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SC

Solstein Capital Portfolio holdings

AUM $292M
1-Year Est. Return 29.32%
This Fund
S&P 500
This Quarter Est. Return
-6.9%
1 Year Est. Return
+29.32%
3 Year Est. Return
+91.38%
5 Year Est. Return
+126.39%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$21.2M
Cap. Flow
-$13.1M
Cap. Flow %
-10.06%
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 Miscellaneous 43.4%
2 Technology 18.43%
3 Healthcare 6.06%
4 Communication Services 5.52%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
376
Strategy Inc
MSTR
$51.1B
– –
-1,880
Closed -$91K
NFLX icon
377
Netflix
NFLX
$317B
– –
-1,000
Closed -$37K
PFFD icon
378
Global X US Preferred ETF
PFFD
$2.11B
– –
-2,052
Closed -$48K
PFIX icon
379
Simplify Interest Rate Hedge ETF
PFIX
$185M
– –
-6,441
Closed -$321K
PLD icon
380
Prologis
PLD
$128B
– –
-1,311
Closed -$212K
PRU icon
381
Prudential Financial
PRU
$40.9B
– –
-29,287
Closed -$437K
PSA icon
382
Public Storage
PSA
$55B
– –
-531
Closed -$207K
PTC icon
383
PTC
PTC
$14B
– –
-10
Closed -$1K
RH icon
384
RH
RH
$2.54B
– –
-85
Closed -$28K
ROK icon
385
Rockwell Automation
ROK
$46.8B
– –
-976
Closed -$273K
RPM icon
386
RPM International
RPM
$12.7B
– –
-105
Closed -$9K
SBAC icon
387
SBA Communications
SBAC
$19.2B
– –
-2
Closed -$1K
SHW icon
388
Sherwin-Williams
SHW
$77.1B
– –
-9
Closed -$2K
SMH icon
389
VanEck Semiconductor ETF
SMH
$68.2B
– –
-380
Closed -$51K
SPIB icon
390
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-928
Closed -$32K
SRVR icon
391
Pacer Data & Infrastructure Real Estate ETF
SRVR
$338M
– –
-238
Closed -$9K
TSCO icon
392
Tractor Supply
TSCO
$17.5B
– –
-1,125
Closed -$53K
USB icon
393
US Bancorp
USB
$97.2B
– –
-526
Closed -$28K
VFC icon
394
VF Corp
VFC
$4.96B
– –
-116
Closed -$7K
VFH icon
395
Vanguard Financials ETF
VFH
$13.3B
– –
-192
Closed -$18K
VWE
396
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-11,521
Closed -$114K
DOOR
397
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-25
Closed -$2K
VRTV
398
DELISTED
VERITIV CORPORATION
VRTV
– –
-300
Closed -$40K
CVT
399
DELISTED
Cvent Holding Corp. Common Stock
CVT
– –
-470
Closed -$3K
12 13 14 15
16

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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 $13.1M 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 Miscellaneous at 43% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.

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.