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Solstein Capital Portfolio holdings

AUM $292M
1-Year Est. Return 29.32%
This Fund
S&P 500
This Quarter Est. Return
-1.43%
1 Year Est. Return
+29.32%
3 Year Est. Return
+91.38%
5 Year Est. Return
+126.39%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$3.63M
Cap. Flow
-$21.4M
Cap. Flow %
-18.42%
Top 10 Hldgs %
38.12%
Holding
310
New
4
Increased
23
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$634K
3
UBS icon
UBS Group
UBS
+$570K
4
GLD icon
SPDR Gold Trust
GLD
+$531K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$364K

Top Sells

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$20.6M
2
SH icon
ProShares Short S&P500
SH
+$1.86M
3
PSQ icon
ProShares Short QQQ
PSQ
+$1.78M
4
YUMC icon
Yum China
YUMC
+$1.47M
5
RWM icon
ProShares Short Russell2000
RWM
+$217K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.15%
2 Technology 23.8%
3 Consumer Discretionary 7.97%
4 Communication Services 7.45%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENVX icon
126
Enovix
ENVX
$689M
$81K 0.07%
7,379
-2,916
-28% -$41.7K
KRBN icon
127
KraneShares Global Carbon Strategy ETF
KRBN
$137M
$78.8K 0.07%
2,181
– –
GILD icon
128
Gilead Sciences
GILD
$180B
$77.6K 0.07%
1,036
– –
DEO icon
129
Diageo
DEO
$48B
$77.3K 0.07%
518
– –
GS icon
130
Goldman Sachs
GS
$297B
$77K 0.07%
238
– –
NEE icon
131
NextEra Energy
NEE
$172B
$73.1K 0.06%
1,276
– –
ICL icon
132
ICL Group
ICL
$7.38B
$72.3K 0.06%
+13,050
New +$78.7K
IBB icon
133
iShares Biotechnology ETF
IBB
$10.2B
$70.9K 0.06%
580
– –
DBA icon
134
Invesco DB Agriculture Fund
DBA
$1.27B
$68.2K 0.06%
3,187
– –
VEU icon
135
Vanguard FTSE All-World ex-US ETF
VEU
$69.5B
$67.3K 0.06%
1,297
– –
YUMC icon
136
Yum China
YUMC
$14.4B
$66.8K 0.06%
1,198
-26,300
-96% -$1.47M
LMT icon
137
Lockheed Martin
LMT
$122B
$65.1K 0.06%
159
– –
MDLZ icon
138
Mondelez International
MDLZ
$79.7B
$63.2K 0.05%
910
– –
ROBO icon
139
ROBO Global Robotics & Automation Index ETF
ROBO
$1.98B
$59.2K 0.05%
1,175
– –
SLB icon
140
SLB Ltd
SLB
$83.1B
$58.3K 0.05%
1,000
– –
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$37.2B
$54.5K 0.05%
720
– –
EL icon
142
Estee Lauder
EL
$34.9B
$53.8K 0.05%
372
– –
ILMN icon
143
Illumina
ILMN
$30.4B
$53.5K 0.05%
401
– –
RH icon
144
RH
RH
$2.54B
$52.9K 0.05%
+200
New +$69.5K
UNH icon
145
UnitedHealth
UNH
$349B
$52.4K 0.05%
104
– –
BOTZ icon
146
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.31B
$50.8K 0.04%
2,055
– –
EWW icon
147
iShares MSCI Mexico ETF
EWW
$1.77B
$42.3K 0.04%
726
– –
ITA icon
148
iShares US Aerospace & Defense ETF
ITA
$12.9B
$42.1K 0.04%
397
– –
EIDO icon
149
iShares MSCI Indonesia ETF
EIDO
$505M
$41.6K 0.04%
1,870
– –
CHIS
150
DELISTED
Global X MSCI China Consumer Staples ETF
CHIS
$39.8K 0.03%
2,175
– –
4 5
6
7 8

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Solstein Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Solstein Capital held 310 positions worth $116M, down 3% from $120M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Solstein Capital withdrew a net $21.4M in Q3 2023, closing 2 positions and reducing 15 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $120K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Solstein Capital opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $143K.

  • Solstein Capital's largest Q3 2023 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 1,733 shares worth $143K.
  • Solstein Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $1.28M increase.
  • Solstein Capital's biggest Q3 2023 reduction was Endeavor Group Holdings, Inc., cutting an estimated $20.6M.
  • Solstein Capital fully exited JPMorgan Ultra-Short Income ETF in Q3 2023, selling an estimated $120K.
  • Solstein Capital's ten largest holdings make up 38% of its $116M portfolio in Q3 2023.
  • Solstein Capital opened 4 new positions and closed 2 in Q3 2023.
  • Solstein Capital's portfolio value fell 3% quarter-over-quarter to $116M.

Based on Solstein Capital's 13F filing for Q3 2023, filed 25 Oct 2023.