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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
-1.43%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
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 Technology 23.8%
2 Consumer Discretionary 7.97%
3 Communication Services 7.45%
4 Financials 6.99%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENVX icon
126
Enovix
ENVX
$923M
$81K 0.07%
7,379
-2,916
-28% -$41.7K
KRBN icon
127
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$78.8K 0.07%
2,181
– –
GILD icon
128
Gilead Sciences
GILD
$162B
$77.6K 0.07%
1,036
– –
DEO icon
129
Diageo
DEO
$47.3B
$77.3K 0.07%
518
– –
GS icon
130
Goldman Sachs
GS
$309B
$77K 0.07%
238
– –
NEE icon
131
NextEra Energy
NEE
$185B
$73.1K 0.06%
1,276
– –
ICL icon
132
ICL Group
ICL
$6.65B
$72.3K 0.06%
+13,050
New +$78.7K
IBB icon
133
iShares Biotechnology ETF
IBB
$9.44B
$70.9K 0.06%
580
– –
DBA icon
134
Invesco DB Agriculture Fund
DBA
$1.23B
$68.2K 0.06%
3,187
– –
VEU icon
135
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$67.3K 0.06%
1,297
– –
YUMC icon
136
Yum China
YUMC
$15.3B
$66.8K 0.06%
1,198
-26,300
-96% -$1.47M
LMT icon
137
Lockheed Martin
LMT
$134B
$65.1K 0.06%
159
– –
MDLZ icon
138
Mondelez International
MDLZ
$77.9B
$63.2K 0.05%
910
– –
ROBO icon
139
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$59.2K 0.05%
1,175
– –
SLB icon
140
SLB Ltd
SLB
$76.5B
$58.3K 0.05%
1,000
– –
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$39.8B
$54.5K 0.05%
720
– –
EL icon
142
Estee Lauder
EL
$30.1B
$53.8K 0.05%
372
– –
ILMN icon
143
Illumina
ILMN
$28.7B
$53.5K 0.05%
401
– –
RH icon
144
RH
RH
$3.4B
$52.9K 0.05%
+200
New +$69.5K
UNH icon
145
UnitedHealth
UNH
$379B
$52.4K 0.05%
104
– –
BOTZ icon
146
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$50.8K 0.04%
2,055
– –
EWW icon
147
iShares MSCI Mexico ETF
EWW
$1.91B
$42.3K 0.04%
726
– –
ITA icon
148
iShares US Aerospace & Defense ETF
ITA
$14.4B
$42.1K 0.04%
397
– –
EIDO icon
149
iShares MSCI Indonesia ETF
EIDO
$471M
$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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SC
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HCM
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GIM
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BB
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HBS
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BNMT
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QHA
Quarry Hill Advisors St Paul, Minnesota $243M AUM 24.02% 1-Year Est. Return

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 Technology at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.