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Solstein Capital Portfolio holdings

AUM $292M
1-Year Est. Return 29.32%
This Fund
S&P 500
This Quarter Est. Return
+12.37%
1 Year Est. Return
+29.32%
3 Year Est. Return
+91.38%
5 Year Est. Return
+126.39%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$18.8M
Cap. Flow
+$6.41M
Cap. Flow %
4.74%
Top 10 Hldgs %
44.52%
Holding
319
New
11
Increased
29
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.94M
2
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$3.14M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.31M
4
PDD icon
Pinduoduo
PDD
+$1.6M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$1.53M

Top Sells

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$3.15M
2
PSQ icon
ProShares Short QQQ
PSQ
+$2.21M
3
SH icon
ProShares Short S&P500
SH
+$2.19M
4
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$1.88M
5
DOG
ProShares Short Dow30
DOG
+$1.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.72%
2 Technology 24.21%
3 Consumer Discretionary 9.26%
4 Financials 6.91%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REMX icon
76
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.12B
$284K 0.21%
4,615
-984
-18% -$58.1K
SNAP icon
77
Snap
SNAP
$9.34B
$269K 0.2%
+15,867
New +$195K
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$266K 0.2%
1,811
-6
-0.3% -$831
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$224B
$264K 0.2%
5,094
– –
BHP icon
80
BHP
BHP
$222B
$250K 0.18%
3,655
– –
IEI icon
81
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$246K 0.18%
2,102
– –
MBB icon
82
iShares MBS ETF
MBB
$39B
$242K 0.18%
2,571
– –
YUM icon
83
Yum! Brands
YUM
$39.3B
$242K 0.18%
1,849
– –
KO icon
84
Coca-Cola
KO
$378B
$233K 0.17%
3,953
– –
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$229K 0.17%
2,797
– –
RTX icon
86
RTX Corp
RTX
$267B
$221K 0.16%
2,627
– –
ABBV icon
87
AbbVie
ABBV
$451B
$208K 0.15%
1,345
– –
JD icon
88
JD.com
JD
$36.5B
$202K 0.15%
7,004
– –
QCOM icon
89
Qualcomm
QCOM
$189B
$198K 0.15%
1,366
– –
NFLX icon
90
Netflix
NFLX
$317B
$185K 0.14%
3,800
– –
BYD icon
91
Boyd Gaming
BYD
$5.55B
$183K 0.14%
2,927
– –
IFF icon
92
International Flavors & Fragrances
IFF
$21.4B
$178K 0.13%
2,194
-250
-10% -$18.1K
EWC icon
93
iShares MSCI Canada ETF
EWC
$6.73B
$176K 0.13%
4,809
– –
DDS icon
94
Dillards
DDS
$9.75B
$176K 0.13%
435
– –
CHTR icon
95
Charter Communications
CHTR
$16.8B
$175K 0.13%
449
– –
CME icon
96
CME Group
CME
$98.5B
$174K 0.13%
828
– –
CRL icon
97
Charles River Laboratories
CRL
$13B
$169K 0.12%
714
– –
BKLN icon
98
Invesco Senior Loan ETF
BKLN
$6.77B
$165K 0.12%
7,777
– –
BLK icon
99
Blackrock
BLK
$165B
$158K 0.12%
195
– –
XLY icon
100
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$158K 0.12%
1,770
+120
+7% +$9.94K
2 3
4
5 6

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Solstein Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Solstein Capital held 319 positions worth $135M, up 16% from $116M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Solstein Capital deployed $6.41M of net new capital in Q4 2023, opening 11 new positions and adding to 29 existing holdings. Its largest new stake was VanEck Merk Gold Trust: 164,153 shares worth $3.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was ProShares Short Russell2000, an estimated $3.15M trimmed.

  • Solstein Capital's largest Q4 2023 buy was VanEck Merk Gold Trust: 164,153 shares worth $3.28M.
  • Solstein Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $7.94M increase.
  • Solstein Capital's biggest Q4 2023 reduction was ProShares Short Russell2000, cutting an estimated $3.15M.
  • Solstein Capital fully exited ProShares Short QQQ in Q4 2023, selling an estimated $2.21M.
  • Solstein Capital's ten largest holdings make up 45% of its $135M portfolio in Q4 2023.
  • Solstein Capital opened 11 new positions and closed 12 in Q4 2023.
  • Solstein Capital's portfolio value rose 16% quarter-over-quarter to $135M.

Based on Solstein Capital's 13F filing for Q4 2023, filed 23 Jan 2024.