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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
-6.9%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$21.2M
Cap. Flow
-$13.3M
Cap. Flow %
-10.2%
Top 10 Hldgs %
42.92%
Holding
399
New
21
Increased
37
Reduced
76
Closed
54

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.74M
2
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$1.99M
3
PSQ icon
ProShares Short QQQ
PSQ
+$1.68M
4
CYBR
CyberArk
CYBR
+$1.3M
5
SE icon
Sea Limited
SE
+$1.07M

Top Sells

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$7.96M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.6M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.73M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.32M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$905K

Sector Composition

Rank Sector Weight
1 Technology 18.43%
2 Healthcare 6.06%
3 Communication Services 5.52%
4 Consumer Discretionary 5.08%
5 Energy 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACI icon
326
CACI
CACI
$11B
$2K ﹤0.01%
6
– –
EWN icon
327
iShares MSCI Netherlands ETF
EWN
$563M
$2K ﹤0.01%
68
-1,102
-94% -$42K
F icon
328
Ford
F
$58.5B
$2K ﹤0.01%
156
– –
BRSL
329
Brightstar Lottery PLC
BRSL
$1.93B
$2K ﹤0.01%
81
– –
INDA icon
330
iShares MSCI India ETF
INDA
$6.77B
$2K ﹤0.01%
+61
New +$2.57K
PFF icon
331
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2K ﹤0.01%
60
– –
PLTR icon
332
Palantir
PLTR
$315B
$2K ﹤0.01%
250
– –
SU icon
333
Suncor Energy
SU
$75.6B
$2K ﹤0.01%
70
– –
UAA icon
334
Under Armour
UAA
$3.02B
$2K ﹤0.01%
226
– –
MRO
335
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
100
– –
VMW
336
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
21
– –
AZN icon
337
AstraZeneca
AZN
$263B
$1K ﹤0.01%
10
– –
COP icon
338
ConocoPhillips
COP
$141B
$1K ﹤0.01%
10
– –
DGX icon
339
Quest Diagnostics
DGX
$25.6B
$1K ﹤0.01%
9
– –
DNOV icon
340
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$1K ﹤0.01%
29
-1,499
-98% -$49.8K
PZZA icon
341
Papa John's
PZZA
$997M
$1K ﹤0.01%
17
– –
VSXY
342
Victoria's Secret
VSXY
$6.78B
$1K ﹤0.01%
53
– –
WBD icon
343
Warner Bros
WBD
$63.4B
$1K ﹤0.01%
+72
New +$1.34K
XLC icon
344
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$1K ﹤0.01%
19
– –
ATVI
345
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
18
– –
A icon
346
Agilent Technologies
A
$38.9B
– –
-110
Closed -$15K
AAXJ icon
347
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
– –
-2,641
Closed -$198K
ALEC icon
348
Alector
ALEC
$168M
– –
-18
Closed –
ALLY icon
349
Ally Financial
ALLY
$13.3B
– –
-220
Closed -$10K
AMAT icon
350
Applied Materials
AMAT
$410B
– –
-17
Closed -$2K
12 13
14
15 16

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GIM
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BB
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BNMT
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QHA
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Solstein Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Solstein Capital held 399 positions worth $131M, down 14% from $152M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Solstein Capital withdrew a net $13.3M in Q2 2022, closing 54 positions and reducing 76 holdings. Its most notable exit was Prudential Financial, an estimated $437K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Solstein Capital opened a new position in iShares MSCI Saudi Arabia ETF worth $1.77M.

  • Solstein Capital's largest Q2 2022 buy was iShares MSCI Saudi Arabia ETF: 42,715 shares worth $1.77M.
  • Solstein Capital added most to ProShares Short S&P500 in Q2 2022, an estimated $2.74M increase.
  • Solstein Capital's biggest Q2 2022 reduction was Endeavor Group Holdings, Inc., cutting an estimated $7.96M.
  • Solstein Capital fully exited Prudential Financial in Q2 2022, selling an estimated $437K.
  • Solstein Capital's ten largest holdings make up 43% of its $131M portfolio in Q2 2022.
  • Solstein Capital opened 21 new positions and closed 54 in Q2 2022.
  • Solstein Capital's portfolio value fell 14% quarter-over-quarter to $131M.

Based on Solstein Capital's 13F filing for Q2 2022, filed 9 Aug 2022.