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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
-1.43%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$3.63M
Cap. Flow
-$21.4M
Cap. Flow %
-18.42%
Top 10 Hldgs %
38.12%
Holding
310
New
4
Increased
23
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$634K
3
UBS icon
UBS Group
UBS
+$570K
4
GLD icon
SPDR Gold Trust
GLD
+$531K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$364K

Top Sells

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$20.6M
2
SH icon
ProShares Short S&P500
SH
+$1.86M
3
PSQ icon
ProShares Short QQQ
PSQ
+$1.78M
4
YUMC icon
Yum China
YUMC
+$1.47M
5
RWM icon
ProShares Short Russell2000
RWM
+$217K

Sector Composition

Rank Sector Weight
1 Technology 23.8%
2 Consumer Discretionary 7.97%
3 Communication Services 7.45%
4 Financials 6.99%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
101
Charles River Laboratories
CRL
$10.8B
$140K 0.12%
714
– –
NOC icon
102
Northrop Grumman
NOC
$77.8B
$138K 0.12%
313
– –
NTR icon
103
Nutrien
NTR
$32.4B
$137K 0.12%
2,215
– –
SPLV icon
104
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$135K 0.12%
2,296
– –
VIXM icon
105
ProShares VIX Mid-Term Futures ETF
VIXM
$56.1M
$134K 0.12%
6,900
-4,500
-39% -$88.6K
ORCL icon
106
Oracle
ORCL
$345B
$133K 0.11%
1,256
– –
XLY icon
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$133K 0.11%
1,650
– –
VV icon
108
Vanguard Large-Cap ETF
VV
$51.9B
$130K 0.11%
665
– –
RIO icon
109
Rio Tinto
RIO
$150B
$128K 0.11%
2,010
– –
BLK icon
110
Blackrock
BLK
$165B
$126K 0.11%
195
– –
XLP icon
111
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$125K 0.11%
1,813
– –
GD icon
112
General Dynamics
GD
$105B
$124K 0.11%
563
– –
MRVL icon
113
Marvell Technology
MRVL
$170B
$116K 0.1%
2,136
– –
TSLA icon
114
Tesla
TSLA
$1.22T
$115K 0.1%
459
– –
TJX icon
115
TJX Companies
TJX
$173B
$113K 0.1%
1,275
– –
VO icon
116
Vanguard Mid-Cap ETF
VO
$107B
$112K 0.1%
2,148
– –
VHT icon
117
Vanguard Health Care ETF
VHT
$18.3B
$110K 0.1%
470
– –
META icon
118
Meta Platforms (Facebook)
META
$1.51T
$104K 0.09%
348
– –
HPK icon
119
HighPeak Energy
HPK
$855M
$101K 0.09%
6,000
+1,000
+20% +$14.5K
SPHQ icon
120
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$100K 0.09%
2,005
– –
CCI icon
121
Crown Castle
CCI
$32.4B
$94.4K 0.08%
1,026
+103
+11% +$10.7K
AWK icon
122
American Water Works
AWK
$26.3B
$93.2K 0.08%
753
– –
AVGO icon
123
Broadcom
AVGO
$1.82T
$93K 0.08%
1,120
– –
PCAR icon
124
PACCAR
PCAR
$70.2B
$89.9K 0.08%
1,057
– –
INFL icon
125
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$83.1K 0.07%
2,730
– –
3 4
5
6 7

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SC
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Solstein Capital held 310 positions worth $116M, down 3% from $120M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Solstein Capital withdrew a net $21.4M in Q3 2023, closing 2 positions and reducing 15 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $120K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Solstein Capital opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $143K.

  • Solstein Capital's largest Q3 2023 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 1,733 shares worth $143K.
  • Solstein Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $1.28M increase.
  • Solstein Capital's biggest Q3 2023 reduction was Endeavor Group Holdings, Inc., cutting an estimated $20.6M.
  • Solstein Capital fully exited JPMorgan Ultra-Short Income ETF in Q3 2023, selling an estimated $120K.
  • Solstein Capital's ten largest holdings make up 38% of its $116M portfolio in Q3 2023.
  • Solstein Capital opened 4 new positions and closed 2 in Q3 2023.
  • Solstein Capital's portfolio value fell 3% quarter-over-quarter to $116M.

Based on Solstein Capital's 13F filing for Q3 2023, filed 25 Oct 2023.