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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
+5.21%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$35.6M
Cap. Flow
+$28.4M
Cap. Flow %
15.03%
Top 10 Hldgs %
45.49%
Holding
323
New
8
Increased
8
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$9.16M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.78M
3
SJB icon
ProShares Short High Yield
SJB
+$5.22M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.56M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$667K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$260K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$259K
4
MCD icon
McDonald's
MCD
+$190K
5
PDD icon
Pinduoduo
PDD
+$163K

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Consumer Discretionary 7.68%
3 Financials 5.82%
4 Communication Services 4.91%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXY icon
51
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$798K 0.42%
12,405
-2,263
-15% -$141K
CMCSA icon
52
Comcast
CMCSA
$80.9B
$774K 0.41%
18,529
-600
-3% -$23.7K
POWA icon
53
Invesco Bloomberg Pricing Power ETF
POWA
$177M
$761K 0.4%
8,963
– –
EWZ icon
54
iShares MSCI Brazil ETF
EWZ
$9.08B
$755K 0.4%
25,605
-312
-1% -$9.07K
PEP icon
55
PepsiCo
PEP
$191B
$749K 0.4%
4,406
– –
ITUB icon
56
Itaú Unibanco
ITUB
$92.3B
$720K 0.38%
122,591
– –
EWC icon
57
iShares MSCI Canada ETF
EWC
$6.13B
$709K 0.38%
17,072
– –
EWW icon
58
iShares MSCI Mexico ETF
EWW
$1.91B
$684K 0.36%
12,741
– –
CRM icon
59
Salesforce
CRM
$142B
$681K 0.36%
2,487
– –
XOM icon
60
ExxonMobil
XOM
$642B
$672K 0.36%
5,733
– –
ASML icon
61
ASML
ASML
$636B
$642K 0.34%
770
– –
EWA icon
62
iShares MSCI Australia ETF
EWA
$1.37B
$617K 0.33%
22,760
-4,387
-16% -$111K
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$584K 0.31%
5,165
– –
ITA icon
64
iShares US Aerospace & Defense ETF
ITA
$14.4B
$571K 0.3%
3,819
– –
UBS icon
65
UBS Group
UBS
$172B
$556K 0.29%
17,996
-1,338
-7% -$40.2K
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$546K 0.29%
4,030
– –
DBA icon
67
Invesco DB Agriculture Fund
DBA
$1.23B
$535K 0.28%
20,523
– –
PG icon
68
Procter & Gamble
PG
$346B
$527K 0.28%
3,040
– –
ADI icon
69
Analog Devices
ADI
$181B
$520K 0.28%
2,261
– –
IEF icon
70
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$507K 0.27%
5,165
– –
UNP icon
71
Union Pacific
UNP
$178B
$495K 0.26%
2,007
– –
TMUS icon
72
T-Mobile US
TMUS
$190B
$479K 0.25%
2,321
– –
DBC icon
73
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$478K 0.25%
21,470
– –
ICE icon
74
Intercontinental Exchange
ICE
$84.1B
$474K 0.25%
2,950
– –
USO icon
75
United States Oil Fund
USO
$2.07B
$446K 0.24%
6,382
– –
1 2
3
4 5

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Solstein Capital held 323 positions worth $189M, up 23% from $153M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Solstein Capital deployed $28.4M of net new capital in Q3 2024, opening 8 new positions and adding to 8 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 15,798 shares worth $9.11M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Novo Nordisk, an estimated $667K trimmed.

  • Solstein Capital's largest Q3 2024 buy was iShares Core S&P 500 ETF: 15,798 shares worth $9.11M.
  • Solstein Capital added most to iShares Core MSCI International Developed Markets ETF in Q3 2024, an estimated $9.16M increase.
  • Solstein Capital's biggest Q3 2024 reduction was Novo Nordisk, cutting an estimated $667K.
  • Solstein Capital fully exited ICL Group in Q3 2024, selling an estimated $56.5K.
  • Solstein Capital's ten largest holdings make up 45% of its $189M portfolio in Q3 2024.
  • Solstein Capital opened 8 new positions and closed 9 in Q3 2024.
  • Solstein Capital's portfolio value rose 23% quarter-over-quarter to $189M.

Based on Solstein Capital's 13F filing for Q3 2024, filed 29 Oct 2024.