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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
-6.9%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$21.2M
Cap. Flow
-$13.3M
Cap. Flow %
-10.2%
Top 10 Hldgs %
42.92%
Holding
399
New
21
Increased
37
Reduced
76
Closed
54

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.74M
2
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$1.99M
3
PSQ icon
ProShares Short QQQ
PSQ
+$1.68M
4
CYBR
CyberArk
CYBR
+$1.3M
5
SE icon
Sea Limited
SE
+$1.07M

Top Sells

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$7.96M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.6M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.73M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.32M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$905K

Sector Composition

Rank Sector Weight
1 Technology 18.43%
2 Healthcare 6.06%
3 Communication Services 5.52%
4 Consumer Discretionary 5.08%
5 Energy 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$947B
$701K 0.54%
6,229
– –
JPST icon
52
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$667K 0.51%
13,310
– –
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$664K 0.51%
8,017
+2,020
+34% +$168K
UUP icon
54
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$627K 0.48%
22,435
-8,669
-28% -$238K
WMT icon
55
Walmart Inc
WMT
$889B
$596K 0.46%
14,694
-7,143
-33% -$329K
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$563K 0.43%
11,259
-16,693
-60% -$894K
CRM icon
57
Salesforce
CRM
$142B
$482K 0.37%
2,921
-7
-0.2% -$1.24K
LLY icon
58
Eli Lilly
LLY
$1.07T
$468K 0.36%
1,444
– –
CTA icon
59
Simplify Managed Futures Strategy ETF
CTA
$1.54B
$467K 0.36%
+17,025
New +$443K
UNP icon
60
Union Pacific
UNP
$178B
$454K 0.35%
2,127
– –
BHP icon
61
BHP
BHP
$213B
$449K 0.34%
7,991
-967
-11% -$60K
DHR icon
62
Danaher
DHR
$138B
$449K 0.34%
2,000
– –
ONEQ icon
63
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$440K 0.34%
10,186
-1,036
-9% -$49.4K
COST icon
64
Costco
COST
$422B
$435K 0.33%
908
+778
+598% +$395K
AMH icon
65
American Homes 4 Rent
AMH
$12B
$432K 0.33%
12,185
-5,944
-33% -$225K
KRBN icon
66
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$431K 0.33%
8,761
+69
+0.8% +$3.31K
SPLV icon
67
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$428K 0.33%
6,907
+287
+4% +$18.6K
PG icon
68
Procter & Gamble
PG
$346B
$425K 0.33%
2,958
– –
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$415K 0.32%
10,337
+700
+7% +$29.4K
ECL icon
70
Ecolab
ECL
$76.4B
$404K 0.31%
2,626
– –
TMUS icon
71
T-Mobile US
TMUS
$190B
$404K 0.31%
3,003
– –
CVX icon
72
Chevron
CVX
$378B
$386K 0.3%
2,668
+130
+5% +$21.5K
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$655B
$377K 0.29%
2,000
– –
SDS icon
74
ProShares UltraShort S&P500
SDS
$424M
$370K 0.28%
1,470
+468
+47% +$105K
NET icon
75
Cloudflare
NET
$94.3B
$359K 0.27%
8,210
– –
1 2
3
4 5

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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 2022 Portfolio in Review

As of Q2 2022, Solstein Capital held 399 positions worth $131M, down 14% from $152M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Solstein Capital withdrew a net $13.3M in Q2 2022, closing 54 positions and reducing 76 holdings. Its most notable exit was Prudential Financial, an estimated $437K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Solstein Capital opened a new position in iShares MSCI Saudi Arabia ETF worth $1.77M.

  • Solstein Capital's largest Q2 2022 buy was iShares MSCI Saudi Arabia ETF: 42,715 shares worth $1.77M.
  • Solstein Capital added most to ProShares Short S&P500 in Q2 2022, an estimated $2.74M increase.
  • Solstein Capital's biggest Q2 2022 reduction was Endeavor Group Holdings, Inc., cutting an estimated $7.96M.
  • Solstein Capital fully exited Prudential Financial in Q2 2022, selling an estimated $437K.
  • Solstein Capital's ten largest holdings make up 43% of its $131M portfolio in Q2 2022.
  • Solstein Capital opened 21 new positions and closed 54 in Q2 2022.
  • Solstein Capital's portfolio value fell 14% quarter-over-quarter to $131M.

Based on Solstein Capital's 13F filing for Q2 2022, filed 9 Aug 2022.