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Solstein Capital Portfolio holdings

AUM $292M
1-Year Est. Return 29.32%
This Fund
S&P 500
This Quarter Est. Return
-6.9%
1 Year Est. Return
+29.32%
3 Year Est. Return
+91.38%
5 Year Est. Return
+126.39%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$21.2M
Cap. Flow
-$13.1M
Cap. Flow %
-10.06%
Top 10 Hldgs %
42.92%
Holding
399
New
21
Increased
37
Reduced
76
Closed
54

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.74M
2
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$1.99M
3
PSQ icon
ProShares Short QQQ
PSQ
+$1.68M
4
CYBR
CyberArk
CYBR
+$1.3M
5
SE icon
Sea Limited
SE
+$1.07M

Top Sells

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$7.96M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.6M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.73M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.32M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$905K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.4%
2 Technology 18.43%
3 Healthcare 6.06%
4 Communication Services 5.52%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
76
iShares MSCI ACWI ETF
ACWI
$32.8B
$341K 0.26%
4,062
-29,995
-88% -$2.73M
BNDD icon
77
Quadratic Deflation ETF
BNDD
$17.4M
$326K 0.25%
1,804
-2,209
-55% -$412K
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
$318K 0.24%
2,893
-2,932
-50% -$331K
ADI icon
79
Analog Devices
ADI
$175B
$315K 0.24%
2,159
– –
CHIS
80
DELISTED
Global X MSCI China Consumer Staples ETF
CHIS
$309K 0.24%
+11,965
New +$273K
CHIR
81
DELISTED
Global X MSCI China Real Estate ETF
CHIR
$299K 0.23%
+9,902
New +$283K
XOM icon
82
ExxonMobil
XOM
$679B
$293K 0.22%
3,418
– –
NVDA icon
83
NVIDIA
NVDA
$5.27T
$272K 0.21%
17,940
– –
MCD icon
84
McDonald's
MCD
$179B
$263K 0.2%
1,065
-83
-7% -$20.4K
ICE icon
85
Intercontinental Exchange
ICE
$87.5B
$260K 0.2%
2,766
– –
EZU icon
86
iShare MSCI Eurozone ETF
EZU
$9.7B
$256K 0.2%
7,049
-6,309
-47% -$253K
IEI icon
87
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$251K 0.19%
+2,102
New +$251K
MBB icon
88
iShares MBS ETF
MBB
$39B
$251K 0.19%
+2,571
New +$252K
QID icon
89
ProShares UltraShort QQQ
QID
$243M
$244K 0.19%
1,866
-430
-19% -$49.2K
AGRO icon
90
Adecoagro
AGRO
$1.78B
$236K 0.18%
+27,900
New +$301K
PINK icon
91
Simplify Health Care ETF
PINK
$367M
$225K 0.17%
9,140
-680
-7% -$17.4K
PFE icon
92
Pfizer
PFE
$158B
$223K 0.17%
4,255
– –
ABBV icon
93
AbbVie
ABBV
$451B
$220K 0.17%
1,435
– –
THD icon
94
iShares MSCI Thailand ETF
THD
$345M
$220K 0.17%
3,195
– –
JD icon
95
JD.com
JD
$36.5B
$219K 0.17%
+3,404
New +$196K
EL icon
96
Estee Lauder
EL
$34.9B
$216K 0.17%
847
-169
-17% -$42.9K
QUAL icon
97
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$207K 0.16%
1,854
-74
-4% -$9.03K
XLRE icon
98
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.09B
$200K 0.15%
4,886
-14,159
-74% -$631K
BKLN icon
99
Invesco Senior Loan ETF
BKLN
$6.77B
$198K 0.15%
9,790
-42,699
-81% -$905K
KO icon
100
Coca-Cola
KO
$378B
$198K 0.15%
3,153
– –
2 3
4
5 6

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Solstein Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Solstein Capital held 399 positions worth $131M, down 14% from $152M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Solstein Capital withdrew a net $13.1M in Q2 2022, closing 54 positions and reducing 76 holdings. Its most notable exit was Prudential Financial, an estimated $437K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Solstein Capital opened a new position in iShares MSCI Saudi Arabia ETF worth $1.77M.

  • Solstein Capital's largest Q2 2022 buy was iShares MSCI Saudi Arabia ETF: 42,715 shares worth $1.77M.
  • Solstein Capital added most to ProShares Short S&P500 in Q2 2022, an estimated $2.74M increase.
  • Solstein Capital's biggest Q2 2022 reduction was Endeavor Group Holdings, Inc., cutting an estimated $7.96M.
  • Solstein Capital fully exited Prudential Financial in Q2 2022, selling an estimated $437K.
  • Solstein Capital's ten largest holdings make up 43% of its $131M portfolio in Q2 2022.
  • Solstein Capital opened 21 new positions and closed 54 in Q2 2022.
  • Solstein Capital's portfolio value fell 14% quarter-over-quarter to $131M.

Based on Solstein Capital's 13F filing for Q2 2022, filed 9 Aug 2022.