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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
+12.37%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$18.8M
Cap. Flow
+$6.41M
Cap. Flow %
4.74%
Top 10 Hldgs %
44.52%
Holding
319
New
11
Increased
29
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.94M
2
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$3.14M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.31M
4
PDD icon
Pinduoduo
PDD
+$1.6M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$1.53M

Top Sells

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$3.15M
2
PSQ icon
ProShares Short QQQ
PSQ
+$2.21M
3
SH icon
ProShares Short S&P500
SH
+$2.19M
4
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$1.88M
5
DOG
ProShares Short Dow30
DOG
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 24.21%
2 Consumer Discretionary 9.26%
3 Financials 6.91%
4 Communication Services 6.72%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KB icon
51
KB Financial Group
KB
$41.5B
$595K 0.44%
14,387
– –
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$594K 0.44%
4,352
-7
-0.2% -$911
NVDA icon
53
NVIDIA
NVDA
$4.76T
$576K 0.43%
11,640
– –
EDR
54
DELISTED
Endeavor Group Holdings, Inc.
EDR
$534K 0.39%
22,496
-29,121
-56% -$656K
FXI icon
55
iShares China Large-Cap ETF
FXI
$4.22B
$506K 0.37%
21,044
-38,603
-65% -$978K
XLI icon
56
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$499K 0.37%
4,376
+2,935
+204% +$308K
UNP icon
57
Union Pacific
UNP
$178B
$493K 0.36%
2,007
– –
ASML icon
58
ASML
ASML
$636B
$484K 0.36%
640
-20
-3% -$13.2K
LNG icon
59
Cheniere Energy
LNG
$53.6B
$483K 0.36%
2,831
-80
-3% -$13.7K
BABA icon
60
Alibaba
BABA
$276B
$457K 0.34%
+5,890
New +$469K
ADI icon
61
Analog Devices
ADI
$181B
$449K 0.33%
2,261
– –
PG icon
62
Procter & Gamble
PG
$346B
$445K 0.33%
3,040
– –
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$399K 0.3%
4,020
– –
PRU icon
64
Prudential Financial
PRU
$42.3B
$390K 0.29%
34,509
– –
ICE icon
65
Intercontinental Exchange
ICE
$84.1B
$379K 0.28%
2,950
– –
TMUS icon
66
T-Mobile US
TMUS
$190B
$372K 0.28%
2,321
– –
XOM icon
67
ExxonMobil
XOM
$642B
$366K 0.27%
3,664
– –
PAX icon
68
Patria Investments
PAX
$1.76B
$366K 0.27%
23,600
– –
AMT icon
69
American Tower
AMT
$77.7B
$345K 0.26%
1,597
-446
-22% -$84.3K
CVX icon
70
Chevron
CVX
$378B
$334K 0.25%
2,240
– –
RWM icon
71
ProShares Short Russell2000
RWM
$132M
$332K 0.25%
15,757
-131,044
-89% -$3.15M
REGN icon
72
Regeneron Pharmaceuticals
REGN
$69.9B
$326K 0.24%
371
– –
ACWI icon
73
iShares MSCI ACWI ETF
ACWI
$32.5B
$310K 0.23%
3,045
– –
EWZ icon
74
iShares MSCI Brazil ETF
EWZ
$9.08B
$293K 0.22%
8,383
+156
+2% +$5.05K
XLRE icon
75
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$291K 0.22%
7,270
-2,575
-26% -$92.5K
1 2
3
4 5

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HCM
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GIM
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BB
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HBS
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BNMT
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QHA
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Solstein Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Solstein Capital held 319 positions worth $135M, up 16% from $116M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Solstein Capital deployed $6.41M of net new capital in Q4 2023, opening 11 new positions and adding to 29 existing holdings. Its largest new stake was VanEck Merk Gold Trust: 164,153 shares worth $3.28M.

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

On the sell side, the largest reduction was ProShares Short Russell2000, an estimated $3.15M trimmed.

  • Solstein Capital's largest Q4 2023 buy was VanEck Merk Gold Trust: 164,153 shares worth $3.28M.
  • Solstein Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $7.94M increase.
  • Solstein Capital's biggest Q4 2023 reduction was ProShares Short Russell2000, cutting an estimated $3.15M.
  • Solstein Capital fully exited ProShares Short QQQ in Q4 2023, selling an estimated $2.21M.
  • Solstein Capital's ten largest holdings make up 45% of its $135M portfolio in Q4 2023.
  • Solstein Capital opened 11 new positions and closed 12 in Q4 2023.
  • Solstein Capital's portfolio value rose 16% quarter-over-quarter to $135M.

Based on Solstein Capital's 13F filing for Q4 2023, filed 23 Jan 2024.