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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
-1.43%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$3.63M
Cap. Flow
-$21.4M
Cap. Flow %
-18.42%
Top 10 Hldgs %
38.12%
Holding
310
New
4
Increased
23
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$634K
3
UBS icon
UBS Group
UBS
+$570K
4
GLD icon
SPDR Gold Trust
GLD
+$531K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$364K

Top Sells

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$20.6M
2
SH icon
ProShares Short S&P500
SH
+$1.86M
3
PSQ icon
ProShares Short QQQ
PSQ
+$1.78M
4
YUMC icon
Yum China
YUMC
+$1.47M
5
RWM icon
ProShares Short Russell2000
RWM
+$217K

Sector Composition

Rank Sector Weight
1 Technology 23.8%
2 Consumer Discretionary 7.97%
3 Communication Services 7.45%
4 Financials 6.99%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
76
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$238K 0.2%
2,102
– –
VUG icon
77
Vanguard Growth ETF
VUG
$216B
$231K 0.2%
5,094
– –
YUM icon
78
Yum! Brands
YUM
$40.7B
$231K 0.2%
1,849
– –
MBB icon
79
iShares MBS ETF
MBB
$39.1B
$228K 0.2%
2,571
– –
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$226K 0.19%
2,797
– –
KO icon
81
Coca-Cola
KO
$362B
$221K 0.19%
3,953
– –
BHP icon
82
BHP
BHP
$213B
$208K 0.18%
3,655
– –
JD icon
83
JD.com
JD
$41.8B
$204K 0.18%
7,004
– –
ABBV icon
84
AbbVie
ABBV
$454B
$200K 0.17%
1,345
– –
CHTR icon
85
Charter Communications
CHTR
$15.7B
$197K 0.17%
449
– –
RTX icon
86
RTX Corp
RTX
$294B
$189K 0.16%
2,627
– –
BYD icon
87
Boyd Gaming
BYD
$6.64B
$178K 0.15%
2,927
– –
IFF icon
88
International Flavors & Fragrances
IFF
$19.5B
$167K 0.14%
2,444
+1,437
+143% +$105K
CME icon
89
CME Group
CME
$92.3B
$166K 0.14%
828
– –
CTA icon
90
Simplify Managed Futures Strategy ETF
CTA
$1.54B
$166K 0.14%
6,010
– –
BKLN icon
91
Invesco Senior Loan ETF
BKLN
$6.97B
$163K 0.14%
7,777
– –
LQD icon
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$161K 0.14%
1,581
– –
EWC icon
93
iShares MSCI Canada ETF
EWC
$6.13B
$161K 0.14%
4,809
– –
QCOM icon
94
Qualcomm
QCOM
$179B
$152K 0.13%
1,366
– –
XLI icon
95
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$146K 0.13%
1,441
– –
DDS icon
96
Dillards
DDS
$8.96B
$144K 0.12%
435
– –
NFLX icon
97
Netflix
NFLX
$293B
$143K 0.12%
3,800
+1,850
+95% +$78.4K
EMB icon
98
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$143K 0.12%
+1,733
New +$148K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$76.8B
$141K 0.12%
2,048
+40
+2% +$2.87K
PFE icon
100
Pfizer
PFE
$141B
$141K 0.12%
4,255
– –
2 3
4
5 6

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JAM
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SC
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HCM
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GIM
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BB
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HBS
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BNMT
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QHA
Quarry Hill Advisors St Paul, Minnesota $243M AUM 24.02% 1-Year Est. Return

Solstein Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Solstein Capital held 310 positions worth $116M, down 3% from $120M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Solstein Capital withdrew a net $21.4M in Q3 2023, closing 2 positions and reducing 15 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $120K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Solstein Capital opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $143K.

  • Solstein Capital's largest Q3 2023 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 1,733 shares worth $143K.
  • Solstein Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $1.28M increase.
  • Solstein Capital's biggest Q3 2023 reduction was Endeavor Group Holdings, Inc., cutting an estimated $20.6M.
  • Solstein Capital fully exited JPMorgan Ultra-Short Income ETF in Q3 2023, selling an estimated $120K.
  • Solstein Capital's ten largest holdings make up 38% of its $116M portfolio in Q3 2023.
  • Solstein Capital opened 4 new positions and closed 2 in Q3 2023.
  • Solstein Capital's portfolio value fell 3% quarter-over-quarter to $116M.

Based on Solstein Capital's 13F filing for Q3 2023, filed 25 Oct 2023.