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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
+12.37%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$18.8M
Cap. Flow
+$6.41M
Cap. Flow %
4.74%
Top 10 Hldgs %
44.52%
Holding
319
New
11
Increased
29
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.94M
2
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$3.14M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.31M
4
PDD icon
Pinduoduo
PDD
+$1.6M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$1.53M

Top Sells

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$3.15M
2
PSQ icon
ProShares Short QQQ
PSQ
+$2.21M
3
SH icon
ProShares Short S&P500
SH
+$2.19M
4
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$1.88M
5
DOG
ProShares Short Dow30
DOG
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 24.21%
2 Consumer Discretionary 9.26%
3 Financials 6.91%
4 Communication Services 6.72%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
301
Quest Diagnostics
DGX
$25.6B
$1.24K ﹤0.01%
9
– –
COP icon
302
ConocoPhillips
COP
$141B
$1.16K ﹤0.01%
10
– –
DOCU
303
DocuSign
DOCU
$10.1B
$1.07K ﹤0.01%
18
– –
F icon
304
Ford
F
$58.5B
$890 ﹤0.01%
73
-83
-53% -$924
ALGN icon
305
Align Technology
ALGN
$12B
$822 ﹤0.01%
3
– –
WBD icon
306
Warner Bros
WBD
$63.4B
$819 ﹤0.01%
72
– –
BNDD icon
307
Quadratic Deflation ETF
BNDD
$25M
$450 ﹤0.01%
4
-275
-99% -$31.5K
AAP icon
308
Advance Auto Parts
AAP
$3.48B
– –
-65
Closed -$3.56K
BMY icon
309
Bristol-Myers Squibb
BMY
$128B
– –
-157
Closed -$8.24K
EIS icon
310
iShares MSCI Israel ETF
EIS
$892M
– –
-335
Closed -$18.1K
EL icon
311
Estee Lauder
EL
$30.1B
– –
-372
Closed -$53.8K
MTUM icon
312
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
– –
-33
Closed -$4.61K
PSQ icon
313
ProShares Short QQQ
PSQ
$832M
– –
-42,698
Closed -$2.21M
SCO icon
314
ProShares UltraShort Bloomberg Crude Oil
SCO
$693M
– –
-44
Closed -$3.32K
VIXM icon
315
ProShares VIX Mid-Term Futures ETF
VIXM
$56.1M
– –
-6,900
Closed -$134K
VXX icon
316
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$161M
– –
-195
Closed -$18.2K
YUMC icon
317
Yum China
YUMC
$15.3B
– –
-1,198
Closed -$66.8K
VMW
318
DELISTED
VMware, Inc
VMW
– –
-21
Closed -$3.5K
ATVI
319
DELISTED
Activision Blizzard
ATVI
– –
-18
Closed -$1.69K
9 10 11 12
13

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GIM
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HBS
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BNMT
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Solstein Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Solstein Capital held 319 positions worth $135M, up 16% from $116M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Solstein Capital deployed $6.41M of net new capital in Q4 2023, opening 11 new positions and adding to 29 existing holdings. Its largest new stake was VanEck Merk Gold Trust: 164,153 shares worth $3.28M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was ProShares Short Russell2000, an estimated $3.15M trimmed.

  • Solstein Capital's largest Q4 2023 buy was VanEck Merk Gold Trust: 164,153 shares worth $3.28M.
  • Solstein Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $7.94M increase.
  • Solstein Capital's biggest Q4 2023 reduction was ProShares Short Russell2000, cutting an estimated $3.15M.
  • Solstein Capital fully exited ProShares Short QQQ in Q4 2023, selling an estimated $2.21M.
  • Solstein Capital's ten largest holdings make up 45% of its $135M portfolio in Q4 2023.
  • Solstein Capital opened 11 new positions and closed 12 in Q4 2023.
  • Solstein Capital's portfolio value rose 16% quarter-over-quarter to $135M.

Based on Solstein Capital's 13F filing for Q4 2023, filed 23 Jan 2024.