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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
+5.12%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$9.01M
Cap. Flow
+$8.7M
Cap. Flow %
5.68%
Top 10 Hldgs %
44.87%
Holding
322
New
11
Increased
21
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$5.75M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$505K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$502K

Top Sells

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$902K
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$579K
3
BABA icon
Alibaba
BABA
+$426K
4
EQIX icon
Equinix
EQIX
+$425K
5
INDA icon
iShares MSCI India ETF
INDA
+$335K

Sector Composition

Rank Sector Weight
1 Technology 23.11%
2 Consumer Discretionary 8.85%
3 Financials 6.68%
4 Communication Services 6.33%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
26
iShares MSCI India ETF
INDA
$6.76B
$1.46M 0.95%
26,137
-6,333
-20% -$335K
NVDA icon
27
NVIDIA
NVDA
$4.79T
$1.44M 0.94%
11,640
– –
SE icon
28
Sea Limited
SE
$64B
$1.42M 0.93%
19,900
– –
CAT icon
29
Caterpillar
CAT
$398B
$1.4M 0.92%
4,214
– –
LLY icon
30
Eli Lilly
LLY
$1.07T
$1.4M 0.92%
1,549
-74
-5% -$59.2K
HON icon
31
Honeywell
HON
$77.5B
$1.39M 0.91%
6,928
– –
TCOM icon
32
Trip.com Group
TCOM
$28.3B
$1.33M 0.87%
28,400
– –
JPM icon
33
JPMorgan Chase
JPM
$944B
$1.26M 0.82%
6,243
+1
+0% +$196
QQQ icon
34
Invesco QQQ Trust
QQQ
$449B
$1.26M 0.82%
2,621
-5
-0.2% -$2.25K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.21M 0.79%
26,646
+10,852
+69% +$505K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.21M 0.79%
10,718
-2,510
-19% -$264K
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.2M 0.78%
35,108
– –
IBIT icon
38
iShares Bitcoin Trust
IBIT
$48.1B
$1.09M 0.71%
+31,795
New +$1.19M
WMT icon
39
Walmart Inc
WMT
$890B
$966K 0.63%
14,271
– –
KB icon
40
KB Financial Group
KB
$41.4B
$848K 0.55%
14,987
– –
FXY icon
41
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$844K 0.55%
14,668
-153
-1% -$9.09K
MA icon
42
Mastercard
MA
$487B
$820K 0.54%
1,859
– –
PRU icon
43
Prudential Financial
PRU
$42.2B
$804K 0.52%
88,570
+49,821
+129% +$5.75M
ASML icon
44
ASML
ASML
$636B
$788K 0.51%
770
-40
-5% -$38.5K
CMCSA icon
45
Comcast
CMCSA
$81.9B
$749K 0.49%
19,129
– –
PEP icon
46
PepsiCo
PEP
$191B
$727K 0.47%
4,406
– –
EWW icon
47
iShares MSCI Mexico ETF
EWW
$1.91B
$721K 0.47%
12,741
– –
EWZ icon
48
iShares MSCI Brazil ETF
EWZ
$9.07B
$708K 0.46%
25,917
-1,456
-5% -$44.2K
POWA icon
49
Invesco Bloomberg Pricing Power ETF
POWA
$177M
$696K 0.45%
8,963
– –
TIMB icon
50
TIM SA
TIMB
$10B
$679K 0.44%
47,400
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Solstein Capital held 322 positions worth $153M, up 6.2% from $144M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Solstein Capital deployed $8.7M of net new capital in Q2 2024, opening 11 new positions and adding to 21 existing holdings. Its largest new stake was iShares Bitcoin Trust: 31,795 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Melco Resorts & Entertainment, an estimated $902K trimmed.

  • Solstein Capital's largest Q2 2024 buy was iShares Bitcoin Trust: 31,795 shares worth $1.09M.
  • Solstein Capital added most to Prudential Financial in Q2 2024, an estimated $5.75M increase.
  • Solstein Capital's biggest Q2 2024 reduction was Melco Resorts & Entertainment, cutting an estimated $902K.
  • Solstein Capital fully exited Endeavor Group Holdings, Inc. in Q2 2024, selling an estimated $579K.
  • Solstein Capital's ten largest holdings make up 45% of its $153M portfolio in Q2 2024.
  • Solstein Capital opened 11 new positions and closed 7 in Q2 2024.
  • Solstein Capital's portfolio value rose 6.2% quarter-over-quarter to $153M.

Based on Solstein Capital's 13F filing for Q2 2024, filed 26 Jul 2024.