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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
+8.16%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$9.08M
Cap. Flow
+$1.06M
Cap. Flow %
0.74%
Top 10 Hldgs %
43.76%
Holding
320
New
13
Increased
31
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.24M
2
SE icon
Sea Limited
SE
+$915K
3
TSM icon
TSMC
TSM
+$832K
4
INDA icon
iShares MSCI India ETF
INDA
+$816K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$799K

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$3.42M
2
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$599K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$511K
4
GLD icon
SPDR Gold Trust
GLD
+$482K
5
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$440K

Sector Composition

Rank Sector Weight
1 Technology 21.55%
2 Consumer Discretionary 9.75%
3 Financials 6.84%
4 Healthcare 6.43%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Growth ETF
VUG
$216B
$292K 0.2%
5,094
– –
QUAL icon
77
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$280K 0.19%
1,702
-109
-6% -$17K
YUM icon
78
Yum! Brands
YUM
$40.7B
$256K 0.18%
1,849
– –
KO icon
79
Coca-Cola
KO
$362B
$242K 0.17%
3,953
– –
CART icon
80
Maplebear
CART
$10.4B
$233K 0.16%
+6,252
New +$183K
QCOM icon
81
Qualcomm
QCOM
$179B
$231K 0.16%
1,366
– –
NFLX icon
82
Netflix
NFLX
$293B
$231K 0.16%
3,800
– –
XLRE icon
83
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$217K 0.15%
5,495
-1,775
-24% -$69K
TGT icon
84
Target
TGT
$63.7B
$217K 0.15%
+1,224
New +$186K
FXI icon
85
iShares China Large-Cap ETF
FXI
$4.22B
$214K 0.15%
8,902
-12,142
-58% -$280K
AMT icon
86
American Tower
AMT
$77.7B
$211K 0.15%
1,069
-528
-33% -$105K
JD icon
87
JD.com
JD
$41.8B
$211K 0.15%
7,704
+700
+10% +$17.1K
EMB icon
88
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$207K 0.14%
2,309
+576
+33% +$50.7K
DDS icon
89
Dillards
DDS
$8.96B
$205K 0.14%
435
– –
ABBV icon
90
AbbVie
ABBV
$454B
$202K 0.14%
1,110
-235
-17% -$40.5K
BYD icon
91
Boyd Gaming
BYD
$6.64B
$197K 0.14%
2,927
– –
CRL icon
92
Charles River Laboratories
CRL
$10.8B
$193K 0.13%
714
– –
REMX icon
93
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$181K 0.13%
3,525
-1,090
-24% -$55.5K
CME icon
94
CME Group
CME
$92.3B
$177K 0.12%
821
-7
-0.8% -$1.47K
META icon
95
Meta Platforms (Facebook)
META
$1.51T
$169K 0.12%
348
– –
BKLN icon
96
Invesco Senior Loan ETF
BKLN
$6.97B
$164K 0.11%
7,777
– –
XLY icon
97
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$163K 0.11%
1,770
– –
BLK icon
98
Blackrock
BLK
$165B
$163K 0.11%
195
– –
RTX icon
99
RTX Corp
RTX
$294B
$162K 0.11%
1,658
-969
-37% -$87.5K
VV icon
100
Vanguard Large-Cap ETF
VV
$51.9B
$159K 0.11%
665
– –
2 3
4
5 6

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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
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Solstein Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Solstein Capital held 320 positions worth $144M, up 6.7% from $135M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Solstein Capital's Q1 2024 filing shows 13 new, 31 increased, 57 reduced and 9 closed positions. Its largest new stake was Sea Limited: 19,900 shares worth $1.07M. The largest sale was CyberArk, an estimated $3.42M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Solstein Capital's largest Q1 2024 buy was Sea Limited: 19,900 shares worth $1.07M.
  • Solstein Capital added most to iShares MSCI EAFE ETF in Q1 2024, an estimated $2.24M increase.
  • Solstein Capital's biggest Q1 2024 reduction was CyberArk, cutting an estimated $3.42M.
  • Solstein Capital fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2024, selling an estimated $246K.
  • Solstein Capital's ten largest holdings make up 44% of its $144M portfolio in Q1 2024.
  • Solstein Capital opened 13 new positions and closed 9 in Q1 2024.
  • Solstein Capital's portfolio value rose 6.7% quarter-over-quarter to $144M.

Based on Solstein Capital's 13F filing for Q1 2024, filed 24 Apr 2024.