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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
+5.21%
1 Year Est. Return
+29.32%
3 Year Est. Return
+91.38%
5 Year Est. Return
+126.39%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$35.6M
Cap. Flow
+$28.4M
Cap. Flow %
15.03%
Top 10 Hldgs %
45.49%
Holding
323
New
8
Increased
8
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$9.16M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.78M
3
SJB icon
ProShares Short High Yield
SJB
+$5.22M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.56M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$667K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$260K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$259K
4
MCD icon
McDonald's
MCD
+$190K
5
PDD icon
Pinduoduo
PDD
+$163K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.42%
2 Technology 19.34%
3 Consumer Discretionary 7.68%
4 Financials 5.82%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEKE icon
76
KE Holdings
BEKE
$18.4B
$420K 0.22%
21,100
– –
NU icon
77
Nu Holdings
NU
$72.6B
$415K 0.22%
30,400
– –
BHP icon
78
BHP
BHP
$222B
$372K 0.2%
5,992
– –
RIO icon
79
Rio Tinto
RIO
$162B
$365K 0.19%
5,130
– –
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$357K 0.19%
2,319
– –
LNG icon
81
Cheniere Energy
LNG
$57.4B
$326K 0.17%
1,812
– –
CVX icon
82
Chevron
CVX
$417B
$324K 0.17%
2,201
– –
REGN icon
83
Regeneron Pharmaceuticals
REGN
$81.7B
$314K 0.17%
299
– –
EQIX icon
84
Equinix
EQIX
$101B
$311K 0.16%
350
– –
JD icon
85
JD.com
JD
$36.5B
$308K 0.16%
7,704
– –
QUAL icon
86
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$305K 0.16%
1,702
– –
PAX icon
87
Patria Investments
PAX
$1.73B
$294K 0.16%
26,300
– –
KO icon
88
Coca-Cola
KO
$378B
$284K 0.15%
3,953
– –
RWM icon
89
ProShares Short Russell2000
RWM
$135M
$274K 0.15%
14,514
– –
CART icon
90
Maplebear
CART
$10.9B
$255K 0.13%
6,252
– –
MCD icon
91
McDonald's
MCD
$179B
$254K 0.13%
834
-690
-45% -$190K
FXI icon
92
iShares China Large-Cap ETF
FXI
$4.1B
$253K 0.13%
7,951
-951
-11% -$25.1K
AMT icon
93
American Tower
AMT
$80.6B
$249K 0.13%
1,069
– –
NFLX icon
94
Netflix
NFLX
$317B
$247K 0.13%
3,480
– –
XLRE icon
95
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.09B
$238K 0.13%
5,325
-50
-0.9% -$2.11K
QCOM icon
96
Qualcomm
QCOM
$189B
$232K 0.12%
1,366
– –
ABBV icon
97
AbbVie
ABBV
$451B
$219K 0.12%
1,110
– –
EMB icon
98
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$216K 0.11%
2,309
– –
ORCL icon
99
Oracle
ORCL
$441B
$214K 0.11%
1,256
– –
RTX icon
100
RTX Corp
RTX
$267B
$201K 0.11%
1,658
– –
2 3
4
5 6

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Solstein Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Solstein Capital held 323 positions worth $189M, up 23% from $153M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Solstein Capital deployed $28.4M of net new capital in Q3 2024, opening 8 new positions and adding to 8 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 15,798 shares worth $9.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Novo Nordisk, an estimated $667K trimmed.

  • Solstein Capital's largest Q3 2024 buy was iShares Core S&P 500 ETF: 15,798 shares worth $9.11M.
  • Solstein Capital added most to iShares Core MSCI International Developed Markets ETF in Q3 2024, an estimated $9.16M increase.
  • Solstein Capital's biggest Q3 2024 reduction was Novo Nordisk, cutting an estimated $667K.
  • Solstein Capital fully exited ICL Group in Q3 2024, selling an estimated $56.5K.
  • Solstein Capital's ten largest holdings make up 45% of its $189M portfolio in Q3 2024.
  • Solstein Capital opened 8 new positions and closed 9 in Q3 2024.
  • Solstein Capital's portfolio value rose 23% quarter-over-quarter to $189M.

Based on Solstein Capital's 13F filing for Q3 2024, filed 29 Oct 2024.