Solstein Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.28M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$634K |
| 3 |
UBS Group
UBS
|
+$570K |
| 4 |
SPDR Gold Trust
GLD
|
+$531K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$364K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$20.6M |
| 2 |
ProShares Short S&P500
SH
|
+$1.86M |
| 3 |
ProShares Short QQQ
PSQ
|
+$1.78M |
| 4 |
Yum China
YUMC
|
+$1.47M |
| 5 |
ProShares Short Russell2000
RWM
|
+$217K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.15% |
| 2 | Technology | 23.8% |
| 3 | Consumer Discretionary | 7.97% |
| 4 | Communication Services | 7.45% |
| 5 | Financials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
AstraZeneca
AZN
$248B
| $1.29K | ﹤0.01% |
10
| – | – |
|
302
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $1.25K | ﹤0.01% |
19
| – | – |
|
303
ConocoPhillips
COP
$165B
| $1.2K | ﹤0.01% |
10
| – | – |
|
304
Papa John's
PZZA
$706M
| $1.16K | ﹤0.01% |
17
| – | – |
|
305
Quest Diagnostics
DGX
$25.5B
| $1.1K | ﹤0.01% |
9
| – | – |
|
306
Align Technology
ALGN
$10.7B
| $916 | ﹤0.01% |
3
| – | – |
|
307
Warner Bros
WBD
$70.7B
| $782 | ﹤0.01% |
72
| – | – |
|
|
DOCU
308
DocuSign
DOCU
$12.3B
| $756 | ﹤0.01% |
18
| – | – |
|
309
JPMorgan Ultra-Short Income ETF
JPST
$41.1B
| – | – |
-2,395
| Closed | -$120K |
|
|
RADI
310
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| – | – |
-2,000
| Closed | -$29.8K |
|
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Solstein Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Solstein Capital held 310 positions worth $116M, down 3% from $120M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Solstein Capital withdrew a net $21.4M in Q3 2023, closing 2 positions and reducing 15 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $120K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Solstein Capital opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $143K.
- Solstein Capital's largest Q3 2023 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 1,733 shares worth $143K.
- Solstein Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $1.28M increase.
- Solstein Capital's biggest Q3 2023 reduction was Endeavor Group Holdings, Inc., cutting an estimated $20.6M.
- Solstein Capital fully exited JPMorgan Ultra-Short Income ETF in Q3 2023, selling an estimated $120K.
- Solstein Capital's ten largest holdings make up 38% of its $116M portfolio in Q3 2023.
- Solstein Capital opened 4 new positions and closed 2 in Q3 2023.
- Solstein Capital's portfolio value fell 3% quarter-over-quarter to $116M.
Based on Solstein Capital's 13F filing for Q3 2023, filed 25 Oct 2023.