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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
-6.9%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$21.2M
Cap. Flow
-$13.3M
Cap. Flow %
-10.2%
Top 10 Hldgs %
42.92%
Holding
399
New
21
Increased
37
Reduced
76
Closed
54

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.74M
2
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$1.99M
3
PSQ icon
ProShares Short QQQ
PSQ
+$1.68M
4
CYBR
CyberArk
CYBR
+$1.3M
5
SE icon
Sea Limited
SE
+$1.07M

Top Sells

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$7.96M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.6M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.73M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.32M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$905K

Sector Composition

Rank Sector Weight
1 Technology 18.43%
2 Healthcare 6.06%
3 Communication Services 5.52%
4 Consumer Discretionary 5.08%
5 Energy 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
101
Marvell Technology
MRVL
$170B
$193K 0.15%
4,432
+275
+7% +$15.6K
AVB icon
102
AvalonBay Communities
AVB
$26.8B
$191K 0.15%
981
-738
-43% -$160K
VUG icon
103
Vanguard Growth ETF
VUG
$216B
$189K 0.14%
5,094
– –
XLB icon
104
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$187K 0.14%
5,080
– –
VIXM icon
105
ProShares VIX Mid-Term Futures ETF
VIXM
$56.2M
$179K 0.14%
5,051
-2,924
-37% -$101K
BUG icon
106
Global X Cybersecurity ETF
BUG
$1.28B
$178K 0.14%
7,128
– –
QCOM icon
107
Qualcomm
QCOM
$179B
$174K 0.13%
1,366
-320
-19% -$43.5K
EWZ icon
108
iShares MSCI Brazil ETF
EWZ
$9.08B
$173K 0.13%
+6,333
New +$210K
AMN icon
109
AMN Healthcare
AMN
$1.3B
$170K 0.13%
1,550
– –
WDS icon
110
Woodside Energy
WDS
$41.5B
$168K 0.13%
+7,698
New +$174K
UNH icon
111
UnitedHealth
UNH
$379B
$164K 0.13%
320
– –
REGN icon
112
Regeneron Pharmaceuticals
REGN
$69.9B
$163K 0.12%
275
-5
-2% -$3.25K
PAVE icon
113
Global X US Infrastructure Development ETF
PAVE
$14.2B
$159K 0.12%
7,000
-1,827
-21% -$46.8K
CPNG icon
114
Coupang
CPNG
$28.6B
$158K 0.12%
+12,374
New +$169K
DBA icon
115
Invesco DB Agriculture Fund
DBA
$1.23B
$158K 0.12%
7,774
+6,896
+785% +$152K
BYD icon
116
Boyd Gaming
BYD
$6.63B
$153K 0.12%
3,082
-2,848
-48% -$165K
RTX icon
117
RTX Corp
RTX
$294B
$141K 0.11%
1,463
– –
FMX icon
118
Fomento Económico Mexicano
FMX
$45B
$135K 0.1%
+2,000
New +$148K
IVOL icon
119
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$130K 0.1%
5,140
– –
AWK icon
120
American Water Works
AWK
$26.3B
$128K 0.1%
861
– –
CRL icon
121
Charles River Laboratories
CRL
$10.8B
$128K 0.1%
600
-200
-25% -$48.9K
BLK icon
122
Blackrock
BLK
$165B
$119K 0.09%
195
– –
VV icon
123
Vanguard Large-Cap ETF
VV
$51.9B
$115K 0.09%
665
– –
VHT icon
124
Vanguard Health Care ETF
VHT
$18.3B
$111K 0.09%
470
– –
UHAL icon
125
U-Haul Holding Co
UHAL
$14.3B
$110K 0.08%
2,290
– –
3 4
5
6 7

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GIM
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HBS
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BNMT
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QHA
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Solstein Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Solstein Capital held 399 positions worth $131M, down 14% from $152M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Solstein Capital withdrew a net $13.3M in Q2 2022, closing 54 positions and reducing 76 holdings. Its most notable exit was Prudential Financial, an estimated $437K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Solstein Capital opened a new position in iShares MSCI Saudi Arabia ETF worth $1.77M.

  • Solstein Capital's largest Q2 2022 buy was iShares MSCI Saudi Arabia ETF: 42,715 shares worth $1.77M.
  • Solstein Capital added most to ProShares Short S&P500 in Q2 2022, an estimated $2.74M increase.
  • Solstein Capital's biggest Q2 2022 reduction was Endeavor Group Holdings, Inc., cutting an estimated $7.96M.
  • Solstein Capital fully exited Prudential Financial in Q2 2022, selling an estimated $437K.
  • Solstein Capital's ten largest holdings make up 43% of its $131M portfolio in Q2 2022.
  • Solstein Capital opened 21 new positions and closed 54 in Q2 2022.
  • Solstein Capital's portfolio value fell 14% quarter-over-quarter to $131M.

Based on Solstein Capital's 13F filing for Q2 2022, filed 9 Aug 2022.