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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
+5.74%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$6.02M
Cap. Flow
+$4.1M
Cap. Flow %
3.43%
Top 10 Hldgs %
40.75%
Holding
320
New
16
Increased
38
Reduced
76
Closed
36

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.27M
2
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$3.29M
3
EDR
Endeavor Group Holdings, Inc.
EDR
+$2.42M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$1.02M
5
PDD icon
Pinduoduo
PDD
+$906K

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$2.34M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.65M
3
PSQ icon
ProShares Short QQQ
PSQ
+$1.06M
4
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$999K
5
RWM icon
ProShares Short Russell2000
RWM
+$847K

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Consumer Discretionary 8.9%
3 Healthcare 6.45%
4 Energy 6.38%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$94.5B
$1.24M 1.04%
3,697
-91
-2% -$29.1K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.2M 1%
3,128
-79
-2% -$30.4K
PDD icon
28
Pinduoduo
PDD
$121B
$1.18M 0.99%
14,516
+13,016
+868% +$906K
FXI icon
29
iShares China Large-Cap ETF
FXI
$4.22B
$1.05M 0.88%
37,087
+32,426
+696% +$838K
CAT icon
30
Caterpillar
CAT
$402B
$1.01M 0.84%
4,214
-55
-1% -$12K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$904K 0.76%
6,654
-349
-5% -$46.2K
WMT icon
32
Walmart Inc
WMT
$889B
$838K 0.7%
17,739
+3,681
+26% +$175K
JPM icon
33
JPMorgan Chase
JPM
$947B
$836K 0.7%
6,231
+1
+0% +$127
MA icon
34
Mastercard
MA
$487B
$833K 0.7%
2,395
+135
+6% +$44.4K
CMCSA icon
35
Comcast
CMCSA
$80.9B
$809K 0.68%
23,128
-9,321
-29% -$308K
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$785K 0.66%
7,888
-1,485
-16% -$150K
LLY icon
37
Eli Lilly
LLY
$1.07T
$781K 0.65%
2,135
+691
+48% +$245K
YUMC icon
38
Yum China
YUMC
$15.3B
$776K 0.65%
14,198
+13,729
+2,927% +$698K
PEP icon
39
PepsiCo
PEP
$191B
$775K 0.65%
4,288
– –
MCD icon
40
McDonald's
MCD
$192B
$771K 0.64%
2,925
+1,740
+147% +$459K
FNV icon
41
Franco-Nevada
FNV
$41.4B
$741K 0.62%
5,428
-186
-3% -$24.6K
GLD icon
42
SPDR Gold Trust
GLD
$132B
$730K 0.61%
4,306
-7
-0.2% -$1.13K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$729K 0.61%
16,678
-3,018
-15% -$131K
KSA icon
44
iShares MSCI Saudi Arabia ETF
KSA
$623M
$724K 0.61%
19,195
-24,720
-56% -$999K
COST icon
45
Costco
COST
$422B
$715K 0.6%
1,566
+235
+18% +$115K
LNG icon
46
Cheniere Energy
LNG
$53.6B
$651K 0.54%
4,342
+2,517
+138% +$421K
CNQ icon
47
Canadian Natural Resources
CNQ
$93.4B
$649K 0.54%
23,394
-700
-3% -$20K
TCOM icon
48
Trip.com Group
TCOM
$28.2B
$637K 0.53%
+18,500
New +$531K
EWJ icon
49
iShares MSCI Japan ETF
EWJ
$21.7B
$596K 0.5%
10,945
+9,552
+686% +$503K
AMT icon
50
American Tower
AMT
$77.7B
$551K 0.46%
2,600
-1,626
-38% -$338K
1
2
3 4 5

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Solstein Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Solstein Capital held 320 positions worth $120M, up 5.3% from $114M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Solstein Capital deployed $4.1M of net new capital in Q4 2022, opening 16 new positions and adding to 38 existing holdings. Its largest new stake was Melco Resorts & Entertainment: 125,496 shares worth $1.44M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Equinix, an estimated $2.34M trimmed.

  • Solstein Capital's largest Q4 2022 buy was Melco Resorts & Entertainment: 125,496 shares worth $1.44M.
  • Solstein Capital added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $4.27M increase.
  • Solstein Capital's biggest Q4 2022 reduction was Equinix, cutting an estimated $2.34M.
  • Solstein Capital fully exited Invesco DB US Dollar Index Bullish Fund in Q4 2022, selling an estimated $1.65M.
  • Solstein Capital's ten largest holdings make up 41% of its $120M portfolio in Q4 2022.
  • Solstein Capital opened 16 new positions and closed 36 in Q4 2022.
  • Solstein Capital's portfolio value rose 5.3% quarter-over-quarter to $120M.

Based on Solstein Capital's 13F filing for Q4 2022, filed 2 Feb 2023.