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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
+5.88%
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
+$5.04M
Cap. Flow
+$21M
Cap. Flow %
17.47%
Top 10 Hldgs %
40.57%
Holding
308
New
37
Increased
65
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$22M
2
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$461K
3
GLD icon
SPDR Gold Trust
GLD
+$383K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$296K
5
VIXM icon
ProShares VIX Mid-Term Futures ETF
VIXM
+$285K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.88M
2
PDD icon
Pinduoduo
PDD
+$1.67M
3
PSQ icon
ProShares Short QQQ
PSQ
+$501K
4
SH icon
ProShares Short S&P500
SH
+$295K
5
RWM icon
ProShares Short Russell2000
RWM
+$165K

Sector Composition

Rank Sector Weight
1 Technology 24.63%
2 Consumer Discretionary 9.47%
3 Communication Services 6.63%
4 Financials 6.29%
5 Healthcare 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFL icon
126
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$83.5K 0.07%
2,730
– –
KRBN icon
127
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$82.7K 0.07%
2,181
– –
IFF icon
128
International Flavors & Fragrances
IFF
$19.5B
$80.1K 0.07%
1,007
– –
GILD icon
129
Gilead Sciences
GILD
$162B
$79.8K 0.07%
1,036
– –
GS icon
130
Goldman Sachs
GS
$309B
$76.8K 0.06%
238
– –
IBB icon
131
iShares Biotechnology ETF
IBB
$9.44B
$73.6K 0.06%
580
– –
LMT icon
132
Lockheed Martin
LMT
$134B
$73.3K 0.06%
159
– –
ILMN icon
133
Illumina
ILMN
$28.7B
$73.1K 0.06%
401
+124
+45% +$25.1K
EL icon
134
Estee Lauder
EL
$30.1B
$73.1K 0.06%
372
– –
VEU icon
135
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$70.6K 0.06%
1,297
– –
JNJ icon
136
Johnson & Johnson
JNJ
$641B
$69.4K 0.06%
419
– –
ROBO icon
137
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$68.8K 0.06%
1,175
– –
DBA icon
138
Invesco DB Agriculture Fund
DBA
$1.23B
$67.2K 0.06%
3,187
– –
MDLZ icon
139
Mondelez International
MDLZ
$77.9B
$66.4K 0.06%
910
+176
+24% +$13K
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$39.8B
$60.2K 0.05%
720
– –
BOTZ icon
141
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$59.1K 0.05%
2,055
– –
HPK icon
142
HighPeak Energy
HPK
$855M
$54.4K 0.05%
5,000
+2,000
+67% +$33.7K
UNH icon
143
UnitedHealth
UNH
$379B
$50K 0.04%
104
+6
+6% +$2.93K
SLB icon
144
SLB Ltd
SLB
$76.5B
$49.1K 0.04%
1,000
– –
ITA icon
145
iShares US Aerospace & Defense ETF
ITA
$14.4B
$46.3K 0.04%
397
– –
EWW icon
146
iShares MSCI Mexico ETF
EWW
$1.91B
$45.1K 0.04%
+726
New +$44.4K
EIDO icon
147
iShares MSCI Indonesia ETF
EIDO
$471M
$43.1K 0.04%
+1,870
New +$44.3K
CHIS
148
DELISTED
Global X MSCI China Consumer Staples ETF
CHIS
$42.5K 0.04%
2,175
– –
NOW icon
149
ServiceNow
NOW
$109B
$39.3K 0.03%
350
+45
+15% +$4.5K
EWT icon
150
iShares MSCI Taiwan ETF
EWT
$9.99B
$38.7K 0.03%
823
– –
4 5
6
7 8

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SC
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HCM
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GIM
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Solstein Capital held 308 positions worth $120M, up 4.4% from $115M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Solstein Capital deployed $21M of net new capital in Q2 2023, opening 37 new positions and adding to 65 existing holdings. Its largest new stake was ProShares VIX Mid-Term Futures ETF: 11,400 shares worth $233K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.88M trimmed.

  • Solstein Capital's largest Q2 2023 buy was ProShares VIX Mid-Term Futures ETF: 11,400 shares worth $233K.
  • Solstein Capital added most to Endeavor Group Holdings, Inc. in Q2 2023, an estimated $22M increase.
  • Solstein Capital's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.88M.
  • Solstein Capital fully exited Pinduoduo in Q2 2023, selling an estimated $1.67M.
  • Solstein Capital's ten largest holdings make up 41% of its $120M portfolio in Q2 2023.
  • Solstein Capital opened 37 new positions and closed 2 in Q2 2023.
  • Solstein Capital's portfolio value rose 4.4% quarter-over-quarter to $120M.

Based on Solstein Capital's 13F filing for Q2 2023, filed 27 Jul 2023.