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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
+5.74%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$6.02M
Cap. Flow
+$4.1M
Cap. Flow %
3.43%
Top 10 Hldgs %
40.75%
Holding
320
New
16
Increased
38
Reduced
76
Closed
36

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.27M
2
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$3.29M
3
EDR
Endeavor Group Holdings, Inc.
EDR
+$2.42M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$1.02M
5
PDD icon
Pinduoduo
PDD
+$906K

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$2.34M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.65M
3
PSQ icon
ProShares Short QQQ
PSQ
+$1.06M
4
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$999K
5
RWM icon
ProShares Short Russell2000
RWM
+$847K

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Consumer Discretionary 8.9%
3 Healthcare 6.45%
4 Energy 6.38%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
101
Diageo
DEO
$47.3B
$165K 0.14%
928
– –
CCI icon
102
Crown Castle
CCI
$32.4B
$165K 0.14%
1,213
-328
-21% -$44.4K
MRVL icon
103
Marvell Technology
MRVL
$170B
$164K 0.14%
4,432
– –
PAX icon
104
Patria Investments
PAX
$1.76B
$163K 0.14%
+11,700
New +$158K
BYD icon
105
Boyd Gaming
BYD
$6.64B
$160K 0.13%
2,927
– –
ITUB icon
106
Itaú Unibanco
ITUB
$92.3B
$157K 0.13%
+37,729
New +$171K
TIMB icon
107
TIM SA
TIMB
$9.98B
$156K 0.13%
+13,400
New +$162K
NVDA icon
108
NVIDIA
NVDA
$4.76T
$156K 0.13%
10,680
-6,620
-38% -$97.1K
AMN icon
109
AMN Healthcare
AMN
$1.3B
$155K 0.13%
1,505
– –
CHTR icon
110
Charter Communications
CHTR
$15.7B
$152K 0.13%
449
+394
+716% +$138K
QCOM icon
111
Qualcomm
QCOM
$179B
$150K 0.13%
1,366
– –
BUG icon
112
Global X Cybersecurity ETF
BUG
$1.28B
$148K 0.12%
7,128
– –
NOC icon
113
Northrop Grumman
NOC
$77.8B
$143K 0.12%
263
+183
+229% +$95.5K
DDS icon
114
Dillards
DDS
$8.96B
$141K 0.12%
435
– –
CME icon
115
CME Group
CME
$92.3B
$140K 0.12%
835
+615
+280% +$107K
GD icon
116
General Dynamics
GD
$105B
$140K 0.12%
563
+387
+220% +$94.4K
BLK icon
117
Blackrock
BLK
$165B
$138K 0.12%
195
– –
XLI icon
118
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$136K 0.11%
+1,387
New +$132K
NTR icon
119
Nutrien
NTR
$32.4B
$135K 0.11%
+1,855
New +$147K
CRL icon
120
Charles River Laboratories
CRL
$10.8B
$131K 0.11%
600
– –
DBA icon
121
Invesco DB Agriculture Fund
DBA
$1.23B
$128K 0.11%
6,352
-297
-4% -$5.93K
PINK icon
122
Simplify Health Care ETF
PINK
$374M
$127K 0.11%
4,762
-912
-16% -$23.6K
LIN icon
123
Linde
LIN
$234B
$120K 0.1%
367
-33
-8% -$10.3K
VHT icon
124
Vanguard Health Care ETF
VHT
$18.3B
$117K 0.1%
470
– –
IVOL icon
125
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$116K 0.1%
5,140
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Solstein Capital held 320 positions worth $120M, up 5.3% from $114M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Solstein Capital deployed $4.1M of net new capital in Q4 2022, opening 16 new positions and adding to 38 existing holdings. Its largest new stake was Melco Resorts & Entertainment: 125,496 shares worth $1.44M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Equinix, an estimated $2.34M trimmed.

  • Solstein Capital's largest Q4 2022 buy was Melco Resorts & Entertainment: 125,496 shares worth $1.44M.
  • Solstein Capital added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $4.27M increase.
  • Solstein Capital's biggest Q4 2022 reduction was Equinix, cutting an estimated $2.34M.
  • Solstein Capital fully exited Invesco DB US Dollar Index Bullish Fund in Q4 2022, selling an estimated $1.65M.
  • Solstein Capital's ten largest holdings make up 41% of its $120M portfolio in Q4 2022.
  • Solstein Capital opened 16 new positions and closed 36 in Q4 2022.
  • Solstein Capital's portfolio value rose 5.3% quarter-over-quarter to $120M.

Based on Solstein Capital's 13F filing for Q4 2022, filed 2 Feb 2023.