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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
+8.16%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$9.08M
Cap. Flow
+$1.06M
Cap. Flow %
0.74%
Top 10 Hldgs %
43.76%
Holding
320
New
13
Increased
31
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.24M
2
SE icon
Sea Limited
SE
+$915K
3
TSM icon
TSMC
TSM
+$832K
4
INDA icon
iShares MSCI India ETF
INDA
+$816K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$799K

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$3.42M
2
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$599K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$511K
4
GLD icon
SPDR Gold Trust
GLD
+$482K
5
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$440K

Sector Composition

Rank Sector Weight
1 Technology 21.55%
2 Consumer Discretionary 9.75%
3 Financials 6.84%
4 Healthcare 6.43%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
301
AstraZeneca
AZN
$263B
$1.29K ﹤0.01%
10
– –
COP icon
302
ConocoPhillips
COP
$141B
$1.27K ﹤0.01%
10
– –
DGX icon
303
Quest Diagnostics
DGX
$25.6B
$1.2K ﹤0.01%
9
– –
SH icon
304
ProShares Short S&P500
SH
$916M
$1.19K ﹤0.01%
25
– –
FL
305
DELISTED
Foot Locker
FL
$1.14K ﹤0.01%
+40
New +$1.15K
PZZA icon
306
Papa John's
PZZA
$997M
$1.13K ﹤0.01%
17
– –
DOCU
307
DocuSign
DOCU
$10.1B
$1.07K ﹤0.01%
18
– –
ALGN icon
308
Align Technology
ALGN
$12B
$984 ﹤0.01%
3
– –
F icon
309
Ford
F
$58.5B
$969 ﹤0.01%
73
– –
WBD icon
310
Warner Bros
WBD
$63.4B
$629 ﹤0.01%
72
– –
BNDD icon
311
Quadratic Deflation ETF
BNDD
$25M
$449 ﹤0.01%
4
– –
ARMK icon
312
Aramark
ARMK
$15.2B
– –
-1,662
Closed -$46.7K
CCI icon
313
Crown Castle
CCI
$32.4B
– –
-768
Closed -$83.5K
CHTR icon
314
Charter Communications
CHTR
$15.7B
– –
-449
Closed -$175K
IEI icon
315
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-2,102
Closed -$246K
INFL icon
316
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
– –
-2,730
Closed -$85.9K
JAZZ icon
317
Jazz Pharmaceuticals
JAZZ
$16B
– –
-21
Closed -$2.58K
MBB icon
318
iShares MBS ETF
MBB
$39.1B
– –
-2,571
Closed -$242K
SHY icon
319
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-2,797
Closed -$229K
CHIS
320
DELISTED
Global X MSCI China Consumer Staples ETF
CHIS
– –
-775
Closed -$12.9K
9 10 11 12
13

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GIM
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Solstein Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Solstein Capital held 320 positions worth $144M, up 6.7% from $135M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Solstein Capital's Q1 2024 filing shows 13 new, 31 increased, 57 reduced and 9 closed positions. Its largest new stake was Sea Limited: 19,900 shares worth $1.07M. The largest sale was CyberArk, an estimated $3.42M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Solstein Capital's largest Q1 2024 buy was Sea Limited: 19,900 shares worth $1.07M.
  • Solstein Capital added most to iShares MSCI EAFE ETF in Q1 2024, an estimated $2.24M increase.
  • Solstein Capital's biggest Q1 2024 reduction was CyberArk, cutting an estimated $3.42M.
  • Solstein Capital fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2024, selling an estimated $246K.
  • Solstein Capital's ten largest holdings make up 44% of its $144M portfolio in Q1 2024.
  • Solstein Capital opened 13 new positions and closed 9 in Q1 2024.
  • Solstein Capital's portfolio value rose 6.7% quarter-over-quarter to $144M.

Based on Solstein Capital's 13F filing for Q1 2024, filed 24 Apr 2024.