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
-1.96%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$17.1M
Cap. Flow
-$13M
Cap. Flow %
-11.44%
Top 10 Hldgs %
44.63%
Holding
350
New
5
Increased
30
Reduced
55
Closed
46

Top Buys

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$1.12M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$938K
3
CYBR
CyberArk
CYBR
+$690K
4
ENVX icon
Enovix
ENVX
+$677K
5
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$671K

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$2.36M
2
SH icon
ProShares Short S&P500
SH
+$2.26M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$931K
4
GLD icon
SPDR Gold Trust
GLD
+$872K
5
RY icon
Royal Bank of Canada
RY
+$867K

Sector Composition

Rank Sector Weight
1 Technology 20.35%
2 Healthcare 6.54%
3 Communication Services 5.55%
4 Energy 5.5%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
51
Sony
SONY
$130B
$512K 0.45%
40,000
-10,425
-21% -$167K
DHR icon
52
Danaher
DHR
$137B
$500K 0.44%
2,185
+185
+9% +$45.3K
CTA icon
53
Simplify Managed Futures Strategy ETF
CTA
$1.55B
$499K 0.44%
17,025
– –
LLY icon
54
Eli Lilly
LLY
$1.07T
$467K 0.41%
1,444
– –
XLP icon
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$422K 0.37%
6,331
-4,063
-39% -$298K
CRM icon
56
Salesforce
CRM
$144B
$420K 0.37%
2,921
– –
SPLV icon
57
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$417K 0.37%
7,215
+308
+4% +$19.5K
UNP icon
58
Union Pacific
UNP
$177B
$414K 0.36%
2,127
– –
TMUS icon
59
T-Mobile US
TMUS
$192B
$403K 0.36%
3,003
– –
ECL icon
60
Ecolab
ECL
$76.5B
$379K 0.33%
2,626
– –
PG icon
61
Procter & Gamble
PG
$347B
$373K 0.33%
2,958
– –
XLRE icon
62
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.7B
$364K 0.32%
10,107
+5,221
+107% +$219K
KRBN icon
63
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$327K 0.29%
8,783
+22
+0.3% +$972
QUAL icon
64
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$319K 0.28%
3,068
+1,214
+65% +$142K
CVX icon
65
Chevron
CVX
$381B
$311K 0.27%
2,168
-500
-19% -$76.3K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$304K 0.27%
8,722
-1,615
-16% -$63K
LNG icon
67
Cheniere Energy
LNG
$54.3B
$303K 0.27%
+1,825
New +$277K
ADI icon
68
Analog Devices
ADI
$181B
$301K 0.27%
2,159
– –
XOM icon
69
ExxonMobil
XOM
$642B
$298K 0.26%
3,418
– –
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$293K 0.26%
2,856
-37
-1% -$4.08K
AGRO icon
71
Adecoagro
AGRO
$1.5B
$279K 0.25%
33,600
+5,700
+20% +$47.9K
MCD icon
72
McDonald's
MCD
$192B
$273K 0.24%
1,185
+120
+11% +$30.7K
ACWI icon
73
iShares MSCI ACWI ETF
ACWI
$32.5B
$254K 0.22%
3,265
-797
-20% -$68.9K
ICE icon
74
Intercontinental Exchange
ICE
$83.7B
$250K 0.22%
2,766
– –
IEI icon
75
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$240K 0.21%
2,102
– –
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 2022 Portfolio in Review

As of Q3 2022, Solstein Capital held 350 positions worth $114M, down 13% from $131M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Solstein Capital withdrew a net $13M in Q3 2022, closing 46 positions and reducing 55 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $931K position sold in full.

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

Against the trend, Solstein Capital opened a new position in Enovix worth $735K.

  • Solstein Capital's largest Q3 2022 buy was Enovix: 45,818 shares worth $735K.
  • Solstein Capital added most to Fomento Económico Mexicano in Q3 2022, an estimated $1.12M increase.
  • Solstein Capital's biggest Q3 2022 reduction was ProShares Short QQQ, cutting an estimated $2.36M.
  • Solstein Capital fully exited iShares MSCI EAFE ETF in Q3 2022, selling an estimated $931K.
  • Solstein Capital's ten largest holdings make up 45% of its $114M portfolio in Q3 2022.
  • Solstein Capital opened 5 new positions and closed 46 in Q3 2022.
  • Solstein Capital's portfolio value fell 13% quarter-over-quarter to $114M.

Based on Solstein Capital's 13F filing for Q3 2022, filed 1 Nov 2022.