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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
+5.12%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$9.01M
Cap. Flow
+$8.7M
Cap. Flow %
5.68%
Top 10 Hldgs %
44.87%
Holding
322
New
11
Increased
21
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$5.75M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$505K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$502K

Top Sells

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$902K
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$579K
3
BABA icon
Alibaba
BABA
+$426K
4
EQIX icon
Equinix
EQIX
+$425K
5
INDA icon
iShares MSCI India ETF
INDA
+$335K

Sector Composition

Rank Sector Weight
1 Technology 23.11%
2 Consumer Discretionary 8.85%
3 Financials 6.68%
4 Communication Services 6.33%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSL
301
Brightstar Lottery PLC
BRSL
$1.93B
$1.66K ﹤0.01%
81
– –
ASAN icon
302
Asana
ASAN
$1.79B
$1.61K ﹤0.01%
115
– –
WOLF icon
303
Wolfspeed
WOLF
$1.21B
$1.57K ﹤0.01%
69
– –
AZN icon
304
AstraZeneca
AZN
$264B
$1.48K ﹤0.01%
10
– –
MP icon
305
MP Materials
MP
$7.62B
$1.4K ﹤0.01%
110
– –
DGX icon
306
Quest Diagnostics
DGX
$25.5B
$1.23K ﹤0.01%
9
– –
COP icon
307
ConocoPhillips
COP
$142B
$1.14K ﹤0.01%
10
– –
SH icon
308
ProShares Short S&P500
SH
$915M
$1.14K ﹤0.01%
25
– –
FL
309
DELISTED
Foot Locker
FL
$997 ﹤0.01%
40
– –
DOCU
310
DocuSign
DOCU
$10.3B
$963 ﹤0.01%
18
– –
F icon
311
Ford
F
$58B
$915 ﹤0.01%
73
– –
PZZA icon
312
Papa John's
PZZA
$1.02B
$799 ﹤0.01%
17
– –
ALGN icon
313
Align Technology
ALGN
$12.1B
$724 ﹤0.01%
3
– –
WBD icon
314
Warner Bros
WBD
$63.7B
$536 ﹤0.01%
72
– –
BNDD icon
315
Quadratic Deflation ETF
BNDD
$25M
$440 ﹤0.01%
4
– –
BABA icon
316
Alibaba
BABA
$275B
– –
-5,890
Closed -$426K
D icon
317
Dominion Energy
D
$61.9B
– –
-185
Closed -$9.43K
PHIN icon
318
Phinia Inc
PHIN
$2.88B
– –
-550
Closed -$21.1K
SHOP icon
319
Shopify
SHOP
$163B
– –
-210
Closed -$16.2K
SNAP icon
320
Snap
SNAP
$7.62B
– –
-3,440
Closed -$39.5K
EDR
321
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-22,496
Closed -$579K
PXD
322
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-150
Closed -$39.4K
9 10 11 12
13

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GIM
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BB
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HBS
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BNMT
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QHA
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Solstein Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Solstein Capital held 322 positions worth $153M, up 6.2% from $144M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Solstein Capital deployed $8.7M of net new capital in Q2 2024, opening 11 new positions and adding to 21 existing holdings. Its largest new stake was iShares Bitcoin Trust: 31,795 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Melco Resorts & Entertainment, an estimated $902K trimmed.

  • Solstein Capital's largest Q2 2024 buy was iShares Bitcoin Trust: 31,795 shares worth $1.09M.
  • Solstein Capital added most to Prudential Financial in Q2 2024, an estimated $5.75M increase.
  • Solstein Capital's biggest Q2 2024 reduction was Melco Resorts & Entertainment, cutting an estimated $902K.
  • Solstein Capital fully exited Endeavor Group Holdings, Inc. in Q2 2024, selling an estimated $579K.
  • Solstein Capital's ten largest holdings make up 45% of its $153M portfolio in Q2 2024.
  • Solstein Capital opened 11 new positions and closed 7 in Q2 2024.
  • Solstein Capital's portfolio value rose 6.2% quarter-over-quarter to $153M.

Based on Solstein Capital's 13F filing for Q2 2024, filed 26 Jul 2024.