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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
-1.96%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$17.1M
Cap. Flow
-$13M
Cap. Flow %
-11.44%
Top 10 Hldgs %
44.63%
Holding
350
New
5
Increased
30
Reduced
55
Closed
46

Top Buys

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$1.12M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$938K
3
CYBR
CyberArk
CYBR
+$690K
4
ENVX icon
Enovix
ENVX
+$677K
5
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$671K

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$2.36M
2
SH icon
ProShares Short S&P500
SH
+$2.26M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$931K
4
GLD icon
SPDR Gold Trust
GLD
+$872K
5
RY icon
Royal Bank of Canada
RY
+$867K

Sector Composition

Rank Sector Weight
1 Technology 20.35%
2 Healthcare 6.54%
3 Communication Services 5.55%
4 Energy 5.5%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
76
iShares MBS ETF
MBB
$39.1B
$235K 0.21%
2,571
– –
CCI icon
77
Crown Castle
CCI
$32.4B
$223K 0.2%
1,541
+904
+142% +$155K
BHP icon
78
BHP
BHP
$213B
$221K 0.19%
4,425
-3,566
-45% -$189K
NVDA icon
79
NVIDIA
NVDA
$4.79T
$210K 0.19%
17,300
-640
-4% -$10.1K
CPNG icon
80
Coupang
CPNG
$28.8B
$206K 0.18%
12,374
– –
BKLN icon
81
Invesco Senior Loan ETF
BKLN
$6.97B
$193K 0.17%
9,581
-209
-2% -$4.36K
REGN icon
82
Regeneron Pharmaceuticals
REGN
$70.4B
$193K 0.17%
280
+5
+2% +$3.15K
MRVL icon
83
Marvell Technology
MRVL
$170B
$190K 0.17%
4,432
– –
PFE icon
84
Pfizer
PFE
$141B
$186K 0.16%
4,255
– –
EL icon
85
Estee Lauder
EL
$30B
$183K 0.16%
847
– –
VUG icon
86
Vanguard Growth ETF
VUG
$216B
$182K 0.16%
5,094
– –
ABBV icon
87
AbbVie
ABBV
$456B
$181K 0.16%
1,345
-90
-6% -$12.9K
KO icon
88
Coca-Cola
KO
$361B
$177K 0.16%
3,153
– –
BUG icon
89
Global X Cybersecurity ETF
BUG
$1.29B
$171K 0.15%
7,128
– –
JD icon
90
JD.com
JD
$41.6B
$171K 0.15%
3,404
– –
EWC icon
91
iShares MSCI Canada ETF
EWC
$6.12B
$164K 0.14%
5,344
-17,013
-76% -$579K
UNH icon
92
UnitedHealth
UNH
$380B
$162K 0.14%
320
– –
PAVE icon
93
Global X US Infrastructure Development ETF
PAVE
$14.1B
$161K 0.14%
7,000
– –
AMN icon
94
AMN Healthcare
AMN
$1.31B
$159K 0.14%
1,505
-45
-3% -$4.93K
DEO icon
95
Diageo
DEO
$47.5B
$158K 0.14%
928
-4,271
-82% -$765K
QCOM icon
96
Qualcomm
QCOM
$179B
$154K 0.14%
1,366
– –
BYD icon
97
Boyd Gaming
BYD
$6.6B
$139K 0.12%
2,927
-155
-5% -$8.3K
PINK icon
98
Simplify Health Care ETF
PINK
$374M
$135K 0.12%
5,674
-3,466
-38% -$87.3K
DBA icon
99
Invesco DB Agriculture Fund
DBA
$1.23B
$133K 0.12%
6,649
-1,125
-14% -$22.7K
CHIS
100
DELISTED
Global X MSCI China Consumer Staples ETF
CHIS
$132K 0.12%
6,235
-5,730
-48% -$132K
2 3
4
5 6

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GIM
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HBS
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BNMT
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QHA
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Solstein Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Solstein Capital held 350 positions worth $114M, down 13% from $131M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Solstein Capital withdrew a net $13M in Q3 2022, closing 46 positions and reducing 55 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $931K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Solstein Capital opened a new position in Enovix worth $735K.

  • Solstein Capital's largest Q3 2022 buy was Enovix: 45,818 shares worth $735K.
  • Solstein Capital added most to Fomento Económico Mexicano in Q3 2022, an estimated $1.12M increase.
  • Solstein Capital's biggest Q3 2022 reduction was ProShares Short QQQ, cutting an estimated $2.36M.
  • Solstein Capital fully exited iShares MSCI EAFE ETF in Q3 2022, selling an estimated $931K.
  • Solstein Capital's ten largest holdings make up 45% of its $114M portfolio in Q3 2022.
  • Solstein Capital opened 5 new positions and closed 46 in Q3 2022.
  • Solstein Capital's portfolio value fell 13% quarter-over-quarter to $114M.

Based on Solstein Capital's 13F filing for Q3 2022, filed 1 Nov 2022.