We are live on ! Find out more
SC

Solstein Capital Portfolio holdings

AUM $244M
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
-1.96%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$17.1M
Cap. Flow
-$13M
Cap. Flow %
-11.44%
Top 10 Hldgs %
44.63%
Holding
350
New
5
Increased
30
Reduced
55
Closed
46

Top Buys

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$1.12M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$938K
3
CYBR
CyberArk
CYBR
+$690K
4
ENVX icon
Enovix
ENVX
+$677K
5
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$671K

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$2.36M
2
SH icon
ProShares Short S&P500
SH
+$2.26M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$931K
4
GLD icon
SPDR Gold Trust
GLD
+$872K
5
RY icon
Royal Bank of Canada
RY
+$867K

Sector Composition

Rank Sector Weight
1 Technology 20.35%
2 Healthcare 6.54%
3 Communication Services 5.55%
4 Energy 5.5%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
26
Shell
SHEL
$239B
$1.08M 0.95%
21,756
-680
-3% -$35K
ADBE icon
27
Adobe
ADBE
$94.5B
$1.04M 0.92%
3,788
– –
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$960K 0.85%
9,373
+2,120
+29% +$239K
CMCSA icon
29
Comcast
CMCSA
$80.9B
$952K 0.84%
32,449
-184
-0.6% -$6.88K
AMT icon
30
American Tower
AMT
$77.7B
$907K 0.8%
4,226
+213
+5% +$54.7K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$865K 0.76%
8,975
-42
-0.5% -$4.25K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$848K 0.75%
7,003
-2,461
-26% -$317K
EDR
33
DELISTED
Endeavor Group Holdings, Inc.
EDR
$793K 0.7%
793,402
-11,748
-1% -$266K
EFZ icon
34
ProShares Trust Short MSCI EAFE
EFZ
$10.5M
$743K 0.65%
+15,698
New +$671K
ENVX icon
35
Enovix
ENVX
$921M
$735K 0.65%
+45,818
New +$677K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$714K 0.63%
8,794
+777
+10% +$63.9K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$709K 0.62%
19,696
-3,534
-15% -$134K
CAT icon
38
Caterpillar
CAT
$402B
$700K 0.62%
4,269
– –
PEP icon
39
PepsiCo
PEP
$191B
$700K 0.62%
4,288
– –
FNV icon
40
Franco-Nevada
FNV
$41.3B
$671K 0.59%
5,614
-3,257
-37% -$409K
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$668K 0.59%
13,310
– –
GLD icon
42
SPDR Gold Trust
GLD
$132B
$667K 0.59%
4,313
-5,425
-56% -$872K
JPM icon
43
JPMorgan Chase
JPM
$947B
$651K 0.57%
6,230
+1
+0% +$115
MA icon
44
Mastercard
MA
$487B
$643K 0.57%
2,260
– –
COST icon
45
Costco
COST
$422B
$629K 0.55%
1,331
+423
+47% +$220K
WMT icon
46
Walmart Inc
WMT
$889B
$608K 0.54%
14,058
-636
-4% -$27.9K
ASML icon
47
ASML
ASML
$636B
$588K 0.52%
1,415
-124
-8% -$62.1K
CNQ icon
48
Canadian Natural Resources
CNQ
$93.4B
$563K 0.5%
24,094
-5,100
-17% -$132K
REMX icon
49
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$533K 0.47%
6,393
-7,748
-55% -$717K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$114B
$533K 0.47%
8,968
-3,622
-29% -$247K
1
2
3 4 5

Similar funds

JAM
JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $243M AUM 17.47% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, Solstein Capital held 350 positions worth $114M, down 13% from $131M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Solstein Capital withdrew a net $13M in Q3 2022, closing 46 positions and reducing 55 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $931K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Solstein Capital opened a new position in Enovix worth $735K.

  • Solstein Capital's largest Q3 2022 buy was Enovix: 45,818 shares worth $735K.
  • Solstein Capital added most to Fomento Económico Mexicano in Q3 2022, an estimated $1.12M increase.
  • Solstein Capital's biggest Q3 2022 reduction was ProShares Short QQQ, cutting an estimated $2.36M.
  • Solstein Capital fully exited iShares MSCI EAFE ETF in Q3 2022, selling an estimated $931K.
  • Solstein Capital's ten largest holdings make up 45% of its $114M portfolio in Q3 2022.
  • Solstein Capital opened 5 new positions and closed 46 in Q3 2022.
  • Solstein Capital's portfolio value fell 13% quarter-over-quarter to $114M.

Based on Solstein Capital's 13F filing for Q3 2022, filed 1 Nov 2022.