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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
MSA icon
351
Mine Safety
MSA
$6.78B
$3K ﹤0.01%
24
– –
PLTR icon
352
Palantir
PLTR
$315B
$3K ﹤0.01%
250
– –
SNA icon
353
Snap-on
SNA
$21.1B
$3K ﹤0.01%
17
– –
VSXY
354
Victoria's Secret
VSXY
$6.78B
$3K ﹤0.01%
53
-23
-30% -$1.25K
MRO
355
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
100
– –
CVT
356
DELISTED
Cvent Holding Corp. Common Stock
CVT
$3K ﹤0.01%
470
– –
AMAT icon
357
Applied Materials
AMAT
$410B
$2K ﹤0.01%
17
– –
ANET icon
358
Arista Networks
ANET
$215B
$2K ﹤0.01%
64
– –
AVNT icon
359
Avient
AVNT
$3.34B
$2K ﹤0.01%
47
– –
CACI icon
360
CACI
CACI
$11B
$2K ﹤0.01%
6
– –
EPHE icon
361
iShares MSCI Philippines ETF
EPHE
$131M
$2K ﹤0.01%
+54
New +$1.7K
BRSL
362
Brightstar Lottery PLC
BRSL
$1.93B
$2K ﹤0.01%
81
– –
PFF icon
363
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2K ﹤0.01%
60
-1,000
-94% -$36.8K
PZZA icon
364
Papa John's
PZZA
$997M
$2K ﹤0.01%
17
– –
SHW icon
365
Sherwin-Williams
SHW
$80.7B
$2K ﹤0.01%
9
– –
SU icon
366
Suncor Energy
SU
$75.6B
$2K ﹤0.01%
70
– –
DOOR
367
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2K ﹤0.01%
25
– –
VMW
368
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
21
– –
AZN icon
369
AstraZeneca
AZN
$263B
$1K ﹤0.01%
10
– –
COP icon
370
ConocoPhillips
COP
$141B
$1K ﹤0.01%
10
– –
CTSH icon
371
Cognizant
CTSH
$22.3B
$1K ﹤0.01%
15
– –
DGX icon
372
Quest Diagnostics
DGX
$25.6B
$1K ﹤0.01%
9
– –
FTXH icon
373
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$56.6M
$1K ﹤0.01%
33
– –
PTC icon
374
PTC
PTC
$14.5B
$1K ﹤0.01%
10
– –
SBAC icon
375
SBA Communications
SBAC
$18.3B
$1K ﹤0.01%
2
– –
13 14
15
16 17

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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.