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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
-6.9%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$21.2M
Cap. Flow
-$13.3M
Cap. Flow %
-10.2%
Top 10 Hldgs %
42.92%
Holding
399
New
21
Increased
37
Reduced
76
Closed
54

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.74M
2
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$1.99M
3
PSQ icon
ProShares Short QQQ
PSQ
+$1.68M
4
CYBR
CyberArk
CYBR
+$1.3M
5
SE icon
Sea Limited
SE
+$1.07M

Top Sells

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$7.96M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.6M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.73M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.32M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$905K

Sector Composition

Rank Sector Weight
1 Technology 18.43%
2 Healthcare 6.06%
3 Communication Services 5.52%
4 Consumer Discretionary 5.08%
5 Energy 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
301
Expeditors International
EXPD
$22.4B
$4K ﹤0.01%
40
– –
GPC icon
302
Genuine Parts
GPC
$17.6B
$4K ﹤0.01%
33
– –
LECO icon
303
Lincoln Electric
LECO
$14.1B
$4K ﹤0.01%
29
– –
LFUS icon
304
Littelfuse
LFUS
$10.2B
$4K ﹤0.01%
17
– –
MDY icon
305
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4K ﹤0.01%
10
– –
MKSI icon
306
MKS Inc
MKSI
$21.3B
$4K ﹤0.01%
36
– –
PANW icon
307
Palo Alto Networks
PANW
$259B
$4K ﹤0.01%
54
– –
PKG icon
308
Packaging Corp of America
PKG
$22.5B
$4K ﹤0.01%
28
– –
PPG icon
309
PPG Industries
PPG
$26.4B
$4K ﹤0.01%
35
– –
SCO icon
310
ProShares UltraShort Bloomberg Crude Oil
SCO
$693M
$4K ﹤0.01%
+44
New +$4.14K
STE icon
311
Steris
STE
$21.3B
$4K ﹤0.01%
19
– –
WOLF icon
312
Wolfspeed
WOLF
$1.24B
$4K ﹤0.01%
69
– –
CTXS
313
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
45
– –
AAP icon
314
Advance Auto Parts
AAP
$3.48B
$3K ﹤0.01%
20
-130
-87% -$25.8K
CPRI icon
315
Capri Holdings
CPRI
$1.82B
$3K ﹤0.01%
85
-1,988
-96% -$92.5K
ERIC icon
316
Ericsson
ERIC
$31.8B
$3K ﹤0.01%
460
– –
JAZZ icon
317
Jazz Pharmaceuticals
JAZZ
$16B
$3K ﹤0.01%
21
– –
JNPR
318
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
110
– –
LOW icon
319
Lowe's Companies
LOW
$119B
$3K ﹤0.01%
18
– –
MSA icon
320
Mine Safety
MSA
$6.78B
$3K ﹤0.01%
24
– –
SNA icon
321
Snap-on
SNA
$21.1B
$3K ﹤0.01%
17
– –
SNX icon
322
TD Synnex
SNX
$19.6B
$3K ﹤0.01%
38
– –
ANET icon
323
Arista Networks
ANET
$215B
$2K ﹤0.01%
64
– –
ASAN icon
324
Asana
ASAN
$1.79B
$2K ﹤0.01%
115
– –
AVNT icon
325
Avient
AVNT
$3.34B
$2K ﹤0.01%
47
– –
11 12
13
14 15

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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
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QHA
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Solstein Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Solstein Capital held 399 positions worth $131M, down 14% from $152M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Solstein Capital withdrew a net $13.3M in Q2 2022, closing 54 positions and reducing 76 holdings. Its most notable exit was Prudential Financial, an estimated $437K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Solstein Capital opened a new position in iShares MSCI Saudi Arabia ETF worth $1.77M.

  • Solstein Capital's largest Q2 2022 buy was iShares MSCI Saudi Arabia ETF: 42,715 shares worth $1.77M.
  • Solstein Capital added most to ProShares Short S&P500 in Q2 2022, an estimated $2.74M increase.
  • Solstein Capital's biggest Q2 2022 reduction was Endeavor Group Holdings, Inc., cutting an estimated $7.96M.
  • Solstein Capital fully exited Prudential Financial in Q2 2022, selling an estimated $437K.
  • Solstein Capital's ten largest holdings make up 43% of its $131M portfolio in Q2 2022.
  • Solstein Capital opened 21 new positions and closed 54 in Q2 2022.
  • Solstein Capital's portfolio value fell 14% quarter-over-quarter to $131M.

Based on Solstein Capital's 13F filing for Q2 2022, filed 9 Aug 2022.