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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
+7.45%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$4.61M
Cap. Flow
-$26.5M
Cap. Flow %
-23.04%
Top 10 Hldgs %
40.93%
Holding
290
New
6
Increased
27
Reduced
68
Closed
19

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$3.29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.52M
3
YUMC icon
Yum China
YUMC
+$803K
4
GLD icon
SPDR Gold Trust
GLD
+$684K
5
PDD icon
Pinduoduo
PDD
+$672K

Top Sells

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$19.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.7M
3
EQNR icon
Equinor
EQNR
+$1.46M
4
RWM icon
ProShares Short Russell2000
RWM
+$1.42M
5
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 21.56%
2 Consumer Discretionary 10.57%
3 Healthcare 6.38%
4 Financials 6.11%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
51
Cheniere Energy
LNG
$53.6B
$469K 0.41%
2,979
-1,363
-31% -$206K
REMX icon
52
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$465K 0.4%
5,699
-694
-11% -$59.1K
PG icon
53
Procter & Gamble
PG
$346B
$440K 0.38%
2,958
– –
MCD icon
54
McDonald's
MCD
$192B
$432K 0.38%
1,546
-1,379
-47% -$369K
UNP icon
55
Union Pacific
UNP
$178B
$428K 0.37%
2,127
– –
ASML icon
56
ASML
ASML
$636B
$426K 0.37%
626
-256
-29% -$164K
ADI icon
57
Analog Devices
ADI
$181B
$426K 0.37%
2,159
– –
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$401K 0.35%
4,020
-738
-16% -$72.9K
AMT icon
59
American Tower
AMT
$77.7B
$399K 0.35%
1,952
-648
-25% -$136K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$393K 0.34%
9,968
+1,246
+14% +$49.5K
EQIX icon
61
Equinix
EQIX
$103B
$379K 0.33%
525
-211
-29% -$149K
XLRE icon
62
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$377K 0.33%
10,090
+1,699
+20% +$65.2K
XOM icon
63
ExxonMobil
XOM
$642B
$375K 0.33%
3,418
– –
EDR
64
DELISTED
Endeavor Group Holdings, Inc.
EDR
$366K 0.32%
15,291
-891,587
-98% -$19.9M
CVX icon
65
Chevron
CVX
$378B
$354K 0.31%
2,168
– –
PAX icon
66
Patria Investments
PAX
$1.76B
$349K 0.3%
23,600
+11,900
+102% +$181K
TIMB icon
67
TIM SA
TIMB
$9.98B
$336K 0.29%
27,200
+13,800
+103% +$159K
TMUS icon
68
T-Mobile US
TMUS
$190B
$336K 0.29%
2,321
– –
ITUB icon
69
Itaú Unibanco
ITUB
$92.3B
$328K 0.29%
76,364
+38,635
+102% +$164K
JD icon
70
JD.com
JD
$41.8B
$307K 0.27%
7,004
+3,600
+106% +$186K
NVDA icon
71
NVIDIA
NVDA
$4.76T
$297K 0.26%
10,680
– –
REGN icon
72
Regeneron Pharmaceuticals
REGN
$69.9B
$290K 0.25%
353
+89
+34% +$67.1K
ICE icon
73
Intercontinental Exchange
ICE
$84.1B
$283K 0.25%
2,710
-56
-2% -$5.83K
ACWI icon
74
iShares MSCI ACWI ETF
ACWI
$32.5B
$278K 0.24%
3,045
-356
-10% -$31.8K
DHR icon
75
Danaher
DHR
$138B
$269K 0.23%
1,204
-608
-34% -$138K
1 2
3
4 5

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Solstein Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Solstein Capital held 290 positions worth $115M, down 3.9% from $120M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Solstein Capital withdrew a net $26.5M in Q1 2023, closing 19 positions and reducing 68 holdings. Its most notable exit was Equinor, an estimated $1.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Solstein Capital opened a new position in Prudential Financial worth $470K.

  • Solstein Capital's largest Q1 2023 buy was Prudential Financial: 34,509 shares worth $470K.
  • Solstein Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $2.52M increase.
  • Solstein Capital's biggest Q1 2023 reduction was Endeavor Group Holdings, Inc., cutting an estimated $19.9M.
  • Solstein Capital fully exited Equinor in Q1 2023, selling an estimated $1.46M.
  • Solstein Capital's ten largest holdings make up 41% of its $115M portfolio in Q1 2023.
  • Solstein Capital opened 6 new positions and closed 19 in Q1 2023.
  • Solstein Capital's portfolio value fell 3.9% quarter-over-quarter to $115M.

Based on Solstein Capital's 13F filing for Q1 2023, filed 19 Apr 2023.