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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
-1.96%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$17.1M
Cap. Flow
-$13M
Cap. Flow %
-11.44%
Top 10 Hldgs %
44.63%
Holding
350
New
5
Increased
30
Reduced
55
Closed
46

Top Buys

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$1.12M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$938K
3
CYBR
CyberArk
CYBR
+$690K
4
ENVX icon
Enovix
ENVX
+$677K
5
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$671K

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$2.36M
2
SH icon
ProShares Short S&P500
SH
+$2.26M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$931K
4
GLD icon
SPDR Gold Trust
GLD
+$872K
5
RY icon
Royal Bank of Canada
RY
+$867K

Sector Composition

Rank Sector Weight
1 Technology 20.35%
2 Healthcare 6.54%
3 Communication Services 5.55%
4 Energy 5.5%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
326
Medtronic
MDT
$108B
– –
-280
Closed -$25K
MGK icon
327
Vanguard Mega Cap Growth ETF
MGK
$31.8B
– –
-210
Closed -$8K
MKSI icon
328
MKS Inc
MKSI
$21.3B
– –
-36
Closed -$4K
NET icon
329
Cloudflare
NET
$94.3B
– –
-8,210
Closed -$359K
ONEQ icon
330
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
– –
-10,186
Closed -$440K
PLBY icon
331
Playboy Inc
PLBY
$143M
– –
-1,282
Closed -$8K
PPG icon
332
PPG Industries
PPG
$26.4B
– –
-35
Closed -$4K
QID icon
333
ProShares UltraShort QQQ
QID
$288M
– –
-1,866
Closed -$244K
RRC icon
334
Range Resources
RRC
$8.85B
– –
-400
Closed -$10K
RRR icon
335
Red Rock Resorts
RRR
$3.8B
– –
-3,170
Closed -$106K
RY icon
336
Royal Bank of Canada
RY
$291B
– –
-8,974
Closed -$867K
SDS icon
337
ProShares UltraShort S&P500
SDS
$424M
– –
-1,470
Closed -$370K
SE icon
338
Sea Limited
SE
$63.9B
– –
-12,576
Closed -$841K
THD icon
339
iShares MSCI Thailand ETF
THD
$363M
– –
-3,195
Closed -$220K
TSM icon
340
TSMC
TSM
$2.07T
– –
-1,076
Closed -$88K
TYL icon
341
Tyler Technologies
TYL
$13B
– –
-18
Closed -$6K
UAA icon
342
Under Armour
UAA
$3.02B
– –
-226
Closed -$2K
UHAL icon
343
U-Haul Holding Co
UHAL
$14.3B
– –
-2,290
Closed -$110K
VLO icon
344
Valero Energy
VLO
$90.5B
– –
-172
Closed -$18K
VSXY
345
Victoria's Secret
VSXY
$6.78B
– –
-53
Closed -$1K
VTI icon
346
Vanguard Total Stock Market ETF
VTI
$655B
– –
-2,000
Closed -$377K
XBI icon
347
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-860
Closed -$64K
XLB icon
348
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-5,080
Closed -$187K
XLI icon
349
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
– –
-765
Closed -$67K
CHIR
350
DELISTED
Global X MSCI China Real Estate ETF
CHIR
– –
-9,902
Closed -$299K
10 11 12 13
14

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Solstein Capital held 350 positions worth $114M, down 13% from $131M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Solstein Capital withdrew a net $13M in Q3 2022, closing 46 positions and reducing 55 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $931K position sold in full.

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

Against the trend, Solstein Capital opened a new position in Enovix worth $735K.

  • Solstein Capital's largest Q3 2022 buy was Enovix: 45,818 shares worth $735K.
  • Solstein Capital added most to Fomento Económico Mexicano in Q3 2022, an estimated $1.12M increase.
  • Solstein Capital's biggest Q3 2022 reduction was ProShares Short QQQ, cutting an estimated $2.36M.
  • Solstein Capital fully exited iShares MSCI EAFE ETF in Q3 2022, selling an estimated $931K.
  • Solstein Capital's ten largest holdings make up 45% of its $114M portfolio in Q3 2022.
  • Solstein Capital opened 5 new positions and closed 46 in Q3 2022.
  • Solstein Capital's portfolio value fell 13% quarter-over-quarter to $114M.

Based on Solstein Capital's 13F filing for Q3 2022, filed 1 Nov 2022.