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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
-2%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$14.1M
Cap. Flow
+$29.1M
Cap. Flow %
19.17%
Top 10 Hldgs %
37.04%
Holding
441
New
25
Increased
41
Reduced
106
Closed
63

Top Buys

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$33.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.55M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.39M
4
PSQ icon
ProShares Short QQQ
PSQ
+$3.17M
5
RWM icon
ProShares Short Russell2000
RWM
+$2.96M

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.7M
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$2.28M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.75M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$1.35M
5
HUM icon
Humana
HUM
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 19.63%
2 Communication Services 6.11%
3 Healthcare 5.63%
4 Consumer Discretionary 5.52%
5 Real Estate 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THD icon
101
iShares MSCI Thailand ETF
THD
$363M
$249K 0.16%
3,195
– –
VUG icon
102
Vanguard Growth ETF
VUG
$216B
$244K 0.16%
5,094
– –
ABBV icon
103
AbbVie
ABBV
$454B
$233K 0.15%
1,435
– –
CRL icon
104
Charles River Laboratories
CRL
$10.8B
$227K 0.15%
800
– –
BUG icon
105
Global X Cybersecurity ETF
BUG
$1.28B
$224K 0.15%
+7,128
New +$210K
XLB icon
106
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$224K 0.15%
+5,080
New +$217K
PFE icon
107
Pfizer
PFE
$141B
$220K 0.15%
4,255
– –
PLD icon
108
Prologis
PLD
$137B
$212K 0.14%
1,311
-2,169
-62% -$331K
PSA icon
109
Public Storage
PSA
$60.5B
$207K 0.14%
531
-1,801
-77% -$654K
BOTZ icon
110
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$202K 0.13%
6,953
+4,898
+238% +$146K
QID icon
111
ProShares UltraShort QQQ
QID
$288M
$200K 0.13%
2,296
+1,963
+589% +$187K
AAXJ icon
112
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$198K 0.13%
+2,641
New +$209K
PIO icon
113
Invesco Global Water ETF
PIO
$271M
$197K 0.13%
+5,406
New +$204K
REGN icon
114
Regeneron Pharmaceuticals
REGN
$69.9B
$196K 0.13%
280
-738
-72% -$467K
KO icon
115
Coca-Cola
KO
$362B
$195K 0.13%
3,153
– –
TSM icon
116
TSMC
TSM
$2.07T
$194K 0.13%
1,863
+1,034
+125% +$121K
SDS icon
117
ProShares UltraShort S&P500
SDS
$424M
$188K 0.12%
1,002
+797
+389% +$158K
GLD icon
118
PUT
SPDR Gold Trust
GLD
$132B
$181K 0.12%
+1,000
New +$175K
COF icon
119
Capital One
COF
$127B
$175K 0.12%
1,333
– –
RRR icon
120
Red Rock Resorts
RRR
$3.8B
$173K 0.11%
3,555
-1,465
-29% -$69.9K
EWL icon
121
iShares MSCI Switzerland ETF
EWL
$2.16B
$171K 0.11%
3,474
-10,652
-75% -$520K
TSLA icon
122
Tesla
TSLA
$1.22T
$165K 0.11%
459
-87
-16% -$27.1K
UNH icon
123
UnitedHealth
UNH
$379B
$163K 0.11%
320
– –
AMN icon
124
AMN Healthcare
AMN
$1.3B
$162K 0.11%
1,550
-312
-17% -$32.4K
PICK icon
125
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$154K 0.1%
+3,000
New +$140K
3 4
5
6 7

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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 2022 Portfolio in Review

As of Q1 2022, Solstein Capital held 441 positions worth $152M, down 8.5% from $166M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Solstein Capital deployed $29.1M of net new capital in Q1 2022, opening 25 new positions and adding to 41 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 34,057 shares worth $3.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was State Street Real Estate Select Sector SPDR ETF, an estimated $2.7M trimmed.

  • Solstein Capital's largest Q1 2022 buy was iShares MSCI ACWI ETF: 34,057 shares worth $3.4M.
  • Solstein Capital added most to Endeavor Group Holdings, Inc. in Q1 2022, an estimated $33.9M increase.
  • Solstein Capital's biggest Q1 2022 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $2.7M.
  • Solstein Capital fully exited Humana in Q1 2022, selling an estimated $1.26M.
  • Solstein Capital's ten largest holdings make up 37% of its $152M portfolio in Q1 2022.
  • Solstein Capital opened 25 new positions and closed 63 in Q1 2022.
  • Solstein Capital's portfolio value fell 8.5% quarter-over-quarter to $152M.

Based on Solstein Capital's 13F filing for Q1 2022, filed 5 May 2022.