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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
-1.96%
1 Year Est. Return
+29.32%
3 Year Est. Return
+91.38%
5 Year Est. Return
+126.39%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$17.1M
Cap. Flow
-$13M
Cap. Flow %
-11.44%
Top 10 Hldgs %
44.63%
Holding
350
New
5
Increased
30
Reduced
55
Closed
46

Top Buys

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$1.12M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$938K
3
CYBR
CyberArk
CYBR
+$690K
4
ENVX icon
Enovix
ENVX
+$677K
5
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$671K

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$2.36M
2
SH icon
ProShares Short S&P500
SH
+$2.26M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$931K
4
GLD icon
SPDR Gold Trust
GLD
+$872K
5
RY icon
Royal Bank of Canada
RY
+$867K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.7%
2 Technology 20.35%
3 Healthcare 6.54%
4 Communication Services 5.55%
5 Energy 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.44T
$122K 0.11%
459
– –
FXI icon
102
iShares China Large-Cap ETF
FXI
$4.1B
$121K 0.11%
4,661
-17,643
-79% -$528K
RTX icon
103
RTX Corp
RTX
$267B
$120K 0.11%
1,463
– –
BNDD icon
104
Quadratic Deflation ETF
BNDD
$17.4M
$119K 0.1%
683
-1,121
-62% -$201K
DDS icon
105
Dillards
DDS
$9.75B
$119K 0.1%
435
– –
CRL icon
106
Charles River Laboratories
CRL
$13B
$118K 0.1%
600
– –
VEU icon
107
Vanguard FTSE All-World ex-US ETF
VEU
$69.5B
$117K 0.1%
2,629
-8,630
-77% -$427K
IVOL icon
108
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$258M
$114K 0.1%
5,140
– –
AWK icon
109
American Water Works
AWK
$27.8B
$112K 0.1%
861
– –
VV icon
110
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$109K 0.1%
665
– –
LIN icon
111
Linde
LIN
$213B
$108K 0.1%
400
+204
+104% +$58.6K
BLK icon
112
Blackrock
BLK
$165B
$107K 0.09%
195
– –
TXN icon
113
Texas Instruments
TXN
$236B
$106K 0.09%
683
– –
VHT icon
114
Vanguard Health Care ETF
VHT
$18.8B
$105K 0.09%
470
– –
CSCO icon
115
Cisco
CSCO
$424B
$101K 0.09%
2,533
– –
VO icon
116
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$101K 0.09%
2,148
– –
NEE icon
117
NextEra Energy
NEE
$172B
$100K 0.09%
1,276
– –
CDNS icon
118
Cadence Design Systems
CDNS
$78.5B
$95K 0.08%
581
– –
PDD icon
119
Pinduoduo
PDD
$111B
$94K 0.08%
+1,500
New +$87.2K
DIS icon
120
Walt Disney
DIS
$183B
$92K 0.08%
980
-35
-3% -$3.75K
BMY icon
121
Bristol-Myers Squibb
BMY
$130B
$88K 0.08%
1,240
– –
VIXM icon
122
ProShares VIX Mid-Term Futures ETF
VIXM
$160M
$87K 0.08%
2,462
-2,589
-51% -$87.1K
CI icon
123
Cigna
CI
$74.2B
$86K 0.08%
309
– –
PIO icon
124
Invesco Global Water ETF
PIO
$263M
$86K 0.08%
3,000
– –
KB icon
125
KB Financial Group
KB
$44.4B
$84K 0.07%
2,787
– –
3 4
5
6 7

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Solstein Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Solstein Capital held 350 positions worth $114M, down 13% from $131M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Solstein Capital withdrew a net $13M in Q3 2022, closing 46 positions and reducing 55 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $931K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 43% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Solstein Capital opened a new position in Enovix worth $735K.

  • Solstein Capital's largest Q3 2022 buy was Enovix: 45,818 shares worth $735K.
  • Solstein Capital added most to Fomento Económico Mexicano in Q3 2022, an estimated $1.12M increase.
  • Solstein Capital's biggest Q3 2022 reduction was ProShares Short QQQ, cutting an estimated $2.36M.
  • Solstein Capital fully exited iShares MSCI EAFE ETF in Q3 2022, selling an estimated $931K.
  • Solstein Capital's ten largest holdings make up 45% of its $114M portfolio in Q3 2022.
  • Solstein Capital opened 5 new positions and closed 46 in Q3 2022.
  • Solstein Capital's portfolio value fell 13% quarter-over-quarter to $114M.

Based on Solstein Capital's 13F filing for Q3 2022, filed 1 Nov 2022.