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SC
Solstein Capital Portfolio holdings
AUM
$244M
1-Year Est. Return
29.05%
This Fund
S&P 500
This Quarter
Est. Return
-2%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$14.1M
(-8.5%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
19.17%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
441
New
25
Increased
41
Reduced
106
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$33.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.55M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$3.39M |
| 4 |
ProShares Short QQQ
PSQ
|
+$3.17M |
| 5 |
ProShares Short Russell2000
RWM
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$2.7M |
| 2 |
iShares MSCI Europe Financials ETF
EUFN
|
+$2.28M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.75M |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$1.35M |
| 5 |
Humana
HUM
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.63% |
| 2 | Communication Services | 6.11% |
| 3 | Healthcare | 5.63% |
| 4 | Consumer Discretionary | 5.52% |
| 5 | Real Estate | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $435K | 0.29% |
9,637
-25,980
| -73% | -$1.23M |
|
77
AvalonBay Communities
AVB
$26.8B
| $427K | 0.28% |
+1,719
| New | +$420K |
|
78
iShares US Home Construction ETF
ITB
$2.35B
| $422K | 0.28% |
7,114
-4,072
| -36% | -$279K |
|
79
iShares MSCI Japan ETF
EWJ
$21.7B
| $419K | 0.28% |
6,806
-1,880
| -22% | -$119K |
|
80
Eli Lilly
LLY
$1.07T
| $414K | 0.27% |
1,444
+661
| +84% | +$170K |
|
81
Chevron
CVX
$378B
| $413K | 0.27% |
2,538
| – | – |
|
82
KraneShares Global Carbon Strategy ETF
KRBN
$140M
| $406K | 0.27% |
8,692
+6,692
| +335% | +$330K |
|
83
Boyd Gaming
BYD
$6.64B
| $390K | 0.26% |
5,930
-1,829
| -24% | -$119K |
|
84
T-Mobile US
TMUS
$190B
| $385K | 0.25% |
3,003
-1,400
| -32% | -$167K |
|
|
B
85
Barrick Mining
B
$62.6B
| $368K | 0.24% |
+15,000
| New | +$323K |
|
86
Intercontinental Exchange
ICE
$84.1B
| $365K | 0.24% |
2,766
-1,086
| -28% | -$140K |
|
87
Analog Devices
ADI
$181B
| $357K | 0.24% |
2,159
| – | – |
|
88
Simplify Interest Rate Hedge ETF
PFIX
$168M
| $321K | 0.21% |
+6,441
| New | +$279K |
|
89
VanEck Indonesia Index ETF
IDX
$31.5M
| $305K | 0.2% |
+14,408
| New | +$294K |
|
90
Marvell Technology
MRVL
$170B
| $298K | 0.2% |
4,157
+4,060
| +4,186% | +$293K |
|
91
McDonald's
MCD
$192B
| $284K | 0.19% |
1,148
+1,056
| +1,148% | +$263K |
|
92
ExxonMobil
XOM
$642B
| $282K | 0.19% |
3,418
-433
| -11% | -$33.7K |
|
93
Estee Lauder
EL
$30.1B
| $277K | 0.18% |
1,016
+174
| +21% | +$52.4K |
|
94
Rockwell Automation
ROK
$51.9B
| $273K | 0.18% |
976
-1,179
| -55% | -$339K |
|
95
Simplify Health Care ETF
PINK
$374M
| $266K | 0.18% |
+9,820
| New | +$254K |
|
|
96
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| $260K | 0.17% |
1,928
-13,204
| -87% | -$1.75M |
|
97
Qualcomm
QCOM
$179B
| $258K | 0.17% |
1,686
-80
| -5% | -$13.4K |
|
98
iShares MSCI France ETF
EWQ
$326M
| $255K | 0.17% |
7,221
-12,272
| -63% | -$450K |
|
99
ProShares VIX Mid-Term Futures ETF
VIXM
$56.1M
| $251K | 0.17% |
+7,975
| New | +$253K |
|
100
Global X US Infrastructure Development ETF
PAVE
$14.2B
| $250K | 0.16% |
+8,827
| New | +$240K |
|
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Solstein Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Solstein Capital held 441 positions worth $152M, down 8.5% from $166M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Solstein Capital deployed $29.1M of net new capital in Q1 2022, opening 25 new positions and adding to 41 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 34,057 shares worth $3.4M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was State Street Real Estate Select Sector SPDR ETF, an estimated $2.7M trimmed.
- Solstein Capital's largest Q1 2022 buy was iShares MSCI ACWI ETF: 34,057 shares worth $3.4M.
- Solstein Capital added most to Endeavor Group Holdings, Inc. in Q1 2022, an estimated $33.9M increase.
- Solstein Capital's biggest Q1 2022 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $2.7M.
- Solstein Capital fully exited Humana in Q1 2022, selling an estimated $1.26M.
- Solstein Capital's ten largest holdings make up 37% of its $152M portfolio in Q1 2022.
- Solstein Capital opened 25 new positions and closed 63 in Q1 2022.
- Solstein Capital's portfolio value fell 8.5% quarter-over-quarter to $152M.
Based on Solstein Capital's 13F filing for Q1 2022, filed 5 May 2022.