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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
-2%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$14.1M
Cap. Flow
+$29.1M
Cap. Flow %
19.17%
Top 10 Hldgs %
37.04%
Holding
441
New
25
Increased
41
Reduced
106
Closed
63

Top Buys

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$33.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.55M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.39M
4
PSQ icon
ProShares Short QQQ
PSQ
+$3.17M
5
RWM icon
ProShares Short Russell2000
RWM
+$2.96M

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.7M
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$2.28M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.75M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$1.35M
5
HUM icon
Humana
HUM
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 19.63%
2 Communication Services 6.11%
3 Healthcare 5.63%
4 Consumer Discretionary 5.52%
5 Real Estate 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
126
Blackrock
BLK
$165B
$149K 0.1%
195
– –
KARS icon
127
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.8M
$146K 0.1%
+3,706
New +$152K
RTX icon
128
RTX Corp
RTX
$294B
$145K 0.1%
1,463
– –
TWTR
129
DELISTED
Twitter, Inc.
TWTR
$145K 0.1%
3,735
-5,540
-60% -$202K
AWK icon
130
American Water Works
AWK
$26.3B
$143K 0.09%
861
– –
EWT icon
131
iShares MSCI Taiwan ETF
EWT
$9.99B
$142K 0.09%
2,308
-1,690
-42% -$108K
CSCO icon
132
Cisco
CSCO
$452B
$141K 0.09%
2,533
– –
DIS icon
133
Walt Disney
DIS
$168B
$139K 0.09%
1,015
-168
-14% -$24.3K
VV icon
134
Vanguard Large-Cap ETF
VV
$51.9B
$139K 0.09%
665
– –
UHAL icon
135
U-Haul Holding Co
UHAL
$14.3B
$137K 0.09%
2,290
-400
-15% -$24.7K
TXN icon
136
Texas Instruments
TXN
$255B
$133K 0.09%
723
– –
IVOL icon
137
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$132K 0.09%
5,140
-9,762
-66% -$256K
VO icon
138
Vanguard Mid-Cap ETF
VO
$107B
$128K 0.08%
2,148
– –
PCAR icon
139
PACCAR
PCAR
$70.2B
$126K 0.08%
2,139
+552
+35% +$33.7K
VHT icon
140
Vanguard Health Care ETF
VHT
$18.3B
$120K 0.08%
470
– –
LRCX icon
141
Lam Research
LRCX
$365B
$119K 0.08%
2,220
– –
CCI icon
142
Crown Castle
CCI
$32.4B
$118K 0.08%
637
– –
DDS icon
143
Dillards
DDS
$8.96B
$117K 0.08%
435
– –
VWE
144
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$114K 0.08%
11,521
-18,513
-62% -$165K
NEE icon
145
NextEra Energy
NEE
$185B
$108K 0.07%
1,276
-531
-29% -$42.6K
CPRI icon
146
Capri Holdings
CPRI
$1.82B
$107K 0.07%
2,073
-1,300
-39% -$77.9K
LIT icon
147
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$107K 0.07%
+1,394
New +$107K
DE icon
148
Deere & Co
DE
$169B
$104K 0.07%
250
– –
ILMN icon
149
Illumina
ILMN
$28.7B
$100K 0.07%
295
+51
+21% +$17.2K
SPHQ icon
150
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$100K 0.07%
2,005
– –
4 5
6
7 8

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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
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Solstein Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Solstein Capital held 441 positions worth $152M, down 8.5% from $166M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Solstein Capital deployed $29.1M of net new capital in Q1 2022, opening 25 new positions and adding to 41 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 34,057 shares worth $3.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was State Street Real Estate Select Sector SPDR ETF, an estimated $2.7M trimmed.

  • Solstein Capital's largest Q1 2022 buy was iShares MSCI ACWI ETF: 34,057 shares worth $3.4M.
  • Solstein Capital added most to Endeavor Group Holdings, Inc. in Q1 2022, an estimated $33.9M increase.
  • Solstein Capital's biggest Q1 2022 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $2.7M.
  • Solstein Capital fully exited Humana in Q1 2022, selling an estimated $1.26M.
  • Solstein Capital's ten largest holdings make up 37% of its $152M portfolio in Q1 2022.
  • Solstein Capital opened 25 new positions and closed 63 in Q1 2022.
  • Solstein Capital's portfolio value fell 8.5% quarter-over-quarter to $152M.

Based on Solstein Capital's 13F filing for Q1 2022, filed 5 May 2022.