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Solstein Capital Portfolio holdings
AUM
$292M
1-Year Est. Return
29.32%
This Fund
S&P 500
This Quarter
Est. Return
+5.88%
1 Year Est. Return
+29.32%
3 Year Est. Return
+91.38%
5 Year Est. Return
+126.39%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$5.04M
(+4.4%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
17.47%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
308
New
37
Increased
65
Reduced
12
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$22M |
| 2 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$461K |
| 3 |
SPDR Gold Trust
GLD
|
+$383K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$296K |
| 5 |
ProShares VIX Mid-Term Futures ETF
VIXM
|
+$285K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.88M |
| 2 |
Pinduoduo
PDD
|
+$1.67M |
| 3 |
ProShares Short QQQ
PSQ
|
+$501K |
| 4 |
ProShares Short S&P500
SH
|
+$295K |
| 5 |
ProShares Short Russell2000
RWM
|
+$165K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.5% |
| 2 | Technology | 24.63% |
| 3 | Consumer Discretionary | 9.47% |
| 4 | Communication Services | 6.63% |
| 5 | Financials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$5.27T
| $492K | 0.41% |
11,640
+960
| +9% | +$31.9K |
|
52
Prudential Financial
PRU
$40.9B
| $486K | 0.41% |
34,509
| – | – |
|
53
iShares MSCI Emerging Markets ETF
EEM
$31.1B
| $486K | 0.4% |
12,278
+2,310
| +23% | +$90.8K |
|
54
ASML
ASML
$648B
| $478K | 0.4% |
660
+34
| +5% | +$23.1K |
|
55
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.12B
| $466K | 0.39% |
5,599
-100
| -2% | -$8.21K |
|
56
Procter & Gamble
PG
$332B
| $461K | 0.38% |
3,040
+82
| +3% | +$12.4K |
|
57
Equinix
EQIX
$101B
| $460K | 0.38% |
587
+62
| +12% | +$45.4K |
|
58
Cheniere Energy
LNG
$57.4B
| $444K | 0.37% |
2,911
-68
| -2% | -$10.1K |
|
59
Analog Devices
ADI
$175B
| $440K | 0.37% |
2,261
+102
| +5% | +$18.9K |
|
60
Union Pacific
UNP
$170B
| $435K | 0.36% |
2,127
| – | – |
|
61
TIM SA
TIMB
$9.11B
| $416K | 0.35% |
27,200
| – | – |
|
62
Itaú Unibanco
ITUB
$91.5B
| $398K | 0.33% |
76,364
| – | – |
|
63
American Tower
AMT
$80.6B
| $396K | 0.33% |
2,043
+91
| +5% | +$17.8K |
|
64
iShares Core US Aggregate Bond ETF
AGG
$137B
| $394K | 0.33% |
4,020
| – | – |
|
65
ExxonMobil
XOM
$679B
| $393K | 0.33% |
3,664
+246
| +7% | +$26.8K |
|
66
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.09B
| $380K | 0.32% |
10,090
| – | – |
|
67
Chevron
CVX
$417B
| $352K | 0.29% |
2,240
+72
| +3% | +$11.5K |
|
68
Patria Investments
PAX
$1.73B
| $337K | 0.28% |
23,600
| – | – |
|
69
Intercontinental Exchange
ICE
$87.5B
| $330K | 0.28% |
2,920
+210
| +8% | +$22.7K |
|
70
T-Mobile US
TMUS
$190B
| $322K | 0.27% |
2,321
| – | – |
|
71
iShares MSCI ACWI ETF
ACWI
$32.8B
| $292K | 0.24% |
3,045
| – | – |
|
72
Regeneron Pharmaceuticals
REGN
$81.7B
| $275K | 0.23% |
383
+30
| +8% | +$23.1K |
|
73
RTX Corp
RTX
$267B
| $257K | 0.21% |
2,627
+226
| +9% | +$22.1K |
|
74
Yum! Brands
YUM
$39.3B
| $256K | 0.21% |
1,849
| – | – |
|
75
Danaher
DHR
$141B
| $256K | 0.21% |
1,204
| – | – |
|
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Solstein Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Solstein Capital held 308 positions worth $120M, up 4.4% from $115M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Solstein Capital deployed $21M of net new capital in Q2 2023, opening 37 new positions and adding to 65 existing holdings. Its largest new stake was ProShares VIX Mid-Term Futures ETF: 11,400 shares worth $233K.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 34% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.88M trimmed.
- Solstein Capital's largest Q2 2023 buy was ProShares VIX Mid-Term Futures ETF: 11,400 shares worth $233K.
- Solstein Capital added most to Endeavor Group Holdings, Inc. in Q2 2023, an estimated $22M increase.
- Solstein Capital's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.88M.
- Solstein Capital fully exited Pinduoduo in Q2 2023, selling an estimated $1.67M.
- Solstein Capital's ten largest holdings make up 41% of its $120M portfolio in Q2 2023.
- Solstein Capital opened 37 new positions and closed 2 in Q2 2023.
- Solstein Capital's portfolio value rose 4.4% quarter-over-quarter to $120M.
Based on Solstein Capital's 13F filing for Q2 2023, filed 27 Jul 2023.