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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
+5.88%
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
+$5.04M
Cap. Flow
+$21M
Cap. Flow %
17.47%
Top 10 Hldgs %
40.57%
Holding
308
New
37
Increased
65
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$22M
2
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$461K
3
GLD icon
SPDR Gold Trust
GLD
+$383K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$296K
5
VIXM icon
ProShares VIX Mid-Term Futures ETF
VIXM
+$285K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.88M
2
PDD icon
Pinduoduo
PDD
+$1.67M
3
PSQ icon
ProShares Short QQQ
PSQ
+$501K
4
SH icon
ProShares Short S&P500
SH
+$295K
5
RWM icon
ProShares Short Russell2000
RWM
+$165K

Sector Composition

Rank Sector Weight
1 Technology 24.63%
2 Consumer Discretionary 9.47%
3 Communication Services 6.63%
4 Financials 6.29%
5 Healthcare 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
101
Northrop Grumman
NOC
$77.8B
$143K 0.12%
313
+50
+19% +$22.7K
DDS icon
102
Dillards
DDS
$8.96B
$142K 0.12%
435
– –
XLY icon
103
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$140K 0.12%
1,650
+600
+57% +$45.9K
VV icon
104
Vanguard Large-Cap ETF
VV
$51.9B
$135K 0.11%
665
– –
BLK icon
105
Blackrock
BLK
$165B
$135K 0.11%
195
– –
XLP icon
106
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$134K 0.11%
1,813
– –
NTR icon
107
Nutrien
NTR
$32.4B
$131K 0.11%
2,215
+360
+19% +$22.9K
RIO icon
108
Rio Tinto
RIO
$150B
$128K 0.11%
2,010
– –
MRVL icon
109
Marvell Technology
MRVL
$170B
$128K 0.11%
2,136
-383
-15% -$18.6K
EWZ icon
110
iShares MSCI Brazil ETF
EWZ
$9.08B
$126K 0.11%
+3,890
New +$116K
GD icon
111
General Dynamics
GD
$105B
$121K 0.1%
563
– –
TSLA icon
112
Tesla
TSLA
$1.22T
$120K 0.1%
459
– –
JPST icon
113
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$120K 0.1%
2,395
-2,520
-51% -$126K
VO icon
114
Vanguard Mid-Cap ETF
VO
$107B
$118K 0.1%
2,148
– –
VHT icon
115
Vanguard Health Care ETF
VHT
$18.3B
$115K 0.1%
470
– –
TJX icon
116
TJX Companies
TJX
$173B
$108K 0.09%
1,275
+174
+16% +$13.7K
AWK icon
117
American Water Works
AWK
$26.3B
$107K 0.09%
753
– –
CCI icon
118
Crown Castle
CCI
$32.4B
$105K 0.09%
923
+192
+26% +$22.9K
SPHQ icon
119
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$101K 0.08%
2,005
– –
META icon
120
Meta Platforms (Facebook)
META
$1.51T
$99.9K 0.08%
+348
New +$85.9K
AVGO icon
121
Broadcom
AVGO
$1.82T
$97.2K 0.08%
1,120
– –
NEE icon
122
NextEra Energy
NEE
$185B
$94.7K 0.08%
1,276
– –
DEO icon
123
Diageo
DEO
$47.3B
$89.9K 0.07%
518
– –
PCAR icon
124
PACCAR
PCAR
$70.2B
$88.4K 0.07%
1,057
– –
NFLX icon
125
Netflix
NFLX
$293B
$85.9K 0.07%
+1,950
New +$71.8K
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
Quarry Hill Advisors St Paul, Minnesota $243M AUM 24.02% 1-Year Est. Return

Solstein Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Solstein Capital held 308 positions worth $120M, up 4.4% from $115M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Solstein Capital deployed $21M of net new capital in Q2 2023, opening 37 new positions and adding to 65 existing holdings. Its largest new stake was ProShares VIX Mid-Term Futures ETF: 11,400 shares worth $233K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.88M trimmed.

  • Solstein Capital's largest Q2 2023 buy was ProShares VIX Mid-Term Futures ETF: 11,400 shares worth $233K.
  • Solstein Capital added most to Endeavor Group Holdings, Inc. in Q2 2023, an estimated $22M increase.
  • Solstein Capital's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.88M.
  • Solstein Capital fully exited Pinduoduo in Q2 2023, selling an estimated $1.67M.
  • Solstein Capital's ten largest holdings make up 41% of its $120M portfolio in Q2 2023.
  • Solstein Capital opened 37 new positions and closed 2 in Q2 2023.
  • Solstein Capital's portfolio value rose 4.4% quarter-over-quarter to $120M.

Based on Solstein Capital's 13F filing for Q2 2023, filed 27 Jul 2023.