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SC

Solstein Capital Portfolio holdings

AUM $244M
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
-2%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$14.1M
Cap. Flow
+$29.1M
Cap. Flow %
19.17%
Top 10 Hldgs %
37.04%
Holding
441
New
25
Increased
41
Reduced
106
Closed
63

Top Buys

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$33.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.55M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.39M
4
PSQ icon
ProShares Short QQQ
PSQ
+$3.17M
5
RWM icon
ProShares Short Russell2000
RWM
+$2.96M

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.7M
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$2.28M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.75M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$1.35M
5
HUM icon
Humana
HUM
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 19.63%
2 Communication Services 6.11%
3 Healthcare 5.63%
4 Consumer Discretionary 5.52%
5 Real Estate 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
301
RPM International
RPM
$14.3B
$9K 0.01%
105
– –
SRVR icon
302
Pacer Data & Infrastructure Real Estate ETF
SRVR
$373M
$9K 0.01%
238
– –
KBWB icon
303
Invesco KBW Bank ETF
KBWB
$6.9B
$8K 0.01%
133
-440
-77% -$30.5K
LEN icon
304
Lennar Class A
LEN
$21.1B
$8K 0.01%
105
– –
TEL icon
305
TE Connectivity
TEL
$62.1B
$8K 0.01%
64
– –
TYL icon
306
Tyler Technologies
TYL
$13.7B
$8K 0.01%
18
– –
WEC icon
307
WEC Energy
WEC
$37B
$8K 0.01%
82
– –
WOLF icon
308
Wolfspeed
WOLF
$1.14B
$8K 0.01%
69
– –
BALL icon
309
Ball Corp
BALL
$17.8B
$7K ﹤0.01%
79
– –
DECK icon
310
Deckers Outdoor
DECK
$14.2B
$7K ﹤0.01%
162
– –
ETN icon
311
Eaton
ETN
$150B
$7K ﹤0.01%
46
– –
FIX icon
312
Comfort Systems
FIX
$57.2B
$7K ﹤0.01%
84
– –
NVS icon
313
Novartis
NVS
$304B
$7K ﹤0.01%
84
-275
-77% -$23.8K
RSG icon
314
Republic Services
RSG
$66.6B
$7K ﹤0.01%
52
– –
T icon
315
AT&T
T
$169B
$7K ﹤0.01%
397
– –
VFC icon
316
VF Corp
VFC
$7.16B
$7K ﹤0.01%
116
– –
CNXC icon
317
Concentrix
CNXC
$1.55B
$6K ﹤0.01%
38
– –
ES icon
318
Eversource Energy
ES
$28.4B
$6K ﹤0.01%
69
– –
EVTC icon
319
Evertec
EVTC
$1.94B
$6K ﹤0.01%
158
– –
FTV icon
320
Fortive
FTV
$19.5B
$6K ﹤0.01%
125
– –
HUN icon
321
Huntsman Corp
HUN
$2B
$6K ﹤0.01%
168
– –
NXPI icon
322
NXP Semiconductors
NXPI
$65.4B
$6K ﹤0.01%
31
– –
PANW icon
323
Palo Alto Networks
PANW
$260B
$6K ﹤0.01%
54
– –
ASAN icon
324
Asana
ASAN
$1.89B
$5K ﹤0.01%
115
– –
ASC icon
325
Ardmore Shipping
ASC
$669M
$5K ﹤0.01%
1,078
– –
11 12
13
14 15

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GIM
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HBS
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BNMT
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IFO
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Solstein Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Solstein Capital held 441 positions worth $152M, down 8.5% from $166M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Solstein Capital deployed $29.1M of net new capital in Q1 2022, opening 25 new positions and adding to 41 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 34,057 shares worth $3.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was State Street Real Estate Select Sector SPDR ETF, an estimated $2.7M trimmed.

  • Solstein Capital's largest Q1 2022 buy was iShares MSCI ACWI ETF: 34,057 shares worth $3.4M.
  • Solstein Capital added most to Endeavor Group Holdings, Inc. in Q1 2022, an estimated $33.9M increase.
  • Solstein Capital's biggest Q1 2022 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $2.7M.
  • Solstein Capital fully exited Humana in Q1 2022, selling an estimated $1.26M.
  • Solstein Capital's ten largest holdings make up 37% of its $152M portfolio in Q1 2022.
  • Solstein Capital opened 25 new positions and closed 63 in Q1 2022.
  • Solstein Capital's portfolio value fell 8.5% quarter-over-quarter to $152M.

Based on Solstein Capital's 13F filing for Q1 2022, filed 5 May 2022.