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SC
Solstein Capital Portfolio holdings
AUM
$292M
1-Year Est. Return
29.32%
This Fund
S&P 500
This Quarter
Est. Return
+7.45%
1 Year Est. Return
+29.32%
3 Year Est. Return
+91.38%
5 Year Est. Return
+126.39%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$4.61M
(-3.9%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-23.04%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
290
New
6
Increased
27
Reduced
68
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prudential Financial
PRU
|
+$3.29M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.52M |
| 3 |
Yum China
YUMC
|
+$803K |
| 4 |
SPDR Gold Trust
GLD
|
+$684K |
| 5 |
Pinduoduo
PDD
|
+$672K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$19.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.7M |
| 3 |
Equinor
EQNR
|
+$1.46M |
| 4 |
ProShares Short Russell2000
RWM
|
+$1.42M |
| 5 |
ProShares Trust Short MSCI EAFE
EFZ
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.94% |
| 2 | Technology | 21.56% |
| 3 | Consumer Discretionary | 10.57% |
| 4 | Healthcare | 6.38% |
| 5 | Financials | 6.11% |
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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 Miscellaneous at 34% of assets, down from 40% a quarter earlier, followed by Technology and Consumer Discretionary.
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.