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SC
Solstein Capital Portfolio holdings
AUM
$244M
1-Year Est. Return
29.05%
This Fund
S&P 500
This Quarter
Est. Return
+5.88%
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
+$5.04M
(+4.4%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
17.47%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
308
New
37
Increased
65
Reduced
12
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$22M |
| 2 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$461K |
| 3 |
SPDR Gold Trust
GLD
|
+$383K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$296K |
| 5 |
ProShares VIX Mid-Term Futures ETF
VIXM
|
+$285K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.88M |
| 2 |
Pinduoduo
PDD
|
+$1.67M |
| 3 |
ProShares Short QQQ
PSQ
|
+$501K |
| 4 |
ProShares Short S&P500
SH
|
+$295K |
| 5 |
ProShares Short Russell2000
RWM
|
+$165K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.63% |
| 2 | Consumer Discretionary | 9.47% |
| 3 | Communication Services | 6.63% |
| 4 | Financials | 6.29% |
| 5 | Healthcare | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$77.5B
| $1.35M | 1.13% |
6,928
| – | – |
|
27
Costco
COST
$422B
| $1.26M | 1.05% |
2,335
+62
| +3% | +$31.4K |
|
|
EDR
28
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.23M | 1.03% |
949,187
+933,896
| +6,107% | +$22M |
|
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $1.15M | 0.96% |
2,590
-6,866
| -73% | -$2.88M |
|
30
Canadian Natural Resources
CNQ
$93.9B
| $1.12M | 0.94% |
39,894
| – | – |
|
31
Shell
SHEL
$240B
| $1.12M | 0.94% |
18,577
+750
| +4% | +$45K |
|
32
Invesco Bloomberg Pricing Power ETF
POWA
$177M
| $1.09M | 0.91% |
15,694
| – | – |
|
33
Caterpillar
CAT
$398B
| $1.04M | 0.86% |
4,214
| – | – |
|
34
Comcast
CMCSA
$81.9B
| $961K | 0.8% |
23,128
| – | – |
|
35
Trip.com Group
TCOM
$28.3B
| $935K | 0.78% |
26,700
| – | – |
|
36
JPMorgan Chase
JPM
$944B
| $906K | 0.76% |
6,232
+1
| +0% | +$138 |
|
37
Walmart Inc
WMT
$890B
| $872K | 0.73% |
16,641
+888
| +6% | +$44.8K |
|
|
38
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
| $867K | 0.72% |
8,418
+2,850
| +51% | +$296K |
|
39
PepsiCo
PEP
$191B
| $816K | 0.68% |
4,406
+118
| +3% | +$22K |
|
40
Franco-Nevada
FNV
$41.4B
| $790K | 0.66% |
5,537
+286
| +5% | +$42.9K |
|
41
Eli Lilly
LLY
$1.07T
| $766K | 0.64% |
1,634
+74
| +5% | +$31K |
|
42
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $759K | 0.63% |
7,858
+2,390
| +44% | +$235K |
|
43
Mastercard
MA
$487B
| $740K | 0.62% |
1,882
+128
| +7% | +$48K |
|
44
iShares MSCI India ETF
INDA
$6.76B
| $682K | 0.57% |
15,614
+2,960
| +23% | +$123K |
|
45
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $652K | 0.54% |
7,502
| – | – |
|
46
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $639K | 0.53% |
15,742
+328
| +2% | +$13.4K |
|
47
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $579K | 0.48% |
4,359
-145
| -3% | -$19.1K |
|
48
Salesforce
CRM
$144B
| $525K | 0.44% |
2,487
+86
| +4% | +$17.6K |
|
49
KB Financial Group
KB
$41.4B
| $524K | 0.44% |
14,387
| – | – |
|
50
McDonald's
MCD
$192B
| $507K | 0.42% |
1,698
+152
| +10% | +$44.2K |
|
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Solstein Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Solstein Capital held 308 positions worth $120M, up 4.4% from $115M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Solstein Capital deployed $21M of net new capital in Q2 2023, opening 37 new positions and adding to 65 existing holdings. Its largest new stake was ProShares VIX Mid-Term Futures ETF: 11,400 shares worth $233K.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.88M trimmed.
- Solstein Capital's largest Q2 2023 buy was ProShares VIX Mid-Term Futures ETF: 11,400 shares worth $233K.
- Solstein Capital added most to Endeavor Group Holdings, Inc. in Q2 2023, an estimated $22M increase.
- Solstein Capital's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.88M.
- Solstein Capital fully exited Pinduoduo in Q2 2023, selling an estimated $1.67M.
- Solstein Capital's ten largest holdings make up 41% of its $120M portfolio in Q2 2023.
- Solstein Capital opened 37 new positions and closed 2 in Q2 2023.
- Solstein Capital's portfolio value rose 4.4% quarter-over-quarter to $120M.
Based on Solstein Capital's 13F filing for Q2 2023, filed 27 Jul 2023.