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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
+7.45%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$4.61M
Cap. Flow
-$26.5M
Cap. Flow %
-23.04%
Top 10 Hldgs %
40.93%
Holding
290
New
6
Increased
27
Reduced
68
Closed
19

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$3.29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.52M
3
YUMC icon
Yum China
YUMC
+$803K
4
GLD icon
SPDR Gold Trust
GLD
+$684K
5
PDD icon
Pinduoduo
PDD
+$672K

Top Sells

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$19.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.7M
3
EQNR icon
Equinor
EQNR
+$1.46M
4
RWM icon
ProShares Short Russell2000
RWM
+$1.42M
5
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 21.56%
2 Consumer Discretionary 10.57%
3 Healthcare 6.38%
4 Financials 6.11%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
76
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$247K 0.22%
4,915
-93,488
-95% -$4.7M
IEI icon
77
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$247K 0.22%
2,102
– –
YUM icon
78
Yum! Brands
YUM
$40.7B
$244K 0.21%
1,849
-1,063
-37% -$137K
MBB icon
79
iShares MBS ETF
MBB
$39.1B
$244K 0.21%
2,571
– –
RTX icon
80
RTX Corp
RTX
$294B
$235K 0.2%
2,401
– –
BHP icon
81
BHP
BHP
$213B
$232K 0.2%
3,655
+120
+3% +$7.74K
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$230K 0.2%
2,797
-472
-14% -$38.5K
QUAL icon
83
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$225K 0.2%
1,817
-46
-2% -$5.52K
ABBV icon
84
AbbVie
ABBV
$454B
$214K 0.19%
1,345
– –
VUG icon
85
Vanguard Growth ETF
VUG
$216B
$212K 0.18%
5,094
– –
KO icon
86
Coca-Cola
KO
$362B
$201K 0.17%
3,235
– –
BYD icon
87
Boyd Gaming
BYD
$6.64B
$188K 0.16%
2,927
– –
QCOM icon
88
Qualcomm
QCOM
$179B
$174K 0.15%
1,366
– –
PFE icon
89
Pfizer
PFE
$141B
$174K 0.15%
4,255
– –
LQD icon
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$173K 0.15%
1,581
-1,155
-42% -$125K
EWC icon
91
iShares MSCI Canada ETF
EWC
$6.13B
$164K 0.14%
4,809
-335
-7% -$11.5K
BKLN icon
92
Invesco Senior Loan ETF
BKLN
$6.97B
$162K 0.14%
7,777
-1,804
-19% -$37.8K
CHTR icon
93
Charter Communications
CHTR
$15.7B
$161K 0.14%
449
– –
CME icon
94
CME Group
CME
$92.3B
$159K 0.14%
828
-7
-0.8% -$1.27K
XLI icon
95
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$146K 0.13%
1,441
+54
+4% +$5.43K
SPLV icon
96
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$143K 0.12%
2,296
-4,646
-67% -$290K
CTA icon
97
Simplify Managed Futures Strategy ETF
CTA
$1.54B
$141K 0.12%
6,010
-13,235
-69% -$336K
RIO icon
98
Rio Tinto
RIO
$150B
$138K 0.12%
2,010
-3,415
-63% -$248K
NTR icon
99
Nutrien
NTR
$32.4B
$137K 0.12%
1,855
– –
XLP icon
100
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$135K 0.12%
1,813
-3,549
-66% -$260K
2 3
4
5 6

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BNMT
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Solstein Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Solstein Capital held 290 positions worth $115M, down 3.9% from $120M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Solstein Capital withdrew a net $26.5M in Q1 2023, closing 19 positions and reducing 68 holdings. Its most notable exit was Equinor, an estimated $1.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Solstein Capital opened a new position in Prudential Financial worth $470K.

  • Solstein Capital's largest Q1 2023 buy was Prudential Financial: 34,509 shares worth $470K.
  • Solstein Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $2.52M increase.
  • Solstein Capital's biggest Q1 2023 reduction was Endeavor Group Holdings, Inc., cutting an estimated $19.9M.
  • Solstein Capital fully exited Equinor in Q1 2023, selling an estimated $1.46M.
  • Solstein Capital's ten largest holdings make up 41% of its $115M portfolio in Q1 2023.
  • Solstein Capital opened 6 new positions and closed 19 in Q1 2023.
  • Solstein Capital's portfolio value fell 3.9% quarter-over-quarter to $115M.

Based on Solstein Capital's 13F filing for Q1 2023, filed 19 Apr 2023.