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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
+8.16%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$9.08M
Cap. Flow
+$1.06M
Cap. Flow %
0.74%
Top 10 Hldgs %
43.76%
Holding
320
New
13
Increased
31
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.24M
2
SE icon
Sea Limited
SE
+$915K
3
TSM icon
TSMC
TSM
+$832K
4
INDA icon
iShares MSCI India ETF
INDA
+$816K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$799K

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$3.42M
2
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$599K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$511K
4
GLD icon
SPDR Gold Trust
GLD
+$482K
5
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$440K

Sector Composition

Rank Sector Weight
1 Technology 21.55%
2 Consumer Discretionary 9.75%
3 Financials 6.84%
4 Healthcare 6.43%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.38M 0.96%
13,228
+2,986
+29% +$302K
HON icon
27
Honeywell
HON
$77.9B
$1.34M 0.93%
6,928
– –
SHEL icon
28
Shell
SHEL
$239B
$1.31M 0.91%
19,517
+848
+5% +$54.3K
LLY icon
29
Eli Lilly
LLY
$1.07T
$1.26M 0.88%
1,623
-11
-0.7% -$7.83K
JPM icon
30
JPMorgan Chase
JPM
$947B
$1.25M 0.87%
6,242
– –
TCOM icon
31
Trip.com Group
TCOM
$28.2B
$1.25M 0.86%
28,400
+1,700
+6% +$69.1K
QQQ icon
32
Invesco QQQ Trust
QQQ
$449B
$1.17M 0.81%
2,626
+263
+11% +$113K
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.15M 0.8%
35,108
+5,800
+20% +$181K
SE icon
34
Sea Limited
SE
$63.9B
$1.07M 0.74%
+19,900
New +$915K
NVDA icon
35
NVIDIA
NVDA
$4.76T
$1.05M 0.73%
11,640
– –
MLCO icon
36
Melco Resorts & Entertainment
MLCO
$2.18B
$934K 0.65%
129,598
-7,865
-6% -$63.1K
TSM icon
37
TSMC
TSM
$2.07T
$912K 0.63%
+6,701
New +$832K
FXY icon
38
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$907K 0.63%
14,821
-9,605
-39% -$599K
MA icon
39
Mastercard
MA
$487B
$895K 0.62%
1,859
-23
-1% -$10.5K
EWZ icon
40
iShares MSCI Brazil ETF
EWZ
$9.08B
$887K 0.62%
27,373
+18,990
+227% +$628K
EWW icon
41
iShares MSCI Mexico ETF
EWW
$1.91B
$883K 0.61%
12,741
+12,015
+1,655% +$799K
WMT icon
42
Walmart Inc
WMT
$889B
$859K 0.6%
14,271
-3,867
-21% -$221K
TIMB icon
43
TIM SA
TIMB
$9.98B
$841K 0.58%
47,400
+3,800
+9% +$69K
CMCSA icon
44
Comcast
CMCSA
$80.9B
$829K 0.57%
19,129
-3,999
-17% -$173K
ASML icon
45
ASML
ASML
$636B
$786K 0.55%
810
+170
+27% +$151K
KB icon
46
KB Financial Group
KB
$41.5B
$780K 0.54%
14,987
+600
+4% +$28.3K
PEP icon
47
PepsiCo
PEP
$191B
$771K 0.53%
4,406
– –
EQIX icon
48
Equinix
EQIX
$103B
$751K 0.52%
910
-108
-11% -$90.8K
ITUB icon
49
Itaú Unibanco
ITUB
$92.3B
$750K 0.52%
122,591
+12,577
+11% +$75.7K
CRM icon
50
Salesforce
CRM
$142B
$749K 0.52%
2,487
– –
1
2
3 4 5

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Solstein Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Solstein Capital held 320 positions worth $144M, up 6.7% from $135M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Solstein Capital's Q1 2024 filing shows 13 new, 31 increased, 57 reduced and 9 closed positions. Its largest new stake was Sea Limited: 19,900 shares worth $1.07M. The largest sale was CyberArk, an estimated $3.42M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Solstein Capital's largest Q1 2024 buy was Sea Limited: 19,900 shares worth $1.07M.
  • Solstein Capital added most to iShares MSCI EAFE ETF in Q1 2024, an estimated $2.24M increase.
  • Solstein Capital's biggest Q1 2024 reduction was CyberArk, cutting an estimated $3.42M.
  • Solstein Capital fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2024, selling an estimated $246K.
  • Solstein Capital's ten largest holdings make up 44% of its $144M portfolio in Q1 2024.
  • Solstein Capital opened 13 new positions and closed 9 in Q1 2024.
  • Solstein Capital's portfolio value rose 6.7% quarter-over-quarter to $144M.

Based on Solstein Capital's 13F filing for Q1 2024, filed 24 Apr 2024.