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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
-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
XLC icon
376
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$1K ﹤0.01%
19
– –
ATVI
377
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
18
– –
ALEC icon
378
Alector
ALEC
$168M
$0 ﹤0.01%
18
– –
AWI icon
379
Armstrong World Industries
AWI
$7.05B
– –
-235
Closed -$27K
BLOK icon
380
Amplify Blockchain Technology ETF
BLOK
$1.1B
– –
-99
Closed -$4K
CHWY icon
381
Chewy
CHWY
$8.93B
– –
-6,131
Closed -$362K
CPER icon
382
United States Copper Index Fund
CPER
$750M
– –
-4,820
Closed -$131K
DD icon
383
DuPont de Nemours
DD
$18.9B
– –
-113
Closed -$11K
DLTR icon
384
Dollar Tree
DLTR
$24.1B
– –
-1,050
Closed -$148K
DOW icon
385
Dow Inc
DOW
$20.8B
– –
-142
Closed -$8K
EDEN icon
386
iShares MSCI Denmark ETF
EDEN
$201M
– –
-118
Closed -$13K
EWZ icon
387
iShares MSCI Brazil ETF
EWZ
$9.08B
– –
-15
Closed –
EXC icon
388
Exelon
EXC
$48.2B
– –
-327
Closed -$13K
EYE icon
389
National Vision
EYE
$1.66B
– –
-3,920
Closed -$188K
FCX icon
390
Freeport-McMoran
FCX
$90.2B
– –
-60
Closed -$3K
FXI icon
391
iShares China Large-Cap ETF
FXI
$4.22B
– –
-11,069
Closed -$405K
GDS icon
392
GDS Holdings
GDS
$6.29B
– –
-4,940
Closed -$233K
GE icon
393
GE Aerospace
GE
$375B
– –
-300
Closed -$18K
GH icon
394
Guardant Health
GH
$19.3B
– –
-38
Closed -$4K
HUM icon
395
Humana
HUM
$45.8B
– –
-2,722
Closed -$1.26M
IEFA icon
396
iShares Core MSCI EAFE ETF
IEFA
$188B
– –
-310
Closed -$23K
IEMG icon
397
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-166
Closed -$10K
IJH icon
398
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-295
Closed -$17K
INDA icon
399
iShares MSCI India ETF
INDA
$6.77B
– –
-12,667
Closed -$581K
IWN icon
400
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-245
Closed -$41K
14 15
16
17 18

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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.