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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
+7.45%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$4.61M
Cap. Flow
-$26.5M
Cap. Flow %
-23.04%
Top 10 Hldgs %
40.93%
Holding
290
New
6
Increased
27
Reduced
68
Closed
19

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$3.29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.52M
3
YUMC icon
Yum China
YUMC
+$803K
4
GLD icon
SPDR Gold Trust
GLD
+$684K
5
PDD icon
Pinduoduo
PDD
+$672K

Top Sells

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$19.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.7M
3
EQNR icon
Equinor
EQNR
+$1.46M
4
RWM icon
ProShares Short Russell2000
RWM
+$1.42M
5
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 21.56%
2 Consumer Discretionary 10.57%
3 Healthcare 6.38%
4 Financials 6.11%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENVX icon
101
Enovix
ENVX
$923M
$134K 0.12%
10,295
-6,377
-38% -$52.4K
DDS icon
102
Dillards
DDS
$8.96B
$134K 0.12%
435
– –
BLK icon
103
Blackrock
BLK
$165B
$130K 0.11%
195
– –
GD icon
104
General Dynamics
GD
$105B
$128K 0.11%
563
– –
VV icon
105
Vanguard Large-Cap ETF
VV
$51.9B
$124K 0.11%
665
– –
NOC icon
106
Northrop Grumman
NOC
$77.8B
$121K 0.11%
263
– –
CRL icon
107
Charles River Laboratories
CRL
$10.8B
$121K 0.11%
600
– –
SQM icon
108
Sociedad Química y Minera de Chile
SQM
$19.6B
$116K 0.1%
1,435
-1,493
-51% -$129K
VO icon
109
Vanguard Mid-Cap ETF
VO
$107B
$113K 0.1%
2,148
– –
VHT icon
110
Vanguard Health Care ETF
VHT
$18.3B
$112K 0.1%
470
– –
AWK icon
111
American Water Works
AWK
$26.3B
$110K 0.1%
753
– –
MRVL icon
112
Marvell Technology
MRVL
$170B
$109K 0.09%
2,519
-1,913
-43% -$80.6K
ORCL icon
113
Oracle
ORCL
$345B
$99.4K 0.09%
1,070
– –
NEE icon
114
NextEra Energy
NEE
$185B
$98.4K 0.09%
1,276
– –
CCI icon
115
Crown Castle
CCI
$32.4B
$97.8K 0.09%
731
-482
-40% -$66.6K
TSLA icon
116
Tesla
TSLA
$1.22T
$95.2K 0.08%
459
– –
SPHQ icon
117
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$94.9K 0.08%
2,005
– –
DEO icon
118
Diageo
DEO
$47.3B
$93.9K 0.08%
518
-410
-44% -$72.4K
IFF icon
119
International Flavors & Fragrances
IFF
$19.5B
$92.6K 0.08%
1,007
-645
-39% -$64.1K
EL icon
120
Estee Lauder
EL
$30.1B
$91.7K 0.08%
372
-475
-56% -$121K
KRBN icon
121
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$86.5K 0.08%
2,181
-5,643
-72% -$218K
TJX icon
122
TJX Companies
TJX
$173B
$86.3K 0.08%
1,101
-1,156
-51% -$91K
GILD icon
123
Gilead Sciences
GILD
$162B
$86K 0.07%
1,036
– –
INFL icon
124
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$84.2K 0.07%
2,730
-4,700
-63% -$147K
XLY icon
125
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$78.5K 0.07%
+1,050
New +$75.3K
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 2023 Portfolio in Review

As of Q1 2023, Solstein Capital held 290 positions worth $115M, down 3.9% from $120M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Solstein Capital withdrew a net $26.5M in Q1 2023, closing 19 positions and reducing 68 holdings. Its most notable exit was Equinor, an estimated $1.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Solstein Capital opened a new position in Prudential Financial worth $470K.

  • Solstein Capital's largest Q1 2023 buy was Prudential Financial: 34,509 shares worth $470K.
  • Solstein Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $2.52M increase.
  • Solstein Capital's biggest Q1 2023 reduction was Endeavor Group Holdings, Inc., cutting an estimated $19.9M.
  • Solstein Capital fully exited Equinor in Q1 2023, selling an estimated $1.46M.
  • Solstein Capital's ten largest holdings make up 41% of its $115M portfolio in Q1 2023.
  • Solstein Capital opened 6 new positions and closed 19 in Q1 2023.
  • Solstein Capital's portfolio value fell 3.9% quarter-over-quarter to $115M.

Based on Solstein Capital's 13F filing for Q1 2023, filed 19 Apr 2023.