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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
+5.88%
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
+$5.04M
Cap. Flow
+$21M
Cap. Flow %
17.47%
Top 10 Hldgs %
40.57%
Holding
308
New
37
Increased
65
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$22M
2
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$461K
3
GLD icon
SPDR Gold Trust
GLD
+$383K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$296K
5
VIXM icon
ProShares VIX Mid-Term Futures ETF
VIXM
+$285K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.88M
2
PDD icon
Pinduoduo
PDD
+$1.67M
3
PSQ icon
ProShares Short QQQ
PSQ
+$501K
4
SH icon
ProShares Short S&P500
SH
+$295K
5
RWM icon
ProShares Short Russell2000
RWM
+$165K

Sector Composition

Rank Sector Weight
1 Technology 24.63%
2 Consumer Discretionary 9.47%
3 Communication Services 6.63%
4 Financials 6.29%
5 Healthcare 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZZA icon
301
Papa John's
PZZA
$1.02B
$1.25K ﹤0.01%
17
– –
XLC icon
302
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$1.24K ﹤0.01%
19
– –
ALGN icon
303
Align Technology
ALGN
$12.1B
$1.06K ﹤0.01%
+3
New +$955
COP icon
304
ConocoPhillips
COP
$142B
$1.04K ﹤0.01%
10
– –
DOCU
305
DocuSign
DOCU
$10.3B
$920 ﹤0.01%
+18
New +$953
WBD icon
306
Warner Bros
WBD
$63.7B
$903 ﹤0.01%
72
– –
PDD icon
307
Pinduoduo
PDD
$121B
– –
-21,948
Closed -$1.67M
SQM icon
308
Sociedad Química y Minera de Chile
SQM
$19.7B
– –
-1,435
Closed -$116K
9 10 11 12
13

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Solstein Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Solstein Capital held 308 positions worth $120M, up 4.4% from $115M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Solstein Capital deployed $21M of net new capital in Q2 2023, opening 37 new positions and adding to 65 existing holdings. Its largest new stake was ProShares VIX Mid-Term Futures ETF: 11,400 shares worth $233K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.88M trimmed.

  • Solstein Capital's largest Q2 2023 buy was ProShares VIX Mid-Term Futures ETF: 11,400 shares worth $233K.
  • Solstein Capital added most to Endeavor Group Holdings, Inc. in Q2 2023, an estimated $22M increase.
  • Solstein Capital's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.88M.
  • Solstein Capital fully exited Pinduoduo in Q2 2023, selling an estimated $1.67M.
  • Solstein Capital's ten largest holdings make up 41% of its $120M portfolio in Q2 2023.
  • Solstein Capital opened 37 new positions and closed 2 in Q2 2023.
  • Solstein Capital's portfolio value rose 4.4% quarter-over-quarter to $120M.

Based on Solstein Capital's 13F filing for Q2 2023, filed 27 Jul 2023.