We are live on ! Find out more
SC

Solstein Capital Portfolio holdings

AUM $244M
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
-1.96%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$17.1M
Cap. Flow
-$13M
Cap. Flow %
-11.44%
Top 10 Hldgs %
44.63%
Holding
350
New
5
Increased
30
Reduced
55
Closed
46

Top Buys

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$1.12M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$938K
3
CYBR
CyberArk
CYBR
+$690K
4
ENVX icon
Enovix
ENVX
+$677K
5
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$671K

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$2.36M
2
SH icon
ProShares Short S&P500
SH
+$2.26M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$931K
4
GLD icon
SPDR Gold Trust
GLD
+$872K
5
RY icon
Royal Bank of Canada
RY
+$867K

Sector Composition

Rank Sector Weight
1 Technology 20.35%
2 Healthcare 6.54%
3 Communication Services 5.55%
4 Energy 5.5%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
126
Deere & Co
DE
$169B
$83K 0.07%
250
– –
LRCX icon
127
Lam Research
LRCX
$365B
$81K 0.07%
2,220
– –
MINT icon
128
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$81K 0.07%
823
– –
SPHQ icon
129
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$80K 0.07%
2,005
– –
PCAR icon
130
PACCAR
PCAR
$70.2B
$76K 0.07%
1,368
– –
INDA icon
131
iShares MSCI India ETF
INDA
$6.77B
$75K 0.07%
1,839
+1,778
+2,915% +$75.1K
MRSH
132
Marsh
MRSH
$87.5B
$75K 0.07%
503
– –
BOTZ icon
133
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$73K 0.06%
4,055
– –
VZ icon
134
Verizon
VZ
$198B
$73K 0.06%
1,911
– –
EWJ icon
135
iShares MSCI Japan ETF
EWJ
$21.7B
$68K 0.06%
1,393
-516
-27% -$27.6K
IBB icon
136
iShares Biotechnology ETF
IBB
$9.44B
$68K 0.06%
580
– –
JNJ icon
137
Johnson & Johnson
JNJ
$641B
$68K 0.06%
419
– –
PICK icon
138
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$68K 0.06%
2,000
– –
ABT icon
139
Abbott
ABT
$182B
$67K 0.06%
696
– –
EWL icon
140
iShares MSCI Switzerland ETF
EWL
$2.16B
$65K 0.06%
1,744
– –
ORCL icon
141
Oracle
ORCL
$345B
$65K 0.06%
1,070
– –
GILD icon
142
Gilead Sciences
GILD
$162B
$64K 0.06%
1,036
– –
LMT icon
143
Lockheed Martin
LMT
$134B
$61K 0.05%
159
– –
MRK icon
144
Merck
MRK
$323B
$60K 0.05%
700
– –
AMGN icon
145
Amgen
AMGN
$203B
$59K 0.05%
261
– –
ELV icon
146
Elevance Health
ELV
$82.1B
$59K 0.05%
130
– –
VRSK icon
147
Verisk Analytics
VRSK
$27.1B
$56K 0.05%
327
– –
LHX icon
148
L3Harris
LHX
$56.5B
$55K 0.05%
265
– –
WDS icon
149
Woodside Energy
WDS
$41.4B
$55K 0.05%
2,708
-4,990
-65% -$110K
META icon
150
Meta Platforms (Facebook)
META
$1.51T
$54K 0.05%
400
– –
4 5
6
7 8

Similar funds

JAM
JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $243M AUM 17.47% 1-Year Est. Return
HCM
Hutner Capital Management Manchester, Vermont $243M AUM 10.01% 1-Year Est. Return
GIM
GE Investment Management Norwalk, Connecticut $244M AUM 41.62% 1-Year Est. Return
BB
Burford Brothers Dallas, Texas $244M AUM 24.94% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return
BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return
QHA
Quarry Hill Advisors St Paul, Minnesota $243M AUM 24.02% 1-Year Est. Return

Solstein Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Solstein Capital held 350 positions worth $114M, down 13% from $131M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Solstein Capital withdrew a net $13M in Q3 2022, closing 46 positions and reducing 55 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $931K position sold in full.

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

Against the trend, Solstein Capital opened a new position in Enovix worth $735K.

  • Solstein Capital's largest Q3 2022 buy was Enovix: 45,818 shares worth $735K.
  • Solstein Capital added most to Fomento Económico Mexicano in Q3 2022, an estimated $1.12M increase.
  • Solstein Capital's biggest Q3 2022 reduction was ProShares Short QQQ, cutting an estimated $2.36M.
  • Solstein Capital fully exited iShares MSCI EAFE ETF in Q3 2022, selling an estimated $931K.
  • Solstein Capital's ten largest holdings make up 45% of its $114M portfolio in Q3 2022.
  • Solstein Capital opened 5 new positions and closed 46 in Q3 2022.
  • Solstein Capital's portfolio value fell 13% quarter-over-quarter to $114M.

Based on Solstein Capital's 13F filing for Q3 2022, filed 1 Nov 2022.