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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
+5.74%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$6.02M
Cap. Flow
+$4.1M
Cap. Flow %
3.43%
Top 10 Hldgs %
40.75%
Holding
320
New
16
Increased
38
Reduced
76
Closed
36

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.27M
2
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$3.29M
3
EDR
Endeavor Group Holdings, Inc.
EDR
+$2.42M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$1.02M
5
PDD icon
Pinduoduo
PDD
+$906K

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$2.34M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.65M
3
PSQ icon
ProShares Short QQQ
PSQ
+$1.06M
4
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$999K
5
RWM icon
ProShares Short Russell2000
RWM
+$847K

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Consumer Discretionary 8.9%
3 Healthcare 6.45%
4 Energy 6.38%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
301
Corning
GLW
$123B
– –
-722
Closed -$21K
INTC icon
302
Intel
INTC
$462B
– –
-1,216
Closed -$31K
KBWB icon
303
Invesco KBW Bank ETF
KBWB
$6.88B
– –
-133
Closed -$7K
LDOS icon
304
Leidos
LDOS
$14.5B
– –
-451
Closed -$46.2K
LII icon
305
Lennox International
LII
$19B
– –
-129
Closed -$29K
META icon
306
Meta Platforms (Facebook)
META
$1.51T
– –
-400
Closed -$54K
MINT icon
307
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-823
Closed -$81K
MRK icon
308
Merck
MRK
$323B
– –
-700
Closed -$60K
MSI icon
309
Motorola Solutions
MSI
$70.3B
– –
-135
Closed -$30K
SONY icon
310
Sony
SONY
$131B
– –
-40,000
Closed -$512K
SPGI icon
311
S&P Global
SPGI
$130B
– –
-70
Closed -$21K
TT icon
312
Trane Technologies
TT
$107B
– –
-301
Closed -$49.7K
UUP icon
313
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
– –
-54,798
Closed -$1.65M
VEA icon
314
Vanguard FTSE Developed Markets ETF
VEA
$227B
– –
-705
Closed -$26K
VRSK icon
315
Verisk Analytics
VRSK
$27.1B
– –
-327
Closed -$57.5K
VRSN icon
316
VeriSign
VRSN
$24.8B
– –
-78
Closed -$14K
VXZ icon
317
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$31.2M
– –
-77
Closed -$9K
MODN
318
DELISTED
MODEL N, INC.
MODN
– –
-1,181
Closed -$40K
TWTR
319
DELISTED
Twitter, Inc.
TWTR
– –
-369
Closed -$16K
CTXS
320
DELISTED
Citrix Systems Inc
CTXS
– –
-45
Closed -$5K
9 10 11 12
13

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Solstein Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Solstein Capital held 320 positions worth $120M, up 5.3% from $114M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Solstein Capital deployed $4.1M of net new capital in Q4 2022, opening 16 new positions and adding to 38 existing holdings. Its largest new stake was Melco Resorts & Entertainment: 125,496 shares worth $1.44M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Equinix, an estimated $2.34M trimmed.

  • Solstein Capital's largest Q4 2022 buy was Melco Resorts & Entertainment: 125,496 shares worth $1.44M.
  • Solstein Capital added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $4.27M increase.
  • Solstein Capital's biggest Q4 2022 reduction was Equinix, cutting an estimated $2.34M.
  • Solstein Capital fully exited Invesco DB US Dollar Index Bullish Fund in Q4 2022, selling an estimated $1.65M.
  • Solstein Capital's ten largest holdings make up 41% of its $120M portfolio in Q4 2022.
  • Solstein Capital opened 16 new positions and closed 36 in Q4 2022.
  • Solstein Capital's portfolio value rose 5.3% quarter-over-quarter to $120M.

Based on Solstein Capital's 13F filing for Q4 2022, filed 2 Feb 2023.