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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
-6.9%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$21.2M
Cap. Flow
-$13.3M
Cap. Flow %
-10.2%
Top 10 Hldgs %
42.92%
Holding
399
New
21
Increased
37
Reduced
76
Closed
54

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.74M
2
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$1.99M
3
PSQ icon
ProShares Short QQQ
PSQ
+$1.68M
4
CYBR
CyberArk
CYBR
+$1.3M
5
SE icon
Sea Limited
SE
+$1.07M

Top Sells

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$7.96M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.6M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.73M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.32M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$905K

Sector Composition

Rank Sector Weight
1 Technology 18.43%
2 Healthcare 6.06%
3 Communication Services 5.52%
4 Consumer Discretionary 5.08%
5 Energy 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$452B
$108K 0.08%
2,533
– –
CCI icon
127
Crown Castle
CCI
$32.4B
$107K 0.08%
637
– –
RRR icon
128
Red Rock Resorts
RRR
$3.8B
$106K 0.08%
3,170
-385
-11% -$15.4K
VO icon
129
Vanguard Mid-Cap ETF
VO
$107B
$106K 0.08%
2,148
– –
TXN icon
130
Texas Instruments
TXN
$255B
$105K 0.08%
683
-40
-6% -$6.73K
KB icon
131
KB Financial Group
KB
$41.5B
$104K 0.08%
+2,787
New +$127K
TSLA icon
132
Tesla
TSLA
$1.22T
$103K 0.08%
459
– –
EWJ icon
133
iShares MSCI Japan ETF
EWJ
$21.7B
$101K 0.08%
1,909
-4,897
-72% -$277K
NEE icon
134
NextEra Energy
NEE
$185B
$99K 0.08%
1,276
– –
VZ icon
135
Verizon
VZ
$198B
$97K 0.07%
1,911
– –
DDS icon
136
Dillards
DDS
$8.96B
$96K 0.07%
435
– –
DIS icon
137
Walt Disney
DIS
$168B
$96K 0.07%
1,015
– –
BMY icon
138
Bristol-Myers Squibb
BMY
$128B
$95K 0.07%
1,240
– –
LRCX icon
139
Lam Research
LRCX
$365B
$95K 0.07%
2,220
– –
PIO icon
140
Invesco Global Water ETF
PIO
$271M
$93K 0.07%
3,000
-2,406
-45% -$80.9K
TSM icon
141
TSMC
TSM
$2.07T
$88K 0.07%
1,076
-787
-42% -$72.8K
CDNS icon
142
Cadence Design Systems
CDNS
$93.4B
$87K 0.07%
581
– –
SPHQ icon
143
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$84K 0.06%
2,005
– –
BOTZ icon
144
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$82K 0.06%
4,055
-2,898
-42% -$68.5K
MINT icon
145
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$82K 0.06%
823
– –
CI icon
146
Cigna
CI
$77B
$81K 0.06%
309
– –
MRSH
147
Marsh
MRSH
$87.5B
$78K 0.06%
503
– –
ABT icon
148
Abbott
ABT
$182B
$76K 0.06%
696
-9
-1% -$1.02K
PWR icon
149
Quanta Services
PWR
$93.1B
$76K 0.06%
610
– –
DE icon
150
Deere & Co
DE
$169B
$75K 0.06%
250
– –
4 5
6
7 8

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Solstein Capital held 399 positions worth $131M, down 14% from $152M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Solstein Capital withdrew a net $13.3M in Q2 2022, closing 54 positions and reducing 76 holdings. Its most notable exit was Prudential Financial, an estimated $437K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Solstein Capital opened a new position in iShares MSCI Saudi Arabia ETF worth $1.77M.

  • Solstein Capital's largest Q2 2022 buy was iShares MSCI Saudi Arabia ETF: 42,715 shares worth $1.77M.
  • Solstein Capital added most to ProShares Short S&P500 in Q2 2022, an estimated $2.74M increase.
  • Solstein Capital's biggest Q2 2022 reduction was Endeavor Group Holdings, Inc., cutting an estimated $7.96M.
  • Solstein Capital fully exited Prudential Financial in Q2 2022, selling an estimated $437K.
  • Solstein Capital's ten largest holdings make up 43% of its $131M portfolio in Q2 2022.
  • Solstein Capital opened 21 new positions and closed 54 in Q2 2022.
  • Solstein Capital's portfolio value fell 14% quarter-over-quarter to $131M.

Based on Solstein Capital's 13F filing for Q2 2022, filed 9 Aug 2022.