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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
MP icon
26
MP Materials
MP
$7.68B
$1.43M 0.94%
25,012
-10,522
-30% -$463K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.32M 0.87%
2,926
-326
-10% -$145K
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.31M 0.86%
35,222
+16,868
+92% +$585K
HON icon
29
Honeywell
HON
$77.9B
$1.27M 0.84%
6,928
– –
FNV icon
30
Franco-Nevada
FNV
$41.4B
$1.26M 0.83%
7,902
-481
-6% -$69.2K
SHEL icon
31
Shell
SHEL
$239B
$1.18M 0.78%
+21,563
New +$1.14M
EWC icon
32
iShares MSCI Canada ETF
EWC
$6.13B
$1.17M 0.77%
29,179
+4,710
+19% +$182K
EDR
33
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.16M 0.76%
1,156,033
+1,116,872
+2,852% +$33.9M
POWA icon
34
Invesco Bloomberg Pricing Power ETF
POWA
$177M
$1.15M 0.76%
16,329
-55
-0.3% -$3.8K
BKLN icon
35
Invesco Senior Loan ETF
BKLN
$6.97B
$1.14M 0.75%
52,489
-2,022
-4% -$44.2K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.14M 0.75%
10,594
-471
-4% -$51.8K
WMT icon
37
Walmart Inc
WMT
$889B
$1.08M 0.71%
21,837
+4,761
+28% +$224K
ASML icon
38
ASML
ASML
$636B
$1.07M 0.71%
1,609
-828
-34% -$554K
DEO icon
39
Diageo
DEO
$47.3B
$1.06M 0.7%
5,199
– –
SONY icon
40
Sony
SONY
$131B
$1.04M 0.68%
50,425
-300
-0.6% -$6.52K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$114B
$991K 0.65%
12,476
-10,130
-45% -$795K
NET icon
42
Cloudflare
NET
$94.3B
$983K 0.65%
8,210
– –
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$962K 0.63%
7,022
-1,245
-15% -$165K
CAT icon
44
Caterpillar
CAT
$402B
$951K 0.63%
4,269
– –
XLRE icon
45
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$920K 0.61%
19,045
-57,503
-75% -$2.7M
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$850K 0.56%
22,232
+840
+4% +$29.1K
JPM icon
47
JPMorgan Chase
JPM
$947B
$849K 0.56%
6,229
-332
-5% -$49K
CNQ icon
48
Canadian Natural Resources
CNQ
$93.4B
$832K 0.55%
27,418
+7,004
+34% +$187K
CYBR
49
DELISTED
CyberArk
CYBR
$828K 0.55%
4,904
+2,604
+113% +$395K
BNDD icon
50
Quadratic Deflation ETF
BNDD
$25M
$822K 0.54%
4,013
+661
+20% +$134K
1
2
3 4 5

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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.