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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
KBA icon
401
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$151M
– –
-2,338
Closed -$102K
KSA icon
402
iShares MSCI Saudi Arabia ETF
KSA
$623M
– –
-4,056
Closed -$166K
MELI icon
403
Mercado Libre
MELI
$92.3B
– –
-165
Closed -$222K
MMM icon
404
3M
MMM
$91.9B
– –
-120
Closed -$18K
NOMD icon
405
Nomad Foods
NOMD
$1.67B
– –
-22,625
Closed -$574K
NORW icon
406
Global X MSCI Norway ETF
NORW
$85M
– –
-1,743
Closed -$53K
NTES icon
407
NetEase
NTES
$79.2B
– –
-1,493
Closed -$152K
NTRA icon
408
Natera
NTRA
$37B
– –
-830
Closed -$78K
OGN icon
409
Organon & Co
OGN
$3.56B
– –
-60
Closed -$2K
PCYO icon
410
Pure Cycle
PCYO
$260M
– –
-1,000
Closed -$15K
PENN icon
411
PENN Entertainment
PENN
$2.83B
– –
-965
Closed -$50K
PPL
412
PPL Corp
PPL
$27.1B
– –
-128
Closed -$4K
PSP icon
413
Invesco Global Listed Private Equity ETF
PSP
$230M
– –
-30
Closed -$2K
PVH icon
414
PVH
PVH
$3.87B
– –
-820
Closed -$87K
ROKU icon
415
Roku
ROKU
$21.2B
– –
-304
Closed -$69K
RWO icon
416
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
– –
-133
Closed -$8K
SAP icon
417
SAP
SAP
$200B
– –
-20
Closed -$3K
SCZ icon
418
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-111
Closed -$8K
SE icon
419
Sea Limited
SE
$63.9B
– –
-4,958
Closed -$1.11M
SOXX icon
420
iShares Semiconductor ETF
SOXX
$42.7B
– –
-81
Closed -$15K
SPDN icon
421
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
– –
-3,150
Closed -$44K
TCOM icon
422
Trip.com Group
TCOM
$28.2B
– –
-27
Closed -$1K
TIP icon
423
iShares TIPS Bond ETF
TIP
$14.5B
– –
-400
Closed -$52K
UPBD icon
424
Upbound Group
UPBD
$1.2B
– –
-136
Closed -$7K
VB icon
425
Vanguard Small-Cap ETF
VB
$79.9B
– –
-109
Closed -$25K
14 15 16
17
18

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SC
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HCM
Hutner Capital Management Manchester, Vermont $243M AUM 10.01% 1-Year Est. Return
GIM
GE Investment Management Norwalk, Connecticut $244M AUM 41.62% 1-Year Est. Return
BB
Burford Brothers Dallas, Texas $244M AUM 24.94% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return
BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return
QHA
Quarry Hill Advisors St Paul, Minnesota $243M AUM 24.02% 1-Year Est. Return

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.