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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
VGK icon
426
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-226
Closed -$15K
VTRS icon
427
Viatris
VTRS
$20.5B
– –
-260
Closed -$4K
VXX icon
428
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$161M
– –
-94
Closed -$28K
VXX icon
429
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$161M
– –
-1,234
Closed -$366K
WEAT icon
430
Teucrium Wheat Fund
WEAT
$293M
– –
-262
Closed -$10K
XLY icon
431
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
– –
-8,134
Closed -$831K
XRT icon
432
State Street SPDR S&P Retail ETF
XRT
$448M
– –
-24
Closed -$2K
SPLK
433
DELISTED
Splunk Inc
SPLK
– –
-41
Closed -$5K
QQC
434
DELISTED
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF
QQC
– –
-1,085
Closed -$36K
RSX
435
DELISTED
VanEck Russia ETF
RSX
– –
-150
Closed -$4K
CERN
436
DELISTED
Cerner Corp
CERN
– –
-34
Closed -$3K
NUAN
437
DELISTED
Nuance Communications, Inc.
NUAN
– –
-100
Closed -$6K
RDS.A
438
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-21,477
Closed -$932K
ERUS
439
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-2,030
Closed -$87K
JO
440
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
– –
-1,345
Closed -$82K
COW
441
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
– –
-515
Closed -$19K
14 15 16 17
18

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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.