0.01%
38
– –
STLA icon
296
Stellantis
STLA
$16.5B
$2.28K ﹤0.01%
115
-2,050
-95% -$47.5K
IWM icon
297
iShares Russell 2000 ETF
IWM
$80.3B
$2.23K ﹤0.01%
11
– –
ZTS icon
298
Zoetis
ZTS
$32.2B
$2.08K ﹤0.01%
12
– –
AVNT icon
299
Avient
AVNT
$3.34B
$2.05K ﹤0.01%
47
– –
PFF icon
300
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.89K ﹤0.01%
60
– –
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
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 Q2 2024 Portfolio in Review

As of Q2 2024, Solstein Capital held 322 positions worth $153M, up 6.2% from $144M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Solstein Capital deployed $8.7M of net new capital in Q2 2024, opening 11 new positions and adding to 21 existing holdings. Its largest new stake was iShares Bitcoin Trust: 31,795 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Melco Resorts & Entertainment, an estimated $902K trimmed.

  • Solstein Capital's largest Q2 2024 buy was iShares Bitcoin Trust: 31,795 shares worth $1.09M.
  • Solstein Capital added most to Prudential Financial in Q2 2024, an estimated $5.75M increase.
  • Solstein Capital's biggest Q2 2024 reduction was Melco Resorts & Entertainment, cutting an estimated $902K.
  • Solstein Capital fully exited Endeavor Group Holdings, Inc. in Q2 2024, selling an estimated $579K.
  • Solstein Capital's ten largest holdings make up 45% of its $153M portfolio in Q2 2024.
  • Solstein Capital opened 11 new positions and closed 7 in Q2 2024.
  • Solstein Capital's portfolio value rose 6.2% quarter-over-quarter to $153M.

Based on Solstein Capital's 13F filing for Q2 2024, filed 26 Jul 2024.