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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
ASC icon
351
Ardmore Shipping
ASC
$669M
– –
-1,078
Closed -$5K
BCE icon
352
BCE
BCE
$19.8B
– –
-154
Closed -$9K
BDX icon
353
Becton Dickinson
BDX
$43.8B
– –
-120
Closed -$31K
COF icon
354
Capital One
COF
$127B
– –
-1,333
Closed -$175K
COIN icon
355
Coinbase
COIN
$44.1B
– –
-271
Closed -$51K
CTSH icon
356
Cognizant
CTSH
$22.3B
– –
-15
Closed -$1K
CUBE icon
357
CubeSmart
CUBE
$9.57B
– –
-445
Closed -$23K
EFNL icon
358
iShares MSCI Finland ETF
EFNL
$241M
– –
-400
Closed -$16K
EMB icon
359
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-40
Closed -$4K
ENVX icon
360
Enovix
ENVX
$923M
– –
-371
Closed -$5K
EPHE icon
361
iShares MSCI Philippines ETF
EPHE
$131M
– –
-54
Closed -$2K
EQR icon
362
Equity Residential
EQR
$25.2B
– –
-264
Closed -$24K
ETSY icon
363
Etsy
ETSY
$7.96B
– –
-36
Closed -$4K
EWD icon
364
iShares MSCI Sweden ETF
EWD
$531M
– –
-530
Closed -$21K
EWQ icon
365
iShares MSCI France ETF
EWQ
$326M
– –
-7,221
Closed -$255K
EWS icon
366
iShares MSCI Singapore ETF
EWS
$1.03B
– –
-4,040
Closed -$84K
FTXH icon
367
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$56.5M
– –
-33
Closed -$1K
GLD icon
368
PUT
SPDR Gold Trust
GLD
$132B
– –
-1,000
Closed -$181K
B
369
Barrick Mining
B
$62.6B
– –
-15,000
Closed -$368K
GSK icon
370
GSK
GSK
$104B
– –
-1,450
Closed -$79K
IGSB icon
371
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-866
Closed -$45K
INFY icon
372
Infosys
INFY
$47.4B
– –
-550
Closed -$14K
INVH icon
373
Invitation Homes
INVH
$17.6B
– –
-10,839
Closed -$436K
KRE icon
374
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
– –
-350
Closed -$24K
LIT icon
375
Global X Lithium & Battery Tech ETF
LIT
$1.5B
– –
-1,394
Closed -$107K
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 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.