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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
+5.74%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$6.02M
Cap. Flow
+$4.1M
Cap. Flow %
3.43%
Top 10 Hldgs %
40.75%
Holding
320
New
16
Increased
38
Reduced
76
Closed
36

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.27M
2
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$3.29M
3
EDR
Endeavor Group Holdings, Inc.
EDR
+$2.42M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$1.02M
5
PDD icon
Pinduoduo
PDD
+$906K

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$2.34M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.65M
3
PSQ icon
ProShares Short QQQ
PSQ
+$1.06M
4
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$999K
5
RWM icon
ProShares Short Russell2000
RWM
+$847K

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Consumer Discretionary 8.9%
3 Healthcare 6.45%
4 Energy 6.38%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
51
Sea Limited
SE
$63.9B
$526K 0.44%
+10,100
New +$544K
IEF icon
52
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$513K 0.43%
5,353
-6,145
-53% -$590K
CTA icon
53
Simplify Managed Futures Strategy ETF
CTA
$1.54B
$501K 0.42%
19,245
+2,220
+13% +$62.7K
REMX icon
54
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$487K 0.41%
6,393
– –
EQIX icon
55
Equinix
EQIX
$103B
$482K 0.4%
736
-3,794
-84% -$2.34M
ASML icon
56
ASML
ASML
$636B
$482K 0.4%
882
-533
-38% -$279K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$138B
$461K 0.39%
4,758
-4,217
-47% -$408K
PG icon
58
Procter & Gamble
PG
$346B
$448K 0.38%
2,958
– –
KB icon
59
KB Financial Group
KB
$41.5B
$444K 0.37%
11,487
+8,700
+312% +$314K
SPLV icon
60
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$444K 0.37%
6,942
-273
-4% -$16.9K
UNP icon
61
Union Pacific
UNP
$178B
$440K 0.37%
2,127
– –
DHR icon
62
Danaher
DHR
$138B
$426K 0.36%
1,812
-373
-17% -$86.5K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$114B
$416K 0.35%
6,678
-2,290
-26% -$145K
XLP icon
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$400K 0.33%
5,362
-969
-15% -$70.6K
INDA icon
65
iShares MSCI India ETF
INDA
$6.77B
$394K 0.33%
9,432
+7,593
+413% +$322K
CVX icon
66
Chevron
CVX
$378B
$389K 0.33%
2,168
– –
RIO icon
67
Rio Tinto
RIO
$150B
$386K 0.32%
+5,425
New +$341K
XOM icon
68
ExxonMobil
XOM
$642B
$377K 0.32%
3,418
– –
YUM icon
69
Yum! Brands
YUM
$40.7B
$373K 0.31%
2,912
+2,475
+566% +$300K
ADI icon
70
Analog Devices
ADI
$181B
$354K 0.3%
2,159
– –
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$331K 0.28%
8,722
– –
TMUS icon
72
T-Mobile US
TMUS
$190B
$325K 0.27%
2,321
-682
-23% -$98K
CRM icon
73
Salesforce
CRM
$142B
$318K 0.27%
2,401
-520
-18% -$75.9K
XLRE icon
74
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$310K 0.26%
8,391
-1,716
-17% -$63.3K
ACWI icon
75
iShares MSCI ACWI ETF
ACWI
$32.5B
$289K 0.24%
3,401
+136
+4% +$11.4K
1 2
3
4 5

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Solstein Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Solstein Capital held 320 positions worth $120M, up 5.3% from $114M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Solstein Capital deployed $4.1M of net new capital in Q4 2022, opening 16 new positions and adding to 38 existing holdings. Its largest new stake was Melco Resorts & Entertainment: 125,496 shares worth $1.44M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Equinix, an estimated $2.34M trimmed.

  • Solstein Capital's largest Q4 2022 buy was Melco Resorts & Entertainment: 125,496 shares worth $1.44M.
  • Solstein Capital added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $4.27M increase.
  • Solstein Capital's biggest Q4 2022 reduction was Equinix, cutting an estimated $2.34M.
  • Solstein Capital fully exited Invesco DB US Dollar Index Bullish Fund in Q4 2022, selling an estimated $1.65M.
  • Solstein Capital's ten largest holdings make up 41% of its $120M portfolio in Q4 2022.
  • Solstein Capital opened 16 new positions and closed 36 in Q4 2022.
  • Solstein Capital's portfolio value rose 5.3% quarter-over-quarter to $120M.

Based on Solstein Capital's 13F filing for Q4 2022, filed 2 Feb 2023.