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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
+5.12%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$9.01M
Cap. Flow
+$8.7M
Cap. Flow %
5.68%
Top 10 Hldgs %
44.87%
Holding
322
New
11
Increased
21
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$5.75M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$505K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$502K

Top Sells

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$902K
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$579K
3
BABA icon
Alibaba
BABA
+$426K
4
EQIX icon
Equinix
EQIX
+$425K
5
INDA icon
iShares MSCI India ETF
INDA
+$335K

Sector Composition

Rank Sector Weight
1 Technology 23.11%
2 Consumer Discretionary 8.85%
3 Financials 6.68%
4 Communication Services 6.33%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWA icon
51
iShares MSCI Australia ETF
EWA
$1.37B
$663K 0.43%
27,147
– –
XOM icon
52
ExxonMobil
XOM
$642B
$660K 0.43%
5,733
+2,069
+56% +$241K
CRM icon
53
Salesforce
CRM
$142B
$639K 0.42%
2,487
– –
EWC icon
54
iShares MSCI Canada ETF
EWC
$6.13B
$633K 0.41%
17,072
-2,469
-13% -$92.8K
ITUB icon
55
Itaú Unibanco
ITUB
$92.3B
$632K 0.41%
122,591
– –
UBS icon
56
UBS Group
UBS
$172B
$570K 0.37%
19,334
– –
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$553K 0.36%
5,165
+12
+0.2% +$1.28K
ADI icon
58
Analog Devices
ADI
$181B
$516K 0.34%
2,261
– –
USO icon
59
United States Oil Fund
USO
$2.07B
$508K 0.33%
+6,382
New +$496K
ITA icon
60
iShares US Aerospace & Defense ETF
ITA
$14.4B
$504K 0.33%
3,819
+3,245
+565% +$430K
PG icon
61
Procter & Gamble
PG
$346B
$501K 0.33%
3,040
– –
DBC icon
62
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$499K 0.33%
+21,470
New +$502K
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$491K 0.32%
4,030
-460
-10% -$56.7K
DBA icon
64
Invesco DB Agriculture Fund
DBA
$1.23B
$488K 0.32%
20,523
+17,820
+659% +$443K
IEF icon
65
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$484K 0.32%
5,165
– –
UNP icon
66
Union Pacific
UNP
$178B
$454K 0.3%
2,007
– –
TMUS icon
67
T-Mobile US
TMUS
$190B
$409K 0.27%
2,321
– –
ICE icon
68
Intercontinental Exchange
ICE
$84.1B
$404K 0.26%
2,950
– –
NU icon
69
Nu Holdings
NU
$70.2B
$392K 0.26%
+30,400
New +$354K
MCD icon
70
McDonald's
MCD
$192B
$388K 0.25%
1,524
– –
CVX icon
71
Chevron
CVX
$378B
$344K 0.22%
2,201
– –
BHP icon
72
BHP
BHP
$213B
$342K 0.22%
5,992
+3,507
+141% +$204K
RIO icon
73
Rio Tinto
RIO
$150B
$338K 0.22%
5,130
+3,180
+163% +$216K
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$338K 0.22%
2,319
-758
-25% -$109K
VUG icon
75
Vanguard Growth ETF
VUG
$216B
$318K 0.21%
5,094
– –
1 2
3
4 5

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GIM
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BNMT
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QHA
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Solstein Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Solstein Capital held 322 positions worth $153M, up 6.2% from $144M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Solstein Capital deployed $8.7M of net new capital in Q2 2024, opening 11 new positions and adding to 21 existing holdings. Its largest new stake was iShares Bitcoin Trust: 31,795 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Melco Resorts & Entertainment, an estimated $902K trimmed.

  • Solstein Capital's largest Q2 2024 buy was iShares Bitcoin Trust: 31,795 shares worth $1.09M.
  • Solstein Capital added most to Prudential Financial in Q2 2024, an estimated $5.75M increase.
  • Solstein Capital's biggest Q2 2024 reduction was Melco Resorts & Entertainment, cutting an estimated $902K.
  • Solstein Capital fully exited Endeavor Group Holdings, Inc. in Q2 2024, selling an estimated $579K.
  • Solstein Capital's ten largest holdings make up 45% of its $153M portfolio in Q2 2024.
  • Solstein Capital opened 11 new positions and closed 7 in Q2 2024.
  • Solstein Capital's portfolio value rose 6.2% quarter-over-quarter to $153M.

Based on Solstein Capital's 13F filing for Q2 2024, filed 26 Jul 2024.