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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
+5.21%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$35.6M
Cap. Flow
+$28.4M
Cap. Flow %
15.03%
Top 10 Hldgs %
45.49%
Holding
323
New
8
Increased
8
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$9.16M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.78M
3
SJB icon
ProShares Short High Yield
SJB
+$5.22M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.56M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$667K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$260K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$259K
4
MCD icon
McDonald's
MCD
+$190K
5
PDD icon
Pinduoduo
PDD
+$163K

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Consumer Discretionary 7.68%
3 Financials 5.82%
4 Communication Services 4.91%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNXC icon
301
Concentrix
CNXC
$1.5B
$1.95K ﹤0.01%
38
– –
BRSL
302
Brightstar Lottery PLC
BRSL
$1.93B
$1.73K ﹤0.01%
81
– –
AZN icon
303
AstraZeneca
AZN
$263B
$1.48K ﹤0.01%
10
– –
DGX icon
304
Quest Diagnostics
DGX
$25.6B
$1.4K ﹤0.01%
9
– –
DOCU
305
DocuSign
DOCU
$10.1B
$1.12K ﹤0.01%
18
– –
SH icon
306
ProShares Short S&P500
SH
$916M
$1.08K ﹤0.01%
25
– –
COP icon
307
ConocoPhillips
COP
$141B
$1.05K ﹤0.01%
10
– –
PZZA icon
308
Papa John's
PZZA
$997M
$916 ﹤0.01%
17
– –
F icon
309
Ford
F
$58.5B
$771 ﹤0.01%
73
– –
ALGN icon
310
Align Technology
ALGN
$12B
$763 ﹤0.01%
3
– –
WOLF icon
311
Wolfspeed
WOLF
$1.24B
$669 ﹤0.01%
69
– –
WBD icon
312
Warner Bros
WBD
$63.4B
$594 ﹤0.01%
72
– –
BNDD icon
313
Quadratic Deflation ETF
BNDD
$25M
$433 ﹤0.01%
4
– –
GRAL
314
GRAIL Inc
GRAL
$2.87B
$138 ﹤0.01%
+10
New +$152
ASAN icon
315
Asana
ASAN
$1.79B
– –
-115
Closed -$1.61K
FL
316
DELISTED
Foot Locker
FL
– –
-40
Closed -$997
ICL icon
317
ICL Group
ICL
$6.65B
– –
-13,050
Closed -$56.5K
LRCX icon
318
Lam Research
LRCX
$365B
– –
-70
Closed -$7.45K
MP icon
319
MP Materials
MP
$7.68B
– –
-110
Closed -$1.4K
RH icon
320
RH
RH
$3.4B
– –
-30
Closed -$7.33K
SONY icon
321
Sony
SONY
$131B
– –
-1,040
Closed -$17.7K
STLA icon
322
Stellantis
STLA
$16.5B
– –
-115
Closed -$2.28K
WEX icon
323
WEX
WEX
$6.17B
– –
-179
Closed -$31.7K
9 10 11 12
13

Similar funds

JAM
JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $243M AUM 17.47% 1-Year Est. Return
HCM
Hutner Capital Management Manchester, Vermont $243M AUM 10.01% 1-Year Est. Return
GIM
GE Investment Management Norwalk, Connecticut $244M AUM 41.62% 1-Year Est. Return
BB
Burford Brothers Dallas, Texas $244M AUM 24.94% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return
BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return
QHA
Quarry Hill Advisors St Paul, Minnesota $243M AUM 24.02% 1-Year Est. Return

Solstein Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Solstein Capital held 323 positions worth $189M, up 23% from $153M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Solstein Capital deployed $28.4M of net new capital in Q3 2024, opening 8 new positions and adding to 8 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 15,798 shares worth $9.11M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Novo Nordisk, an estimated $667K trimmed.

  • Solstein Capital's largest Q3 2024 buy was iShares Core S&P 500 ETF: 15,798 shares worth $9.11M.
  • Solstein Capital added most to iShares Core MSCI International Developed Markets ETF in Q3 2024, an estimated $9.16M increase.
  • Solstein Capital's biggest Q3 2024 reduction was Novo Nordisk, cutting an estimated $667K.
  • Solstein Capital fully exited ICL Group in Q3 2024, selling an estimated $56.5K.
  • Solstein Capital's ten largest holdings make up 45% of its $189M portfolio in Q3 2024.
  • Solstein Capital opened 8 new positions and closed 9 in Q3 2024.
  • Solstein Capital's portfolio value rose 23% quarter-over-quarter to $189M.

Based on Solstein Capital's 13F filing for Q3 2024, filed 29 Oct 2024.