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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
-1.96%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$17.1M
Cap. Flow
-$13M
Cap. Flow %
-11.44%
Top 10 Hldgs %
44.63%
Holding
350
New
5
Increased
30
Reduced
55
Closed
46

Top Buys

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$1.12M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$938K
3
CYBR
CyberArk
CYBR
+$690K
4
ENVX icon
Enovix
ENVX
+$677K
5
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$671K

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$2.36M
2
SH icon
ProShares Short S&P500
SH
+$2.26M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$931K
4
GLD icon
SPDR Gold Trust
GLD
+$872K
5
RY icon
Royal Bank of Canada
RY
+$867K

Sector Composition

Rank Sector Weight
1 Technology 20.35%
2 Healthcare 6.54%
3 Communication Services 5.55%
4 Energy 5.5%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZZA icon
301
Papa John's
PZZA
$997M
$1K ﹤0.01%
17
– –
WBD icon
302
Warner Bros
WBD
$63.4B
$1K ﹤0.01%
72
– –
XLC icon
303
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$1K ﹤0.01%
19
– –
ATVI
304
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
18
– –
AAP icon
305
Advance Auto Parts
AAP
$3.48B
– –
-20
Closed -$3K
AMH icon
306
American Homes 4 Rent
AMH
$12B
– –
-12,185
Closed -$432K
AMLP icon
307
Alerian MLP ETF
AMLP
$12.7B
– –
-410
Closed -$14K
AVB icon
308
AvalonBay Communities
AVB
$26.8B
– –
-981
Closed -$191K
AVTR icon
309
Avantor
AVTR
$8.03B
– –
-345
Closed -$11K
BA icon
310
Boeing
BA
$167B
– –
-401
Closed -$55K
BALL icon
311
Ball Corp
BALL
$17.2B
– –
-79
Closed -$5K
BLND icon
312
Blend Labs
BLND
$424M
– –
-5,952
Closed -$14K
CPRI icon
313
Capri Holdings
CPRI
$1.82B
– –
-85
Closed -$3K
DXCM icon
314
DexCom
DXCM
$28.3B
– –
-412
Closed -$31K
EFA icon
315
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-14,894
Closed -$931K
ELAN icon
316
Elanco Animal Health
ELAN
$12.7B
– –
-196
Closed -$4K
ERIC icon
317
Ericsson
ERIC
$31.8B
– –
-460
Closed -$3K
EWN icon
318
iShares MSCI Netherlands ETF
EWN
$563M
– –
-68
Closed -$2K
EWY icon
319
iShares MSCI South Korea ETF
EWY
$22.5B
– –
-673
Closed -$39K
EXPE icon
320
Expedia Group
EXPE
$33.4B
– –
-662
Closed -$63K
EZU icon
321
iShare MSCI Eurozone ETF
EZU
$9.45B
– –
-7,049
Closed -$256K
FTV icon
322
Fortive
FTV
$19.2B
– –
-125
Closed -$5K
IDX icon
323
VanEck Indonesia Index ETF
IDX
$31.5M
– –
-2,732
Closed -$54K
JNPR
324
DELISTED
Juniper Networks
JNPR
– –
-110
Closed -$3K
LH icon
325
Labcorp
LH
$24.7B
– –
-55
Closed -$11K
10 11 12
13
14

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Solstein Capital held 350 positions worth $114M, down 13% from $131M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Solstein Capital withdrew a net $13M in Q3 2022, closing 46 positions and reducing 55 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $931K position sold in full.

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

Against the trend, Solstein Capital opened a new position in Enovix worth $735K.

  • Solstein Capital's largest Q3 2022 buy was Enovix: 45,818 shares worth $735K.
  • Solstein Capital added most to Fomento Económico Mexicano in Q3 2022, an estimated $1.12M increase.
  • Solstein Capital's biggest Q3 2022 reduction was ProShares Short QQQ, cutting an estimated $2.36M.
  • Solstein Capital fully exited iShares MSCI EAFE ETF in Q3 2022, selling an estimated $931K.
  • Solstein Capital's ten largest holdings make up 45% of its $114M portfolio in Q3 2022.
  • Solstein Capital opened 5 new positions and closed 46 in Q3 2022.
  • Solstein Capital's portfolio value fell 13% quarter-over-quarter to $114M.

Based on Solstein Capital's 13F filing for Q3 2022, filed 1 Nov 2022.