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SC

Solstein Capital Portfolio holdings

AUM $244M
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
-2%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$14.1M
Cap. Flow
+$29.1M
Cap. Flow %
19.17%
Top 10 Hldgs %
37.04%
Holding
441
New
25
Increased
41
Reduced
106
Closed
63

Top Buys

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$33.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.55M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.39M
4
PSQ icon
ProShares Short QQQ
PSQ
+$3.17M
5
RWM icon
ProShares Short Russell2000
RWM
+$2.96M

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.7M
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$2.28M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.75M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$1.35M
5
HUM icon
Humana
HUM
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 19.63%
2 Communication Services 6.11%
3 Healthcare 5.63%
4 Consumer Discretionary 5.52%
5 Real Estate 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UUP icon
51
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$818K 0.54%
31,104
-9,580
-24% -$249K
MA icon
52
Mastercard
MA
$487B
$797K 0.53%
2,230
-45
-2% -$16.2K
AMH icon
53
American Homes 4 Rent
AMH
$12B
$726K 0.48%
18,129
-2,953
-14% -$116K
PEP icon
54
PepsiCo
PEP
$191B
$718K 0.47%
4,288
-66
-2% -$11.1K
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$704K 0.46%
5,825
-5,299
-48% -$661K
XLI icon
56
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$680K 0.45%
6,605
-417
-6% -$42.4K
JPST icon
57
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$669K 0.44%
13,310
– –
XLP icon
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$651K 0.43%
8,576
+6,610
+336% +$498K
AMT icon
59
American Tower
AMT
$77.7B
$630K 0.42%
2,507
– –
ONEQ icon
60
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$623K 0.41%
11,222
-146
-1% -$7.97K
CRM icon
61
Salesforce
CRM
$142B
$622K 0.41%
2,928
– –
BHP icon
62
BHP
BHP
$213B
$617K 0.41%
8,958
-2,802
-24% -$170K
UNP icon
63
Union Pacific
UNP
$178B
$581K 0.38%
2,127
-62
-3% -$15.7K
EZU icon
64
iShare MSCI Eurozone ETF
EZU
$9.45B
$578K 0.38%
13,358
-23,927
-64% -$1.09M
DHR icon
65
Danaher
DHR
$138B
$520K 0.34%
2,000
+796
+66% +$199K
EXPE icon
66
Expedia Group
EXPE
$33.4B
$507K 0.33%
2,590
-129
-5% -$24.1K
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$500K 0.33%
5,997
-10,840
-64% -$916K
NVDA icon
68
NVIDIA
NVDA
$4.76T
$490K 0.32%
17,940
-2,100
-10% -$52.7K
RY icon
69
Royal Bank of Canada
RY
$291B
$465K 0.31%
+4,220
New +$473K
ECL icon
70
Ecolab
ECL
$76.4B
$464K 0.31%
2,626
– –
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$655B
$455K 0.3%
2,000
– –
PG icon
72
Procter & Gamble
PG
$346B
$452K 0.3%
2,958
-100
-3% -$15.6K
SPLV icon
73
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$444K 0.29%
6,620
-4,798
-42% -$312K
PRU icon
74
Prudential Financial
PRU
$42.3B
$437K 0.29%
29,287
+14,487
+98% +$1.65M
INVH icon
75
Invitation Homes
INVH
$17.6B
$436K 0.29%
10,839
-19,179
-64% -$785K
1 2
3
4 5

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GIM
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Solstein Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Solstein Capital held 441 positions worth $152M, down 8.5% from $166M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Solstein Capital deployed $29.1M of net new capital in Q1 2022, opening 25 new positions and adding to 41 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 34,057 shares worth $3.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was State Street Real Estate Select Sector SPDR ETF, an estimated $2.7M trimmed.

  • Solstein Capital's largest Q1 2022 buy was iShares MSCI ACWI ETF: 34,057 shares worth $3.4M.
  • Solstein Capital added most to Endeavor Group Holdings, Inc. in Q1 2022, an estimated $33.9M increase.
  • Solstein Capital's biggest Q1 2022 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $2.7M.
  • Solstein Capital fully exited Humana in Q1 2022, selling an estimated $1.26M.
  • Solstein Capital's ten largest holdings make up 37% of its $152M portfolio in Q1 2022.
  • Solstein Capital opened 25 new positions and closed 63 in Q1 2022.
  • Solstein Capital's portfolio value fell 8.5% quarter-over-quarter to $152M.

Based on Solstein Capital's 13F filing for Q1 2022, filed 5 May 2022.