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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
+12.37%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$18.8M
Cap. Flow
+$6.41M
Cap. Flow %
4.74%
Top 10 Hldgs %
44.52%
Holding
319
New
11
Increased
29
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.94M
2
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$3.14M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.31M
4
PDD icon
Pinduoduo
PDD
+$1.6M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$1.53M

Top Sells

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$3.15M
2
PSQ icon
ProShares Short QQQ
PSQ
+$2.21M
3
SH icon
ProShares Short S&P500
SH
+$2.19M
4
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$1.88M
5
DOG
ProShares Short Dow30
DOG
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 24.21%
2 Consumer Discretionary 9.26%
3 Financials 6.91%
4 Communication Services 6.72%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$76.8B
$1.23M 0.91%
16,371
+14,323
+699% +$1.01M
SHEL icon
27
Shell
SHEL
$239B
$1.23M 0.91%
18,669
+92
+0.5% +$6.04K
MLCO icon
28
Melco Resorts & Entertainment
MLCO
$2.18B
$1.22M 0.9%
137,463
-19,776
-13% -$161K
POWA icon
29
Invesco Bloomberg Pricing Power ETF
POWA
$177M
$1.07M 0.79%
14,845
-154
-1% -$10.5K
JPM icon
30
JPMorgan Chase
JPM
$947B
$1.06M 0.79%
6,242
+10
+0.2% +$1.51K
CMCSA icon
31
Comcast
CMCSA
$80.9B
$1.01M 0.75%
23,128
– –
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$114B
$986K 0.73%
10,242
+2,120
+26% +$189K
QQQ icon
33
Invesco QQQ Trust
QQQ
$449B
$968K 0.72%
+2,363
New +$897K
TCOM icon
34
Trip.com Group
TCOM
$28.2B
$961K 0.71%
26,700
– –
WMT icon
35
Walmart Inc
WMT
$889B
$953K 0.71%
18,138
+1,497
+9% +$79.2K
LLY icon
36
Eli Lilly
LLY
$1.07T
$952K 0.7%
1,634
– –
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$928K 0.69%
29,308
-23,798
-45% -$728K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$902K 0.67%
8,148
+6,567
+415% +$684K
UBS icon
39
UBS Group
UBS
$172B
$868K 0.64%
28,017
+2,462
+10% +$64.7K
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$849K 0.63%
8,582
+164
+2% +$14.8K
IEF icon
41
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$821K 0.61%
8,520
+662
+8% +$61.2K
EQIX icon
42
Equinix
EQIX
$103B
$820K 0.61%
1,018
+397
+64% +$305K
TIMB icon
43
TIM SA
TIMB
$9.98B
$805K 0.6%
43,600
– –
MA icon
44
Mastercard
MA
$487B
$803K 0.59%
1,882
– –
INDA icon
45
iShares MSCI India ETF
INDA
$6.77B
$795K 0.59%
16,288
+11
+0.1% +$500
PEP icon
46
PepsiCo
PEP
$191B
$748K 0.55%
4,406
– –
ITUB icon
47
Itaú Unibanco
ITUB
$92.3B
$675K 0.5%
110,014
– –
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$667K 0.49%
15,902
+160
+1% +$6.84K
MCD icon
49
McDonald's
MCD
$192B
$667K 0.49%
2,248
+550
+32% +$150K
CRM icon
50
Salesforce
CRM
$142B
$654K 0.48%
2,487
– –
1
2
3 4 5

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Solstein Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Solstein Capital held 319 positions worth $135M, up 16% from $116M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Solstein Capital deployed $6.41M of net new capital in Q4 2023, opening 11 new positions and adding to 29 existing holdings. Its largest new stake was VanEck Merk Gold Trust: 164,153 shares worth $3.28M.

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

On the sell side, the largest reduction was ProShares Short Russell2000, an estimated $3.15M trimmed.

  • Solstein Capital's largest Q4 2023 buy was VanEck Merk Gold Trust: 164,153 shares worth $3.28M.
  • Solstein Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $7.94M increase.
  • Solstein Capital's biggest Q4 2023 reduction was ProShares Short Russell2000, cutting an estimated $3.15M.
  • Solstein Capital fully exited ProShares Short QQQ in Q4 2023, selling an estimated $2.21M.
  • Solstein Capital's ten largest holdings make up 45% of its $135M portfolio in Q4 2023.
  • Solstein Capital opened 11 new positions and closed 12 in Q4 2023.
  • Solstein Capital's portfolio value rose 16% quarter-over-quarter to $135M.

Based on Solstein Capital's 13F filing for Q4 2023, filed 23 Jan 2024.