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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
-1.43%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$3.63M
Cap. Flow
-$21.4M
Cap. Flow %
-18.42%
Top 10 Hldgs %
38.12%
Holding
310
New
4
Increased
23
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$634K
3
UBS icon
UBS Group
UBS
+$570K
4
GLD icon
SPDR Gold Trust
GLD
+$531K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$364K

Top Sells

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$20.6M
2
SH icon
ProShares Short S&P500
SH
+$1.86M
3
PSQ icon
ProShares Short QQQ
PSQ
+$1.78M
4
YUMC icon
Yum China
YUMC
+$1.47M
5
RWM icon
ProShares Short Russell2000
RWM
+$217K

Sector Composition

Rank Sector Weight
1 Technology 23.8%
2 Consumer Discretionary 7.97%
3 Communication Services 7.45%
4 Financials 6.99%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$422B
$1.32M 1.13%
2,335
– –
CNQ icon
27
Canadian Natural Resources
CNQ
$93.4B
$1.3M 1.11%
39,894
– –
HON icon
28
Honeywell
HON
$77.9B
$1.21M 1.04%
6,928
– –
SHEL icon
29
Shell
SHEL
$239B
$1.2M 1.03%
18,577
– –
CAT icon
30
Caterpillar
CAT
$402B
$1.15M 0.99%
4,214
– –
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.07M 0.92%
28,298
+16,020
+130% +$634K
EDR
32
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.03M 0.88%
51,617
-897,570
-95% -$20.6M
CMCSA icon
33
Comcast
CMCSA
$80.9B
$1.03M 0.88%
23,128
– –
POWA icon
34
Invesco Bloomberg Pricing Power ETF
POWA
$177M
$983K 0.84%
14,999
-695
-4% -$47.5K
TCOM icon
35
Trip.com Group
TCOM
$28.2B
$934K 0.8%
26,700
– –
JPM icon
36
JPMorgan Chase
JPM
$947B
$904K 0.78%
6,232
– –
WMT icon
37
Walmart Inc
WMT
$889B
$887K 0.76%
16,641
– –
LLY icon
38
Eli Lilly
LLY
$1.07T
$878K 0.75%
1,634
– –
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$747K 0.64%
8,418
– –
PEP icon
40
PepsiCo
PEP
$191B
$747K 0.64%
4,406
– –
MA icon
41
Mastercard
MA
$487B
$745K 0.64%
1,882
– –
FNV icon
42
Franco-Nevada
FNV
$41.4B
$739K 0.64%
5,537
– –
INDA icon
43
iShares MSCI India ETF
INDA
$6.77B
$720K 0.62%
16,277
+663
+4% +$29.3K
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$720K 0.62%
7,858
– –
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$711K 0.61%
15,742
– –
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$114B
$666K 0.57%
8,122
+620
+8% +$53.2K
TIMB icon
47
TIM SA
TIMB
$9.98B
$650K 0.56%
43,600
+16,400
+60% +$245K
UBS icon
48
UBS Group
UBS
$172B
$634K 0.54%
25,555
+24,385
+2,084% +$570K
KB icon
49
KB Financial Group
KB
$41.5B
$591K 0.51%
14,387
– –
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$561K 0.48%
4,359
– –
1
2
3 4 5

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HCM
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GIM
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BB
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HBS
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BNMT
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QHA
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Solstein Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Solstein Capital held 310 positions worth $116M, down 3% from $120M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Solstein Capital withdrew a net $21.4M in Q3 2023, closing 2 positions and reducing 15 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $120K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Solstein Capital opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $143K.

  • Solstein Capital's largest Q3 2023 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 1,733 shares worth $143K.
  • Solstein Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $1.28M increase.
  • Solstein Capital's biggest Q3 2023 reduction was Endeavor Group Holdings, Inc., cutting an estimated $20.6M.
  • Solstein Capital fully exited JPMorgan Ultra-Short Income ETF in Q3 2023, selling an estimated $120K.
  • Solstein Capital's ten largest holdings make up 38% of its $116M portfolio in Q3 2023.
  • Solstein Capital opened 4 new positions and closed 2 in Q3 2023.
  • Solstein Capital's portfolio value fell 3% quarter-over-quarter to $116M.

Based on Solstein Capital's 13F filing for Q3 2023, filed 25 Oct 2023.