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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
+5.74%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$6.02M
Cap. Flow
+$4.1M
Cap. Flow %
3.43%
Top 10 Hldgs %
40.75%
Holding
320
New
16
Increased
38
Reduced
76
Closed
36

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.27M
2
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$3.29M
3
EDR
Endeavor Group Holdings, Inc.
EDR
+$2.42M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$1.02M
5
PDD icon
Pinduoduo
PDD
+$906K

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$2.34M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.65M
3
PSQ icon
ProShares Short QQQ
PSQ
+$1.06M
4
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$999K
5
RWM icon
ProShares Short Russell2000
RWM
+$847K

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Consumer Discretionary 8.9%
3 Healthcare 6.45%
4 Energy 6.38%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
126
Vanguard Large-Cap ETF
VV
$51.9B
$116K 0.1%
665
– –
CHIS
127
DELISTED
Global X MSCI China Consumer Staples ETF
CHIS
$116K 0.1%
5,115
-1,120
-18% -$23.1K
AWK icon
128
American Water Works
AWK
$26.3B
$115K 0.1%
753
-108
-13% -$15.6K
VO icon
129
Vanguard Mid-Cap ETF
VO
$107B
$109K 0.09%
2,148
– –
NEE icon
130
NextEra Energy
NEE
$185B
$107K 0.09%
1,276
– –
EWA icon
131
iShares MSCI Australia ETF
EWA
$1.37B
$103K 0.09%
4,619
+4,088
+770% +$88.9K
PAVE icon
132
Global X US Infrastructure Development ETF
PAVE
$14.2B
$92.7K 0.08%
3,500
-3,500
-50% -$91.7K
PCAR icon
133
PACCAR
PCAR
$70.2B
$90.3K 0.08%
1,368
– –
GILD icon
134
Gilead Sciences
GILD
$162B
$88.9K 0.07%
1,036
– –
SPHQ icon
135
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$88.2K 0.07%
2,005
– –
ORCL icon
136
Oracle
ORCL
$345B
$87.5K 0.07%
1,070
– –
BOTZ icon
137
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$83.3K 0.07%
4,055
– –
PICK icon
138
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$82K 0.07%
2,000
– –
GS icon
139
Goldman Sachs
GS
$309B
$81.7K 0.07%
238
+100
+72% +$34.8K
LMT icon
140
Lockheed Martin
LMT
$134B
$77.2K 0.06%
159
– –
IBB icon
141
iShares Biotechnology ETF
IBB
$9.44B
$76.1K 0.06%
580
– –
JNJ icon
142
Johnson & Johnson
JNJ
$641B
$74K 0.06%
419
– –
BNDD icon
143
Quadratic Deflation ETF
BNDD
$25M
$67.4K 0.06%
560
-123
-18% -$20.3K
VIXM icon
144
ProShares VIX Mid-Term Futures ETF
VIXM
$56.1M
$66.8K 0.06%
2,200
-262
-11% -$8.55K
VEU icon
145
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$65K 0.05%
1,297
-1,332
-51% -$64.6K
SLB icon
146
SLB Ltd
SLB
$76.5B
$65K 0.05%
1,215
– –
AVGO icon
147
Broadcom
AVGO
$1.82T
$62.6K 0.05%
1,120
– –
EWL icon
148
iShares MSCI Switzerland ETF
EWL
$2.16B
$58.9K 0.05%
1,404
-340
-19% -$13.8K
TSLA icon
149
Tesla
TSLA
$1.22T
$56.5K 0.05%
459
– –
ROBO icon
150
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$54.4K 0.05%
1,175
– –
4 5
6
7 8

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GIM
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BNMT
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QHA
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Solstein Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Solstein Capital held 320 positions worth $120M, up 5.3% from $114M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Solstein Capital deployed $4.1M of net new capital in Q4 2022, opening 16 new positions and adding to 38 existing holdings. Its largest new stake was Melco Resorts & Entertainment: 125,496 shares worth $1.44M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Equinix, an estimated $2.34M trimmed.

  • Solstein Capital's largest Q4 2022 buy was Melco Resorts & Entertainment: 125,496 shares worth $1.44M.
  • Solstein Capital added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $4.27M increase.
  • Solstein Capital's biggest Q4 2022 reduction was Equinix, cutting an estimated $2.34M.
  • Solstein Capital fully exited Invesco DB US Dollar Index Bullish Fund in Q4 2022, selling an estimated $1.65M.
  • Solstein Capital's ten largest holdings make up 41% of its $120M portfolio in Q4 2022.
  • Solstein Capital opened 16 new positions and closed 36 in Q4 2022.
  • Solstein Capital's portfolio value rose 5.3% quarter-over-quarter to $120M.

Based on Solstein Capital's 13F filing for Q4 2022, filed 2 Feb 2023.