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
-1.43%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$3.63M
Cap. Flow
-$21.4M
Cap. Flow %
-18.42%
Top 10 Hldgs %
38.12%
Holding
310
New
4
Increased
23
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$634K
3
UBS icon
UBS Group
UBS
+$570K
4
GLD icon
SPDR Gold Trust
GLD
+$531K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$364K

Top Sells

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$20.6M
2
SH icon
ProShares Short S&P500
SH
+$1.86M
3
PSQ icon
ProShares Short QQQ
PSQ
+$1.78M
4
YUMC icon
Yum China
YUMC
+$1.47M
5
RWM icon
ProShares Short Russell2000
RWM
+$217K

Sector Composition

Rank Sector Weight
1 Technology 23.8%
2 Consumer Discretionary 7.97%
3 Communication Services 7.45%
4 Financials 6.99%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITUB icon
51
Itaú Unibanco
ITUB
$92.3B
$521K 0.45%
110,014
+33,650
+44% +$168K
NVDA icon
52
NVIDIA
NVDA
$4.76T
$506K 0.44%
11,640
– –
CRM icon
53
Salesforce
CRM
$142B
$504K 0.43%
2,487
– –
LNG icon
54
Cheniere Energy
LNG
$53.6B
$483K 0.42%
2,911
– –
EQIX icon
55
Equinix
EQIX
$103B
$451K 0.39%
621
+34
+6% +$26.3K
MCD icon
56
McDonald's
MCD
$192B
$447K 0.38%
1,698
– –
PG icon
57
Procter & Gamble
PG
$346B
$443K 0.38%
3,040
– –
XOM icon
58
ExxonMobil
XOM
$642B
$431K 0.37%
3,664
– –
UNP icon
59
Union Pacific
UNP
$178B
$409K 0.35%
2,007
-120
-6% -$26.1K
ADI icon
60
Analog Devices
ADI
$181B
$396K 0.34%
2,261
– –
ASML icon
61
ASML
ASML
$636B
$389K 0.33%
660
– –
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$138B
$378K 0.33%
4,020
– –
CVX icon
63
Chevron
CVX
$378B
$378K 0.32%
2,240
– –
PRU icon
64
Prudential Financial
PRU
$42.3B
$374K 0.32%
34,509
– –
REMX icon
65
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$371K 0.32%
5,599
– –
PAX icon
66
Patria Investments
PAX
$1.76B
$344K 0.3%
23,600
– –
AMT icon
67
American Tower
AMT
$77.7B
$336K 0.29%
2,043
– –
XLRE icon
68
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$335K 0.29%
9,845
-245
-2% -$9.07K
TMUS icon
69
T-Mobile US
TMUS
$190B
$325K 0.28%
2,321
– –
ICE icon
70
Intercontinental Exchange
ICE
$84.1B
$325K 0.28%
2,950
+30
+1% +$3.44K
REGN icon
71
Regeneron Pharmaceuticals
REGN
$69.9B
$305K 0.26%
371
-12
-3% -$9.43K
ACWI icon
72
iShares MSCI ACWI ETF
ACWI
$32.5B
$281K 0.24%
3,045
– –
DHR icon
73
Danaher
DHR
$138B
$265K 0.23%
1,204
– –
EWZ icon
74
iShares MSCI Brazil ETF
EWZ
$9.08B
$252K 0.22%
8,227
+4,337
+111% +$138K
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$239K 0.21%
1,817
– –
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 2023 Portfolio in Review

As of Q3 2023, Solstein Capital held 310 positions worth $116M, down 3% from $120M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Solstein Capital withdrew a net $21.4M in Q3 2023, closing 2 positions and reducing 15 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $120K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Solstein Capital opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $143K.

  • Solstein Capital's largest Q3 2023 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 1,733 shares worth $143K.
  • Solstein Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $1.28M increase.
  • Solstein Capital's biggest Q3 2023 reduction was Endeavor Group Holdings, Inc., cutting an estimated $20.6M.
  • Solstein Capital fully exited JPMorgan Ultra-Short Income ETF in Q3 2023, selling an estimated $120K.
  • Solstein Capital's ten largest holdings make up 38% of its $116M portfolio in Q3 2023.
  • Solstein Capital opened 4 new positions and closed 2 in Q3 2023.
  • Solstein Capital's portfolio value fell 3% quarter-over-quarter to $116M.

Based on Solstein Capital's 13F filing for Q3 2023, filed 25 Oct 2023.