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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
+7.45%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$4.61M
Cap. Flow
-$26.5M
Cap. Flow %
-23.04%
Top 10 Hldgs %
40.93%
Holding
290
New
6
Increased
27
Reduced
68
Closed
19

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$3.29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.52M
3
YUMC icon
Yum China
YUMC
+$803K
4
GLD icon
SPDR Gold Trust
GLD
+$684K
5
PDD icon
Pinduoduo
PDD
+$672K

Top Sells

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$19.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.7M
3
EQNR icon
Equinor
EQNR
+$1.46M
4
RWM icon
ProShares Short Russell2000
RWM
+$1.42M
5
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 21.56%
2 Consumer Discretionary 10.57%
3 Healthcare 6.38%
4 Financials 6.11%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$77.9B
$1.25M 1.09%
6,928
– –
KSA icon
27
iShares MSCI Saudi Arabia ETF
KSA
$623M
$1.2M 1.04%
30,888
+11,693
+61% +$443K
COST icon
28
Costco
COST
$422B
$1.13M 0.98%
2,273
+707
+45% +$347K
CNQ icon
29
Canadian Natural Resources
CNQ
$93.4B
$1.1M 0.96%
39,894
+16,500
+71% +$467K
EWJ icon
30
iShares MSCI Japan ETF
EWJ
$21.7B
$1.1M 0.96%
18,756
+7,811
+71% +$445K
POWA icon
31
Invesco Bloomberg Pricing Power ETF
POWA
$177M
$1.06M 0.92%
15,694
-6,805
-30% -$455K
SHEL icon
32
Shell
SHEL
$239B
$1.03M 0.89%
17,827
-4,923
-22% -$290K
TCOM icon
33
Trip.com Group
TCOM
$28.2B
$1.01M 0.88%
26,700
+8,200
+44% +$305K
CAT icon
34
Caterpillar
CAT
$402B
$964K 0.84%
4,214
– –
CMCSA icon
35
Comcast
CMCSA
$80.9B
$877K 0.76%
23,128
– –
JPM icon
36
JPMorgan Chase
JPM
$947B
$812K 0.71%
6,231
– –
PEP icon
37
PepsiCo
PEP
$191B
$782K 0.68%
4,288
– –
WMT icon
38
Walmart Inc
WMT
$889B
$774K 0.67%
15,753
-1,986
-11% -$94.3K
FNV icon
39
Franco-Nevada
FNV
$41.4B
$766K 0.67%
5,251
-177
-3% -$24.7K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$638K 0.56%
15,414
-1,264
-8% -$54K
MA icon
41
Mastercard
MA
$487B
$637K 0.55%
1,754
-641
-27% -$233K
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$592K 0.52%
5,568
-2,320
-29% -$243K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$583K 0.51%
4,504
-2,150
-32% -$281K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$114B
$566K 0.49%
7,502
+824
+12% +$56.7K
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$542K 0.47%
5,468
+115
+2% +$11.2K
LLY icon
46
Eli Lilly
LLY
$1.07T
$536K 0.47%
1,560
-575
-27% -$194K
KB icon
47
KB Financial Group
KB
$41.5B
$524K 0.46%
14,387
+2,900
+25% +$120K
INDA icon
48
iShares MSCI India ETF
INDA
$6.77B
$498K 0.43%
12,654
+3,222
+34% +$130K
CRM icon
49
Salesforce
CRM
$142B
$480K 0.42%
2,401
– –
PRU icon
50
Prudential Financial
PRU
$42.3B
$470K 0.41%
+34,509
New +$3.29M
1
2
3 4 5

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Solstein Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Solstein Capital held 290 positions worth $115M, down 3.9% from $120M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Solstein Capital withdrew a net $26.5M in Q1 2023, closing 19 positions and reducing 68 holdings. Its most notable exit was Equinor, an estimated $1.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Solstein Capital opened a new position in Prudential Financial worth $470K.

  • Solstein Capital's largest Q1 2023 buy was Prudential Financial: 34,509 shares worth $470K.
  • Solstein Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $2.52M increase.
  • Solstein Capital's biggest Q1 2023 reduction was Endeavor Group Holdings, Inc., cutting an estimated $19.9M.
  • Solstein Capital fully exited Equinor in Q1 2023, selling an estimated $1.46M.
  • Solstein Capital's ten largest holdings make up 41% of its $115M portfolio in Q1 2023.
  • Solstein Capital opened 6 new positions and closed 19 in Q1 2023.
  • Solstein Capital's portfolio value fell 3.9% quarter-over-quarter to $115M.

Based on Solstein Capital's 13F filing for Q1 2023, filed 19 Apr 2023.