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
+8.16%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$9.08M
Cap. Flow
+$1.06M
Cap. Flow %
0.74%
Top 10 Hldgs %
43.76%
Holding
320
New
13
Increased
31
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.24M
2
SE icon
Sea Limited
SE
+$915K
3
TSM icon
TSMC
TSM
+$832K
4
INDA icon
iShares MSCI India ETF
INDA
+$816K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$799K

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$3.42M
2
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$599K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$511K
4
GLD icon
SPDR Gold Trust
GLD
+$482K
5
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$440K

Sector Composition

Rank Sector Weight
1 Technology 21.55%
2 Consumer Discretionary 9.75%
3 Financials 6.84%
4 Healthcare 6.43%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
51
iShares MSCI Canada ETF
EWC
$6.13B
$748K 0.52%
19,541
+14,732
+306% +$542K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$746K 0.52%
15,794
-108
-0.7% -$4.64K
POWA icon
53
Invesco Bloomberg Pricing Power ETF
POWA
$177M
$704K 0.49%
8,963
-5,882
-40% -$440K
EWA icon
54
iShares MSCI Australia ETF
EWA
$1.37B
$669K 0.46%
+27,147
New +$648K
UBS icon
55
UBS Group
UBS
$172B
$595K 0.41%
19,334
-8,683
-31% -$257K
EDR
56
DELISTED
Endeavor Group Holdings, Inc.
EDR
$579K 0.4%
22,496
– –
XLI icon
57
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$566K 0.39%
4,490
+114
+3% +$13.4K
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$561K 0.39%
5,153
-2,995
-37% -$325K
UNP icon
59
Union Pacific
UNP
$178B
$494K 0.34%
2,007
– –
PG icon
60
Procter & Gamble
PG
$346B
$493K 0.34%
3,040
– –
IEF icon
61
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$489K 0.34%
5,165
-3,355
-39% -$318K
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$455K 0.32%
3,077
-1,275
-29% -$183K
ADI icon
63
Analog Devices
ADI
$181B
$447K 0.31%
2,261
– –
MCD icon
64
McDonald's
MCD
$192B
$430K 0.3%
1,524
-724
-32% -$211K
BABA icon
65
Alibaba
BABA
$276B
$426K 0.3%
5,890
– –
XOM icon
66
ExxonMobil
XOM
$642B
$426K 0.3%
3,664
– –
ICE icon
67
Intercontinental Exchange
ICE
$84.1B
$405K 0.28%
2,950
– –
PAX icon
68
Patria Investments
PAX
$1.76B
$390K 0.27%
26,300
+2,700
+11% +$39.6K
TMUS icon
69
T-Mobile US
TMUS
$190B
$379K 0.26%
2,321
– –
PRU icon
70
Prudential Financial
PRU
$42.3B
$364K 0.25%
38,749
+4,240
+12% +$457K
REGN icon
71
Regeneron Pharmaceuticals
REGN
$69.9B
$357K 0.25%
371
– –
CVX icon
72
Chevron
CVX
$378B
$347K 0.24%
2,201
-39
-2% -$5.88K
LNG icon
73
Cheniere Energy
LNG
$53.6B
$317K 0.22%
1,967
-864
-31% -$139K
TLT icon
74
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$301K 0.21%
3,180
-5,402
-63% -$511K
RWM icon
75
ProShares Short Russell2000
RWM
$132M
$297K 0.21%
14,814
-943
-6% -$20.1K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Solstein Capital held 320 positions worth $144M, up 6.7% from $135M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Solstein Capital's Q1 2024 filing shows 13 new, 31 increased, 57 reduced and 9 closed positions. Its largest new stake was Sea Limited: 19,900 shares worth $1.07M. The largest sale was CyberArk, an estimated $3.42M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Solstein Capital's largest Q1 2024 buy was Sea Limited: 19,900 shares worth $1.07M.
  • Solstein Capital added most to iShares MSCI EAFE ETF in Q1 2024, an estimated $2.24M increase.
  • Solstein Capital's biggest Q1 2024 reduction was CyberArk, cutting an estimated $3.42M.
  • Solstein Capital fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2024, selling an estimated $246K.
  • Solstein Capital's ten largest holdings make up 44% of its $144M portfolio in Q1 2024.
  • Solstein Capital opened 13 new positions and closed 9 in Q1 2024.
  • Solstein Capital's portfolio value rose 6.7% quarter-over-quarter to $144M.

Based on Solstein Capital's 13F filing for Q1 2024, filed 24 Apr 2024.