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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
+7.45%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$4.61M
Cap. Flow
-$26.5M
Cap. Flow %
-23.04%
Top 10 Hldgs %
40.93%
Holding
290
New
6
Increased
27
Reduced
68
Closed
19

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$3.29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.52M
3
YUMC icon
Yum China
YUMC
+$803K
4
GLD icon
SPDR Gold Trust
GLD
+$684K
5
PDD icon
Pinduoduo
PDD
+$672K

Top Sells

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$19.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.7M
3
EQNR icon
Equinor
EQNR
+$1.46M
4
RWM icon
ProShares Short Russell2000
RWM
+$1.42M
5
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 21.56%
2 Consumer Discretionary 10.57%
3 Healthcare 6.38%
4 Financials 6.11%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
126
Goldman Sachs
GS
$309B
$77.9K 0.07%
238
– –
PCAR icon
127
PACCAR
PCAR
$70.2B
$77.4K 0.07%
1,057
-311
-23% -$22.3K
LMT icon
128
Lockheed Martin
LMT
$134B
$75.2K 0.07%
159
– –
IBB icon
129
iShares Biotechnology ETF
IBB
$9.44B
$74.9K 0.07%
580
– –
AVGO icon
130
Broadcom
AVGO
$1.82T
$71.9K 0.06%
1,120
– –
VEU icon
131
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$69.4K 0.06%
1,297
– –
HPK icon
132
HighPeak Energy
HPK
$855M
$69K 0.06%
+3,000
New +$76.4K
DBA icon
133
Invesco DB Agriculture Fund
DBA
$1.23B
$65.1K 0.06%
3,187
-3,165
-50% -$63.2K
JNJ icon
134
Johnson & Johnson
JNJ
$641B
$64.9K 0.06%
419
– –
ROBO icon
135
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$64.3K 0.06%
1,175
– –
ILMN icon
136
Illumina
ILMN
$28.7B
$62.6K 0.05%
277
– –
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$39.8B
$59.8K 0.05%
+720
New +$61.9K
EFA icon
138
iShares MSCI EAFE ETF
EFA
$76.8B
$55.6K 0.05%
+778
New +$54.4K
BOTZ icon
139
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$52.4K 0.05%
2,055
-2,000
-49% -$47K
DIS icon
140
Walt Disney
DIS
$168B
$52K 0.05%
519
– –
MDLZ icon
141
Mondelez International
MDLZ
$77.9B
$51.2K 0.04%
734
– –
CHIS
142
DELISTED
Global X MSCI China Consumer Staples ETF
CHIS
$49.7K 0.04%
2,175
-2,940
-57% -$68.4K
SLB icon
143
SLB Ltd
SLB
$76.5B
$49.1K 0.04%
1,000
-215
-18% -$11.4K
UNH icon
144
UnitedHealth
UNH
$379B
$46.3K 0.04%
98
– –
ITA icon
145
iShares US Aerospace & Defense ETF
ITA
$14.4B
$45.7K 0.04%
397
– –
MP icon
146
MP Materials
MP
$7.68B
$37.9K 0.03%
1,343
-433
-24% -$13.1K
EWT icon
147
iShares MSCI Taiwan ETF
EWT
$9.99B
$37.3K 0.03%
823
-3,892
-83% -$172K
EWL icon
148
iShares MSCI Switzerland ETF
EWL
$2.16B
$36.9K 0.03%
814
-590
-42% -$26.1K
BNDD icon
149
Quadratic Deflation ETF
BNDD
$25M
$35.3K 0.03%
279
-281
-50% -$35K
EIX icon
150
Edison International
EIX
$30.3B
$35.3K 0.03%
500
– –
4 5
6
7 8

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BNMT
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QHA
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Solstein Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Solstein Capital held 290 positions worth $115M, down 3.9% from $120M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Solstein Capital withdrew a net $26.5M in Q1 2023, closing 19 positions and reducing 68 holdings. Its most notable exit was Equinor, an estimated $1.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Solstein Capital opened a new position in Prudential Financial worth $470K.

  • Solstein Capital's largest Q1 2023 buy was Prudential Financial: 34,509 shares worth $470K.
  • Solstein Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $2.52M increase.
  • Solstein Capital's biggest Q1 2023 reduction was Endeavor Group Holdings, Inc., cutting an estimated $19.9M.
  • Solstein Capital fully exited Equinor in Q1 2023, selling an estimated $1.46M.
  • Solstein Capital's ten largest holdings make up 41% of its $115M portfolio in Q1 2023.
  • Solstein Capital opened 6 new positions and closed 19 in Q1 2023.
  • Solstein Capital's portfolio value fell 3.9% quarter-over-quarter to $115M.

Based on Solstein Capital's 13F filing for Q1 2023, filed 19 Apr 2023.