We are live on ! Find out more
SC

Solstein Capital Portfolio holdings

AUM $244M
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
+5.21%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$35.6M
Cap. Flow
+$28.4M
Cap. Flow %
15.03%
Top 10 Hldgs %
45.49%
Holding
323
New
8
Increased
8
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$9.16M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.78M
3
SJB icon
ProShares Short High Yield
SJB
+$5.22M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.56M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$667K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$260K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$259K
4
MCD icon
McDonald's
MCD
+$190K
5
PDD icon
Pinduoduo
PDD
+$163K

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Consumer Discretionary 7.68%
3 Financials 5.82%
4 Communication Services 4.91%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
26
Canadian Natural Resources
CNQ
$93.4B
$1.85M 0.98%
55,764
– –
BP icon
27
BP
BP
$109B
$1.7M 0.9%
54,121
-448
-0.8% -$15.2K
TCOM icon
28
Trip.com Group
TCOM
$28.2B
$1.69M 0.89%
28,400
– –
CAT icon
29
Caterpillar
CAT
$402B
$1.65M 0.87%
4,214
– –
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.61M 0.85%
+13,797
New +$1.56M
INDA icon
31
iShares MSCI India ETF
INDA
$6.77B
$1.53M 0.81%
26,137
– –
TSM icon
32
TSMC
TSM
$2.07T
$1.46M 0.77%
8,401
– –
NVDA icon
33
NVIDIA
NVDA
$4.76T
$1.41M 0.75%
11,640
– –
SHEL icon
34
Shell
SHEL
$239B
$1.36M 0.72%
20,649
– –
HON icon
35
Honeywell
HON
$77.9B
$1.35M 0.71%
6,928
– –
JPM icon
36
JPMorgan Chase
JPM
$947B
$1.32M 0.7%
6,243
– –
LLY icon
37
Eli Lilly
LLY
$1.07T
$1.29M 0.68%
1,456
-93
-6% -$83.6K
QQQ icon
38
Invesco QQQ Trust
QQQ
$449B
$1.28M 0.68%
2,621
– –
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.24M 0.65%
19,609
+17,306
+751% +$1.04M
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.21M 0.64%
10,718
– –
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.17M 0.62%
26,646
– –
IBIT icon
42
iShares Bitcoin Trust
IBIT
$48.2B
$1.17M 0.62%
32,363
+568
+2% +$19.7K
VUG icon
43
Vanguard Growth ETF
VUG
$216B
$1.15M 0.61%
18,048
+12,954
+254% +$803K
WMT icon
44
Walmart Inc
WMT
$889B
$1.15M 0.61%
14,271
– –
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.14M 0.6%
28,132
-6,976
-20% -$259K
KB icon
46
KB Financial Group
KB
$41.5B
$925K 0.49%
14,987
– –
MA icon
47
Mastercard
MA
$487B
$918K 0.49%
1,859
– –
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$837K 0.44%
+14,580
New +$789K
PRU icon
49
Prudential Financial
PRU
$42.3B
$825K 0.44%
88,570
– –
TIMB icon
50
TIM SA
TIMB
$9.98B
$816K 0.43%
47,400
– –
1
2
3 4 5

Similar funds

JAM
JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $243M AUM 17.47% 1-Year Est. Return
HCM
Hutner Capital Management Manchester, Vermont $243M AUM 10.01% 1-Year Est. Return
GIM
GE Investment Management Norwalk, Connecticut $244M AUM 41.62% 1-Year Est. Return
BB
Burford Brothers Dallas, Texas $244M AUM 24.94% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return
BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return
QHA
Quarry Hill Advisors St Paul, Minnesota $243M AUM 24.02% 1-Year Est. Return

Solstein Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Solstein Capital held 323 positions worth $189M, up 23% from $153M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Solstein Capital deployed $28.4M of net new capital in Q3 2024, opening 8 new positions and adding to 8 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 15,798 shares worth $9.11M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Novo Nordisk, an estimated $667K trimmed.

  • Solstein Capital's largest Q3 2024 buy was iShares Core S&P 500 ETF: 15,798 shares worth $9.11M.
  • Solstein Capital added most to iShares Core MSCI International Developed Markets ETF in Q3 2024, an estimated $9.16M increase.
  • Solstein Capital's biggest Q3 2024 reduction was Novo Nordisk, cutting an estimated $667K.
  • Solstein Capital fully exited ICL Group in Q3 2024, selling an estimated $56.5K.
  • Solstein Capital's ten largest holdings make up 45% of its $189M portfolio in Q3 2024.
  • Solstein Capital opened 8 new positions and closed 9 in Q3 2024.
  • Solstein Capital's portfolio value rose 23% quarter-over-quarter to $189M.

Based on Solstein Capital's 13F filing for Q3 2024, filed 29 Oct 2024.