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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
+5.12%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$9.01M
Cap. Flow
+$8.7M
Cap. Flow %
5.68%
Top 10 Hldgs %
44.87%
Holding
322
New
11
Increased
21
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$5.75M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$505K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$502K

Top Sells

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$902K
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$579K
3
BABA icon
Alibaba
BABA
+$426K
4
EQIX icon
Equinix
EQIX
+$425K
5
INDA icon
iShares MSCI India ETF
INDA
+$335K

Sector Composition

Rank Sector Weight
1 Technology 23.11%
2 Consumer Discretionary 8.85%
3 Financials 6.68%
4 Communication Services 6.33%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
101
Invesco Senior Loan ETF
BKLN
$6.97B
$164K 0.11%
7,777
– –
GD icon
102
General Dynamics
GD
$105B
$163K 0.11%
563
– –
XLY icon
103
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$161K 0.11%
1,770
– –
CME icon
104
CME Group
CME
$92.3B
$161K 0.11%
821
– –
BYD icon
105
Boyd Gaming
BYD
$6.64B
$161K 0.11%
2,927
– –
BLK icon
106
Blackrock
BLK
$165B
$154K 0.1%
195
– –
REMX icon
107
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$150K 0.1%
3,525
– –
IFF icon
108
International Flavors & Fragrances
IFF
$19.5B
$149K 0.1%
1,570
– –
CRL icon
109
Charles River Laboratories
CRL
$10.8B
$147K 0.1%
714
– –
PINS icon
110
Pinterest
PINS
$13.2B
$147K 0.1%
3,325
-615
-16% -$24.2K
ACWI icon
111
iShares MSCI ACWI ETF
ACWI
$32.5B
$144K 0.09%
1,281
– –
SLB icon
112
SLB Ltd
SLB
$76.5B
$142K 0.09%
3,012
+2,012
+201% +$97.1K
YUM icon
113
Yum! Brands
YUM
$40.7B
$142K 0.09%
1,069
-780
-42% -$107K
TJX icon
114
TJX Companies
TJX
$173B
$140K 0.09%
1,268
– –
VEU icon
115
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$135K 0.09%
2,303
+306
+15% +$18K
DBB icon
116
Invesco DB Base Metals Fund
DBB
$308M
$133K 0.09%
+6,621
New +$134K
VO icon
117
Vanguard Mid-Cap ETF
VO
$107B
$130K 0.08%
2,148
– –
SPHQ icon
118
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$127K 0.08%
2,005
– –
VHT icon
119
Vanguard Health Care ETF
VHT
$18.3B
$125K 0.08%
470
– –
EFZ icon
120
ProShares Trust Short MSCI EAFE
EFZ
$10.5M
$116K 0.08%
3,543
– –
HPK icon
121
HighPeak Energy
HPK
$855M
$112K 0.07%
8,000
+2,000
+33% +$29.5K
PCAR icon
122
PACCAR
PCAR
$70.2B
$109K 0.07%
1,057
– –
DOG
123
ProShares Short Dow30
DOG
$110M
$109K 0.07%
3,760
– –
GS icon
124
Goldman Sachs
GS
$309B
$107K 0.07%
237
– –
PFE icon
125
Pfizer
PFE
$141B
$106K 0.07%
3,803
– –
3 4
5
6 7

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BNMT
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QHA
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Solstein Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Solstein Capital held 322 positions worth $153M, up 6.2% from $144M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Solstein Capital deployed $8.7M of net new capital in Q2 2024, opening 11 new positions and adding to 21 existing holdings. Its largest new stake was iShares Bitcoin Trust: 31,795 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Melco Resorts & Entertainment, an estimated $902K trimmed.

  • Solstein Capital's largest Q2 2024 buy was iShares Bitcoin Trust: 31,795 shares worth $1.09M.
  • Solstein Capital added most to Prudential Financial in Q2 2024, an estimated $5.75M increase.
  • Solstein Capital's biggest Q2 2024 reduction was Melco Resorts & Entertainment, cutting an estimated $902K.
  • Solstein Capital fully exited Endeavor Group Holdings, Inc. in Q2 2024, selling an estimated $579K.
  • Solstein Capital's ten largest holdings make up 45% of its $153M portfolio in Q2 2024.
  • Solstein Capital opened 11 new positions and closed 7 in Q2 2024.
  • Solstein Capital's portfolio value rose 6.2% quarter-over-quarter to $153M.

Based on Solstein Capital's 13F filing for Q2 2024, filed 26 Jul 2024.