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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
+5.21%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$35.6M
Cap. Flow
+$28.4M
Cap. Flow %
15.03%
Top 10 Hldgs %
45.49%
Holding
323
New
8
Increased
8
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$9.16M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.78M
3
SJB icon
ProShares Short High Yield
SJB
+$5.22M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.56M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$667K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$260K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$259K
4
MCD icon
McDonald's
MCD
+$190K
5
PDD icon
Pinduoduo
PDD
+$163K

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Consumer Discretionary 7.68%
3 Financials 5.82%
4 Communication Services 4.91%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
276
Edwards Lifesciences
EW
$47.8B
$5.08K ﹤0.01%
77
– –
AVY icon
277
Avery Dennison
AVY
$12.5B
$5.08K ﹤0.01%
23
– –
SNA icon
278
Snap-on
SNA
$21.1B
$4.92K ﹤0.01%
17
– –
LOW icon
279
Lowe's Companies
LOW
$119B
$4.88K ﹤0.01%
18
– –
ES icon
280
Eversource Energy
ES
$28.1B
$4.7K ﹤0.01%
69
– –
GPC icon
281
Genuine Parts
GPC
$17.6B
$4.61K ﹤0.01%
33
– –
STE icon
282
Steris
STE
$21.3B
$4.61K ﹤0.01%
19
– –
SNX icon
283
TD Synnex
SNX
$19.6B
$4.56K ﹤0.01%
38
– –
LFUS icon
284
Littelfuse
LFUS
$10.2B
$4.51K ﹤0.01%
17
– –
EWG icon
285
iShares MSCI Germany ETF
EWG
$1.55B
$4.5K ﹤0.01%
133
– –
MSA icon
286
Mine Safety
MSA
$6.78B
$4.26K ﹤0.01%
24
– –
HUN icon
287
Huntsman Corp
HUN
$2.06B
$4.07K ﹤0.01%
168
– –
PINK icon
288
Simplify Health Care ETF
PINK
$374M
$3.94K ﹤0.01%
120
– –
GLW icon
289
Corning
GLW
$123B
$3.48K ﹤0.01%
77
– –
ABNB icon
290
Airbnb
ABNB
$87.2B
$3.17K ﹤0.01%
25
– –
IT icon
291
Gartner
IT
$9.87B
$3.04K ﹤0.01%
6
– –
CACI icon
292
CACI
CACI
$11B
$3.03K ﹤0.01%
6
– –
AGG icon
293
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.94K ﹤0.01%
29
– –
CPRT icon
294
Copart
CPRT
$27.6B
$2.93K ﹤0.01%
56
– –
MRO
295
DELISTED
Marathon Oil Corporation
MRO
$2.66K ﹤0.01%
100
– –
SU icon
296
Suncor Energy
SU
$75.6B
$2.58K ﹤0.01%
70
– –
IWM icon
297
iShares Russell 2000 ETF
IWM
$80.3B
$2.43K ﹤0.01%
11
– –
AVNT icon
298
Avient
AVNT
$3.34B
$2.37K ﹤0.01%
47
– –
ZTS icon
299
Zoetis
ZTS
$32.2B
$2.35K ﹤0.01%
12
– –
PFF icon
300
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.99K ﹤0.01%
60
– –
9 10 11
12
13

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SC
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HCM
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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 2024 Portfolio in Review

As of Q3 2024, Solstein Capital held 323 positions worth $189M, up 23% from $153M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Solstein Capital deployed $28.4M of net new capital in Q3 2024, opening 8 new positions and adding to 8 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 15,798 shares worth $9.11M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Novo Nordisk, an estimated $667K trimmed.

  • Solstein Capital's largest Q3 2024 buy was iShares Core S&P 500 ETF: 15,798 shares worth $9.11M.
  • Solstein Capital added most to iShares Core MSCI International Developed Markets ETF in Q3 2024, an estimated $9.16M increase.
  • Solstein Capital's biggest Q3 2024 reduction was Novo Nordisk, cutting an estimated $667K.
  • Solstein Capital fully exited ICL Group in Q3 2024, selling an estimated $56.5K.
  • Solstein Capital's ten largest holdings make up 45% of its $189M portfolio in Q3 2024.
  • Solstein Capital opened 8 new positions and closed 9 in Q3 2024.
  • Solstein Capital's portfolio value rose 23% quarter-over-quarter to $189M.

Based on Solstein Capital's 13F filing for Q3 2024, filed 29 Oct 2024.