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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
+5.88%
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
+$5.04M
Cap. Flow
+$21M
Cap. Flow %
17.47%
Top 10 Hldgs %
40.57%
Holding
308
New
37
Increased
65
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$22M
2
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$461K
3
GLD icon
SPDR Gold Trust
GLD
+$383K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$296K
5
VIXM icon
ProShares VIX Mid-Term Futures ETF
VIXM
+$285K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.88M
2
PDD icon
Pinduoduo
PDD
+$1.67M
3
PSQ icon
ProShares Short QQQ
PSQ
+$501K
4
SH icon
ProShares Short S&P500
SH
+$295K
5
RWM icon
ProShares Short Russell2000
RWM
+$165K

Sector Composition

Rank Sector Weight
1 Technology 24.63%
2 Consumer Discretionary 9.47%
3 Communication Services 6.63%
4 Financials 6.29%
5 Healthcare 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
76
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$245K 0.2%
1,817
– –
IEI icon
77
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$242K 0.2%
2,102
– –
VUG icon
78
Vanguard Growth ETF
VUG
$216B
$240K 0.2%
5,094
– –
MBB icon
79
iShares MBS ETF
MBB
$39.1B
$240K 0.2%
2,571
– –
JD icon
80
JD.com
JD
$41.8B
$239K 0.2%
7,004
– –
KO icon
81
Coca-Cola
KO
$362B
$238K 0.2%
3,953
+718
+22% +$44.7K
VIXM icon
82
ProShares VIX Mid-Term Futures ETF
VIXM
$56.1M
$233K 0.19%
+11,400
New +$285K
SHY icon
83
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$227K 0.19%
2,797
– –
BHP icon
84
BHP
BHP
$213B
$218K 0.18%
3,655
– –
BYD icon
85
Boyd Gaming
BYD
$6.64B
$203K 0.17%
2,927
– –
ABBV icon
86
AbbVie
ABBV
$454B
$181K 0.15%
1,345
– –
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$171K 0.14%
1,581
– –
EWC icon
88
iShares MSCI Canada ETF
EWC
$6.13B
$168K 0.14%
4,809
– –
CHTR icon
89
Charter Communications
CHTR
$15.7B
$165K 0.14%
449
– –
BKLN icon
90
Invesco Senior Loan ETF
BKLN
$6.97B
$164K 0.14%
7,777
– –
QCOM icon
91
Qualcomm
QCOM
$179B
$163K 0.14%
1,366
– –
ENVX icon
92
Enovix
ENVX
$923M
$163K 0.14%
10,295
– –
PFE icon
93
Pfizer
PFE
$141B
$156K 0.13%
4,255
– –
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$155K 0.13%
1,441
– –
CME icon
95
CME Group
CME
$92.3B
$153K 0.13%
828
– –
CTA icon
96
Simplify Managed Futures Strategy ETF
CTA
$1.54B
$153K 0.13%
6,010
– –
CRL icon
97
Charles River Laboratories
CRL
$10.8B
$150K 0.13%
714
+114
+19% +$22.7K
ORCL icon
98
Oracle
ORCL
$345B
$150K 0.12%
1,256
+186
+17% +$19.2K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$76.8B
$146K 0.12%
2,008
+1,230
+158% +$89.3K
SPLV icon
100
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$144K 0.12%
2,296
– –
2 3
4
5 6

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SC
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HCM
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GIM
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Solstein Capital held 308 positions worth $120M, up 4.4% from $115M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Solstein Capital deployed $21M of net new capital in Q2 2023, opening 37 new positions and adding to 65 existing holdings. Its largest new stake was ProShares VIX Mid-Term Futures ETF: 11,400 shares worth $233K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.88M trimmed.

  • Solstein Capital's largest Q2 2023 buy was ProShares VIX Mid-Term Futures ETF: 11,400 shares worth $233K.
  • Solstein Capital added most to Endeavor Group Holdings, Inc. in Q2 2023, an estimated $22M increase.
  • Solstein Capital's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.88M.
  • Solstein Capital fully exited Pinduoduo in Q2 2023, selling an estimated $1.67M.
  • Solstein Capital's ten largest holdings make up 41% of its $120M portfolio in Q2 2023.
  • Solstein Capital opened 37 new positions and closed 2 in Q2 2023.
  • Solstein Capital's portfolio value rose 4.4% quarter-over-quarter to $120M.

Based on Solstein Capital's 13F filing for Q2 2023, filed 27 Jul 2023.