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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
-6.9%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$21.2M
Cap. Flow
-$13.3M
Cap. Flow %
-10.2%
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 Technology 18.43%
2 Healthcare 6.06%
3 Communication Services 5.52%
4 Consumer Discretionary 5.08%
5 Energy 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
26
Franco-Nevada
FNV
$41.4B
$1.17M 0.89%
8,871
+969
+12% +$143K
HON icon
27
Honeywell
HON
$77.5B
$1.14M 0.87%
6,928
– –
EQNR icon
28
Equinor
EQNR
$92.4B
$1.08M 0.83%
31,154
-8,625
-22% -$308K
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.04M 0.79%
10,142
-12,896
-56% -$1.32M
AMT icon
30
American Tower
AMT
$77.6B
$1.03M 0.79%
4,013
+1,506
+60% +$378K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$76.8B
$931K 0.71%
14,894
-6,241
-30% -$425K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$917K 0.7%
9,017
-1,577
-15% -$162K
DEO icon
33
Diageo
DEO
$47.5B
$905K 0.69%
5,199
– –
RY icon
34
Royal Bank of Canada
RY
$290B
$867K 0.66%
8,974
+4,754
+113% +$486K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$842K 0.64%
2,233
-693
-24% -$284K
SE icon
36
Sea Limited
SE
$64B
$841K 0.64%
+12,576
New +$1.07M
TLT icon
37
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$833K 0.64%
7,253
-30,610
-81% -$3.6M
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$39B
$831K 0.64%
23,230
+998
+4% +$40K
SONY icon
39
Sony
SONY
$130B
$825K 0.63%
50,425
– –
EDR
40
DELISTED
Endeavor Group Holdings, Inc.
EDR
$805K 0.62%
805,150
-350,883
-30% -$7.96M
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$114B
$800K 0.61%
12,590
+114
+0.9% +$7.94K
CNQ icon
42
Canadian Natural Resources
CNQ
$93.9B
$767K 0.59%
29,194
+1,776
+6% +$54K
CAT icon
43
Caterpillar
CAT
$398B
$763K 0.58%
4,269
– –
FXI icon
44
iShares China Large-Cap ETF
FXI
$4.22B
$756K 0.58%
+22,304
New +$699K
EWC icon
45
iShares MSCI Canada ETF
EWC
$6.12B
$753K 0.58%
22,357
-6,822
-23% -$253K
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$750K 0.57%
10,394
+1,818
+21% +$136K
ASML icon
47
ASML
ASML
$636B
$732K 0.56%
1,539
-70
-4% -$39.1K
MP icon
48
MP Materials
MP
$7.63B
$728K 0.56%
22,703
-2,309
-9% -$93.2K
PEP icon
49
PepsiCo
PEP
$191B
$715K 0.55%
4,288
– –
MA icon
50
Mastercard
MA
$487B
$713K 0.55%
2,260
+30
+1% +$10.3K
1
2
3 4 5

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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 $13.3M 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 Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.

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.