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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
+12.37%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$18.8M
Cap. Flow
+$6.41M
Cap. Flow %
4.74%
Top 10 Hldgs %
44.52%
Holding
319
New
11
Increased
29
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.94M
2
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$3.14M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.31M
4
PDD icon
Pinduoduo
PDD
+$1.6M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$1.53M

Top Sells

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$3.15M
2
PSQ icon
ProShares Short QQQ
PSQ
+$2.21M
3
SH icon
ProShares Short S&P500
SH
+$2.19M
4
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$1.88M
5
DOG
ProShares Short Dow30
DOG
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 24.21%
2 Consumer Discretionary 9.26%
3 Financials 6.91%
4 Communication Services 6.72%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
101
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$154K 0.11%
1,733
– –
NOC icon
102
Northrop Grumman
NOC
$77.8B
$147K 0.11%
313
– –
GD icon
103
General Dynamics
GD
$105B
$146K 0.11%
563
– –
RIO icon
104
Rio Tinto
RIO
$150B
$145K 0.11%
1,950
-60
-3% -$4.03K
VV icon
105
Vanguard Large-Cap ETF
VV
$51.9B
$145K 0.11%
665
– –
SPLV icon
106
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$136K 0.1%
2,165
-131
-6% -$7.89K
ORCL icon
107
Oracle
ORCL
$345B
$132K 0.1%
1,256
– –
EFZ icon
108
ProShares Trust Short MSCI EAFE
EFZ
$10.5M
$129K 0.1%
3,753
-50,500
-93% -$1.88M
AVGO icon
109
Broadcom
AVGO
$1.82T
$125K 0.09%
1,120
– –
VO icon
110
Vanguard Mid-Cap ETF
VO
$107B
$125K 0.09%
2,148
– –
META icon
111
Meta Platforms (Facebook)
META
$1.51T
$123K 0.09%
348
– –
PFE icon
112
Pfizer
PFE
$141B
$123K 0.09%
4,255
– –
TJX icon
113
TJX Companies
TJX
$173B
$120K 0.09%
1,281
+6
+0.5% +$538
VHT icon
114
Vanguard Health Care ETF
VHT
$18.3B
$118K 0.09%
470
– –
TSLA icon
115
Tesla
TSLA
$1.22T
$114K 0.08%
459
– –
MRVL icon
116
Marvell Technology
MRVL
$170B
$113K 0.08%
1,869
-267
-13% -$14.4K
DOG
117
ProShares Short Dow30
DOG
$110M
$112K 0.08%
3,760
-49,486
-93% -$1.6M
SPHQ icon
118
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$108K 0.08%
2,005
– –
PCAR icon
119
PACCAR
PCAR
$70.2B
$103K 0.08%
1,057
– –
AWK icon
120
American Water Works
AWK
$26.3B
$97.7K 0.07%
740
-13
-2% -$1.64K
GS icon
121
Goldman Sachs
GS
$309B
$91.8K 0.07%
238
– –
CCI icon
122
Crown Castle
CCI
$32.4B
$88.5K 0.07%
768
-258
-25% -$26.4K
XLP icon
123
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$86.3K 0.06%
1,198
-615
-34% -$42.6K
INFL icon
124
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$85.9K 0.06%
2,730
– –
HPK icon
125
HighPeak Energy
HPK
$855M
$85.4K 0.06%
6,000
– –
3 4
5
6 7

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BNMT
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Solstein Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Solstein Capital held 319 positions worth $135M, up 16% from $116M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Solstein Capital deployed $6.41M of net new capital in Q4 2023, opening 11 new positions and adding to 29 existing holdings. Its largest new stake was VanEck Merk Gold Trust: 164,153 shares worth $3.28M.

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

On the sell side, the largest reduction was ProShares Short Russell2000, an estimated $3.15M trimmed.

  • Solstein Capital's largest Q4 2023 buy was VanEck Merk Gold Trust: 164,153 shares worth $3.28M.
  • Solstein Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $7.94M increase.
  • Solstein Capital's biggest Q4 2023 reduction was ProShares Short Russell2000, cutting an estimated $3.15M.
  • Solstein Capital fully exited ProShares Short QQQ in Q4 2023, selling an estimated $2.21M.
  • Solstein Capital's ten largest holdings make up 45% of its $135M portfolio in Q4 2023.
  • Solstein Capital opened 11 new positions and closed 12 in Q4 2023.
  • Solstein Capital's portfolio value rose 16% quarter-over-quarter to $135M.

Based on Solstein Capital's 13F filing for Q4 2023, filed 23 Jan 2024.