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Solstein Capital Portfolio holdings

AUM $292M
1-Year Est. Return 29.32%
This Fund
S&P 500
This Quarter Est. Return
+8.16%
1 Year Est. Return
+29.32%
3 Year Est. Return
+91.38%
5 Year Est. Return
+126.39%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$9.08M
Cap. Flow
+$1.06M
Cap. Flow %
0.74%
Top 10 Hldgs %
43.76%
Holding
320
New
13
Increased
31
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.24M
2
SE icon
Sea Limited
SE
+$915K
3
TSM icon
TSMC
TSM
+$832K
4
INDA icon
iShares MSCI India ETF
INDA
+$816K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$799K

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$3.42M
2
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$599K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$511K
4
GLD icon
SPDR Gold Trust
GLD
+$482K
5
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$440K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.41%
2 Technology 21.55%
3 Consumer Discretionary 9.75%
4 Financials 6.84%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
101
General Dynamics
GD
$95.8B
$159K 0.11%
563
– –
ORCL icon
102
Oracle
ORCL
$441B
$158K 0.11%
1,256
– –
AVGO icon
103
Broadcom
AVGO
$1.72T
$148K 0.1%
1,120
– –
BHP icon
104
BHP
BHP
$222B
$143K 0.1%
2,485
-1,170
-32% -$70K
ACWI icon
105
iShares MSCI ACWI ETF
ACWI
$32.8B
$141K 0.1%
1,281
-1,764
-58% -$185K
PINS icon
106
Pinterest
PINS
$10.6B
$137K 0.09%
+3,940
New +$143K
IFF icon
107
International Flavors & Fragrances
IFF
$21.4B
$135K 0.09%
1,570
-624
-28% -$50.1K
VO icon
108
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$134K 0.09%
2,148
– –
MRVL icon
109
Marvell Technology
MRVL
$204B
$132K 0.09%
1,869
– –
PCAR icon
110
PACCAR
PCAR
$64.5B
$131K 0.09%
1,057
– –
TJX icon
111
TJX Companies
TJX
$139B
$129K 0.09%
1,268
-13
-1% -$1.26K
VHT icon
112
Vanguard Health Care ETF
VHT
$18.8B
$127K 0.09%
470
– –
RIO icon
113
Rio Tinto
RIO
$162B
$124K 0.09%
1,950
– –
SPHQ icon
114
Invesco S&P 500 Quality ETF
SPHQ
$18.6B
$121K 0.08%
2,005
– –
VEU icon
115
Vanguard FTSE All-World ex-US ETF
VEU
$69.5B
$117K 0.08%
1,997
+700
+54% +$39.6K
EFZ icon
116
ProShares Trust Short MSCI EAFE
EFZ
$10.3M
$116K 0.08%
3,543
-210
-6% -$7.16K
DOG
117
ProShares Short Dow30
DOG
$104M
$106K 0.07%
3,760
– –
PFE icon
118
Pfizer
PFE
$158B
$106K 0.07%
3,803
-452
-11% -$12.5K
GS icon
119
Goldman Sachs
GS
$297B
$99K 0.07%
237
-1
-0.4% -$388
HPK icon
120
HighPeak Energy
HPK
$1.08B
$94.6K 0.07%
6,000
– –
XLP icon
121
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$91.5K 0.06%
1,198
– –
NEE icon
122
NextEra Energy
NEE
$172B
$81.5K 0.06%
1,276
– –
TSLA icon
123
Tesla
TSLA
$1.44T
$80.7K 0.06%
459
– –
DEO icon
124
Diageo
DEO
$48B
$77K 0.05%
518
– –
GILD icon
125
Gilead Sciences
GILD
$180B
$75.9K 0.05%
1,036
– –
3 4
5
6 7

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Solstein Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Solstein Capital held 320 positions worth $144M, up 6.7% from $135M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Solstein Capital's Q1 2024 filing shows 13 new, 31 increased, 57 reduced and 9 closed positions. Its largest new stake was Sea Limited: 19,900 shares worth $1.07M. The largest sale was CyberArk, an estimated $3.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Solstein Capital's largest Q1 2024 buy was Sea Limited: 19,900 shares worth $1.07M.
  • Solstein Capital added most to iShares MSCI EAFE ETF in Q1 2024, an estimated $2.24M increase.
  • Solstein Capital's biggest Q1 2024 reduction was CyberArk, cutting an estimated $3.42M.
  • Solstein Capital fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2024, selling an estimated $246K.
  • Solstein Capital's ten largest holdings make up 44% of its $144M portfolio in Q1 2024.
  • Solstein Capital opened 13 new positions and closed 9 in Q1 2024.
  • Solstein Capital's portfolio value rose 6.7% quarter-over-quarter to $144M.

Based on Solstein Capital's 13F filing for Q1 2024, filed 24 Apr 2024.