We are live on ! Find out more
SC

Solstein Capital Portfolio holdings

AUM $244M
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
+5.74%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$6.02M
Cap. Flow
+$4.1M
Cap. Flow %
3.43%
Top 10 Hldgs %
40.75%
Holding
320
New
16
Increased
38
Reduced
76
Closed
36

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.27M
2
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$3.29M
3
EDR
Endeavor Group Holdings, Inc.
EDR
+$2.42M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$1.02M
5
PDD icon
Pinduoduo
PDD
+$906K

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$2.34M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.65M
3
PSQ icon
ProShares Short QQQ
PSQ
+$1.06M
4
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$999K
5
RWM icon
ProShares Short Russell2000
RWM
+$847K

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Consumer Discretionary 8.9%
3 Healthcare 6.45%
4 Energy 6.38%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$288K 0.24%
2,736
-120
-4% -$12.6K
KRBN icon
77
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$285K 0.24%
7,824
-959
-11% -$40.5K
ICE icon
78
Intercontinental Exchange
ICE
$84.1B
$284K 0.24%
2,766
– –
SHY icon
79
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$265K 0.22%
3,269
-5,525
-63% -$448K
RTX icon
80
RTX Corp
RTX
$294B
$242K 0.2%
2,401
+938
+64% +$88.2K
IEI icon
81
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$241K 0.2%
2,102
– –
MBB icon
82
iShares MBS ETF
MBB
$39.1B
$238K 0.2%
2,571
– –
INFL icon
83
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$234K 0.2%
+7,430
New +$230K
SQM icon
84
Sociedad Química y Minera de Chile
SQM
$19.6B
$234K 0.2%
+2,928
New +$271K
BHP icon
85
BHP
BHP
$213B
$219K 0.18%
3,535
-890
-20% -$50.1K
PFE icon
86
Pfizer
PFE
$141B
$218K 0.18%
4,255
– –
ABBV icon
87
AbbVie
ABBV
$454B
$217K 0.18%
1,345
– –
QUAL icon
88
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$212K 0.18%
1,863
-1,205
-39% -$137K
EL icon
89
Estee Lauder
EL
$30.1B
$210K 0.18%
847
– –
KO icon
90
Coca-Cola
KO
$362B
$206K 0.17%
3,235
+82
+3% +$4.95K
BKLN icon
91
Invesco Senior Loan ETF
BKLN
$6.97B
$197K 0.16%
9,581
– –
JD icon
92
JD.com
JD
$41.8B
$191K 0.16%
3,404
– –
REGN icon
93
Regeneron Pharmaceuticals
REGN
$69.9B
$190K 0.16%
264
-16
-6% -$11.8K
EWT icon
94
iShares MSCI Taiwan ETF
EWT
$9.99B
$189K 0.16%
4,715
+4,687
+16,739% +$209K
EWZ icon
95
iShares MSCI Brazil ETF
EWZ
$9.08B
$182K 0.15%
6,504
+6,371
+4,790% +$195K
ENVX icon
96
Enovix
ENVX
$923M
$181K 0.15%
16,672
-29,146
-64% -$359K
VUG icon
97
Vanguard Growth ETF
VUG
$216B
$181K 0.15%
5,094
– –
TJX icon
98
TJX Companies
TJX
$173B
$180K 0.15%
2,257
+1,966
+676% +$145K
IFF icon
99
International Flavors & Fragrances
IFF
$19.5B
$173K 0.14%
+1,652
New +$162K
EWC icon
100
iShares MSCI Canada ETF
EWC
$6.13B
$168K 0.14%
5,144
-200
-4% -$6.63K
2 3
4
5 6

Similar funds

JAM
JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $243M AUM 17.47% 1-Year Est. Return
HCM
Hutner Capital Management Manchester, Vermont $243M AUM 10.01% 1-Year Est. Return
GIM
GE Investment Management Norwalk, Connecticut $244M AUM 41.62% 1-Year Est. Return
BB
Burford Brothers Dallas, Texas $244M AUM 24.94% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return
BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return
QHA
Quarry Hill Advisors St Paul, Minnesota $243M AUM 24.02% 1-Year Est. Return

Solstein Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Solstein Capital held 320 positions worth $120M, up 5.3% from $114M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Solstein Capital deployed $4.1M of net new capital in Q4 2022, opening 16 new positions and adding to 38 existing holdings. Its largest new stake was Melco Resorts & Entertainment: 125,496 shares worth $1.44M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Equinix, an estimated $2.34M trimmed.

  • Solstein Capital's largest Q4 2022 buy was Melco Resorts & Entertainment: 125,496 shares worth $1.44M.
  • Solstein Capital added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $4.27M increase.
  • Solstein Capital's biggest Q4 2022 reduction was Equinix, cutting an estimated $2.34M.
  • Solstein Capital fully exited Invesco DB US Dollar Index Bullish Fund in Q4 2022, selling an estimated $1.65M.
  • Solstein Capital's ten largest holdings make up 41% of its $120M portfolio in Q4 2022.
  • Solstein Capital opened 16 new positions and closed 36 in Q4 2022.
  • Solstein Capital's portfolio value rose 5.3% quarter-over-quarter to $120M.

Based on Solstein Capital's 13F filing for Q4 2022, filed 2 Feb 2023.