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SC

Solstein Capital Portfolio holdings

AUM $244M
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
-2%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$14.1M
Cap. Flow
+$29.1M
Cap. Flow %
19.17%
Top 10 Hldgs %
37.04%
Holding
441
New
25
Increased
41
Reduced
106
Closed
63

Top Buys

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$33.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.55M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.39M
4
PSQ icon
ProShares Short QQQ
PSQ
+$3.17M
5
RWM icon
ProShares Short Russell2000
RWM
+$2.96M

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.7M
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$2.28M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.75M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$1.35M
5
HUM icon
Humana
HUM
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 19.63%
2 Communication Services 6.11%
3 Healthcare 5.63%
4 Consumer Discretionary 5.52%
5 Real Estate 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BC icon
326
Brunswick
BC
$5.24B
$5K ﹤0.01%
62
– –
ELAN icon
327
Elanco Animal Health
ELAN
$12.7B
$5K ﹤0.01%
196
– –
ENVX icon
328
Enovix
ENVX
$923M
$5K ﹤0.01%
371
-988
-73% -$13.9K
GOLF icon
329
Acushnet Holdings
GOLF
$6.08B
$5K ﹤0.01%
114
– –
LSTR icon
330
Landstar System
LSTR
$6.5B
$5K ﹤0.01%
36
– –
MDY icon
331
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$5K ﹤0.01%
10
– –
MKSI icon
332
MKS Inc
MKSI
$21.3B
$5K ﹤0.01%
36
– –
PPG icon
333
PPG Industries
PPG
$26.4B
$5K ﹤0.01%
35
– –
STE icon
334
Steris
STE
$21.3B
$5K ﹤0.01%
19
– –
CTXS
335
DELISTED
Citrix Systems Inc
CTXS
$5K ﹤0.01%
45
– –
AVY icon
336
Avery Dennison
AVY
$12.5B
$4K ﹤0.01%
23
– –
EMB icon
337
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4K ﹤0.01%
40
-1,900
-98% -$193K
ERIC icon
338
Ericsson
ERIC
$31.8B
$4K ﹤0.01%
460
– –
ETSY icon
339
Etsy
ETSY
$7.96B
$4K ﹤0.01%
36
– –
EXPD icon
340
Expeditors International
EXPD
$22.4B
$4K ﹤0.01%
40
– –
GPC icon
341
Genuine Parts
GPC
$17.6B
$4K ﹤0.01%
33
– –
JNPR
342
DELISTED
Juniper Networks
JNPR
$4K ﹤0.01%
110
-8,892
-99% -$306K
LECO icon
343
Lincoln Electric
LECO
$14.1B
$4K ﹤0.01%
29
– –
LFUS icon
344
Littelfuse
LFUS
$10.2B
$4K ﹤0.01%
17
– –
LOW icon
345
Lowe's Companies
LOW
$119B
$4K ﹤0.01%
18
– –
PKG icon
346
Packaging Corp of America
PKG
$22.5B
$4K ﹤0.01%
28
– –
SNX icon
347
TD Synnex
SNX
$19.6B
$4K ﹤0.01%
38
– –
UAA icon
348
Under Armour
UAA
$3.02B
$4K ﹤0.01%
226
– –
F icon
349
Ford
F
$58.5B
$3K ﹤0.01%
156
– –
JAZZ icon
350
Jazz Pharmaceuticals
JAZZ
$16B
$3K ﹤0.01%
21
-63
-75% -$9.14K
12 13
14
15 16

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HCM
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Solstein Capital held 441 positions worth $152M, down 8.5% from $166M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Solstein Capital deployed $29.1M of net new capital in Q1 2022, opening 25 new positions and adding to 41 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 34,057 shares worth $3.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was State Street Real Estate Select Sector SPDR ETF, an estimated $2.7M trimmed.

  • Solstein Capital's largest Q1 2022 buy was iShares MSCI ACWI ETF: 34,057 shares worth $3.4M.
  • Solstein Capital added most to Endeavor Group Holdings, Inc. in Q1 2022, an estimated $33.9M increase.
  • Solstein Capital's biggest Q1 2022 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $2.7M.
  • Solstein Capital fully exited Humana in Q1 2022, selling an estimated $1.26M.
  • Solstein Capital's ten largest holdings make up 37% of its $152M portfolio in Q1 2022.
  • Solstein Capital opened 25 new positions and closed 63 in Q1 2022.
  • Solstein Capital's portfolio value fell 8.5% quarter-over-quarter to $152M.

Based on Solstein Capital's 13F filing for Q1 2022, filed 5 May 2022.