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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
+5.12%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$9.01M
Cap. Flow
+$8.7M
Cap. Flow %
5.68%
Top 10 Hldgs %
44.87%
Holding
322
New
11
Increased
21
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$5.75M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$505K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$502K

Top Sells

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$902K
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$579K
3
BABA icon
Alibaba
BABA
+$426K
4
EQIX icon
Equinix
EQIX
+$425K
5
INDA icon
iShares MSCI India ETF
INDA
+$335K

Sector Composition

Rank Sector Weight
1 Technology 23.11%
2 Consumer Discretionary 8.85%
3 Financials 6.68%
4 Communication Services 6.33%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAX icon
76
Patria Investments
PAX
$1.76B
$317K 0.21%
26,300
– –
LNG icon
77
Cheniere Energy
LNG
$53.6B
$317K 0.21%
1,812
-155
-8% -$24.7K
REGN icon
78
Regeneron Pharmaceuticals
REGN
$69.9B
$314K 0.21%
299
-72
-19% -$69.8K
RWM icon
79
ProShares Short Russell2000
RWM
$132M
$302K 0.2%
14,514
-300
-2% -$6.31K
BEKE icon
80
KE Holdings
BEKE
$17.4B
$299K 0.19%
+21,100
New +$330K
TLT icon
81
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$292K 0.19%
3,180
– –
QUAL icon
82
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$291K 0.19%
1,702
– –
QCOM icon
83
Qualcomm
QCOM
$179B
$272K 0.18%
1,366
– –
EQIX icon
84
Equinix
EQIX
$103B
$265K 0.17%
350
-560
-62% -$425K
KO icon
85
Coca-Cola
KO
$362B
$252K 0.16%
3,953
– –
NFLX icon
86
Netflix
NFLX
$293B
$235K 0.15%
3,480
-320
-8% -$20K
FXI icon
87
iShares China Large-Cap ETF
FXI
$4.22B
$231K 0.15%
8,902
– –
AMT icon
88
American Tower
AMT
$77.7B
$208K 0.14%
1,069
– –
XLRE icon
89
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$206K 0.13%
5,375
-120
-2% -$4.52K
EMB icon
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$204K 0.13%
2,309
– –
CART icon
91
Maplebear
CART
$10.4B
$201K 0.13%
6,252
– –
JD icon
92
JD.com
JD
$41.8B
$199K 0.13%
7,704
– –
DDS icon
93
Dillards
DDS
$8.96B
$192K 0.13%
435
– –
ABBV icon
94
AbbVie
ABBV
$454B
$190K 0.12%
1,110
– –
TGT icon
95
Target
TGT
$63.7B
$181K 0.12%
1,224
– –
AVGO icon
96
Broadcom
AVGO
$1.82T
$180K 0.12%
1,120
– –
ORCL icon
97
Oracle
ORCL
$345B
$177K 0.12%
1,256
– –
META icon
98
Meta Platforms (Facebook)
META
$1.51T
$175K 0.11%
348
– –
RTX icon
99
RTX Corp
RTX
$294B
$166K 0.11%
1,658
– –
VV icon
100
Vanguard Large-Cap ETF
VV
$51.9B
$166K 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 Q2 2024 Portfolio in Review

As of Q2 2024, Solstein Capital held 322 positions worth $153M, up 6.2% from $144M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Solstein Capital deployed $8.7M of net new capital in Q2 2024, opening 11 new positions and adding to 21 existing holdings. Its largest new stake was iShares Bitcoin Trust: 31,795 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Melco Resorts & Entertainment, an estimated $902K trimmed.

  • Solstein Capital's largest Q2 2024 buy was iShares Bitcoin Trust: 31,795 shares worth $1.09M.
  • Solstein Capital added most to Prudential Financial in Q2 2024, an estimated $5.75M increase.
  • Solstein Capital's biggest Q2 2024 reduction was Melco Resorts & Entertainment, cutting an estimated $902K.
  • Solstein Capital fully exited Endeavor Group Holdings, Inc. in Q2 2024, selling an estimated $579K.
  • Solstein Capital's ten largest holdings make up 45% of its $153M portfolio in Q2 2024.
  • Solstein Capital opened 11 new positions and closed 7 in Q2 2024.
  • Solstein Capital's portfolio value rose 6.2% quarter-over-quarter to $153M.

Based on Solstein Capital's 13F filing for Q2 2024, filed 26 Jul 2024.