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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
+5.88%
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
+$5.04M
Cap. Flow
+$21M
Cap. Flow %
17.47%
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
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$461K
3
GLD icon
SPDR Gold Trust
GLD
+$383K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$296K
5
VIXM icon
ProShares VIX Mid-Term Futures ETF
VIXM
+$285K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.88M
2
PDD icon
Pinduoduo
PDD
+$1.67M
3
PSQ icon
ProShares Short QQQ
PSQ
+$501K
4
SH icon
ProShares Short S&P500
SH
+$295K
5
RWM icon
ProShares Short Russell2000
RWM
+$165K

Sector Composition

Rank Sector Weight
1 Technology 24.63%
2 Consumer Discretionary 9.47%
3 Communication Services 6.63%
4 Financials 6.29%
5 Healthcare 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.76T
$492K 0.41%
11,640
+960
+9% +$31.9K
PRU icon
52
Prudential Financial
PRU
$42.3B
$486K 0.41%
34,509
– –
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$486K 0.4%
12,278
+2,310
+23% +$90.8K
ASML icon
54
ASML
ASML
$636B
$478K 0.4%
660
+34
+5% +$23.1K
REMX icon
55
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$466K 0.39%
5,599
-100
-2% -$8.21K
PG icon
56
Procter & Gamble
PG
$346B
$461K 0.38%
3,040
+82
+3% +$12.4K
EQIX icon
57
Equinix
EQIX
$103B
$460K 0.38%
587
+62
+12% +$45.4K
LNG icon
58
Cheniere Energy
LNG
$53.6B
$444K 0.37%
2,911
-68
-2% -$10.1K
ADI icon
59
Analog Devices
ADI
$181B
$440K 0.37%
2,261
+102
+5% +$18.9K
UNP icon
60
Union Pacific
UNP
$178B
$435K 0.36%
2,127
– –
TIMB icon
61
TIM SA
TIMB
$9.98B
$416K 0.35%
27,200
– –
ITUB icon
62
Itaú Unibanco
ITUB
$92.3B
$398K 0.33%
76,364
– –
AMT icon
63
American Tower
AMT
$77.7B
$396K 0.33%
2,043
+91
+5% +$17.8K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$138B
$394K 0.33%
4,020
– –
XOM icon
65
ExxonMobil
XOM
$642B
$393K 0.33%
3,664
+246
+7% +$26.8K
XLRE icon
66
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$380K 0.32%
10,090
– –
CVX icon
67
Chevron
CVX
$378B
$352K 0.29%
2,240
+72
+3% +$11.5K
PAX icon
68
Patria Investments
PAX
$1.76B
$337K 0.28%
23,600
– –
ICE icon
69
Intercontinental Exchange
ICE
$84.1B
$330K 0.28%
2,920
+210
+8% +$22.7K
TMUS icon
70
T-Mobile US
TMUS
$190B
$322K 0.27%
2,321
– –
ACWI icon
71
iShares MSCI ACWI ETF
ACWI
$32.5B
$292K 0.24%
3,045
– –
REGN icon
72
Regeneron Pharmaceuticals
REGN
$69.9B
$275K 0.23%
383
+30
+8% +$23.1K
RTX icon
73
RTX Corp
RTX
$294B
$257K 0.21%
2,627
+226
+9% +$22.1K
YUM icon
74
Yum! Brands
YUM
$40.7B
$256K 0.21%
1,849
– –
DHR icon
75
Danaher
DHR
$138B
$256K 0.21%
1,204
– –
1 2
3
4 5

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BNMT
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QHA
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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 Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.