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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
+12.37%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$18.8M
Cap. Flow
+$6.41M
Cap. Flow %
4.74%
Top 10 Hldgs %
44.52%
Holding
319
New
11
Increased
29
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.94M
2
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$3.14M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.31M
4
PDD icon
Pinduoduo
PDD
+$1.6M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$1.53M

Top Sells

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$3.15M
2
PSQ icon
ProShares Short QQQ
PSQ
+$2.21M
3
SH icon
ProShares Short S&P500
SH
+$2.19M
4
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$1.88M
5
DOG
ProShares Short Dow30
DOG
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 24.21%
2 Consumer Discretionary 9.26%
3 Financials 6.91%
4 Communication Services 6.72%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
126
Gilead Sciences
GILD
$162B
$83.9K 0.06%
1,036
– –
ENVX icon
127
Enovix
ENVX
$923M
$80.8K 0.06%
7,379
– –
KRBN icon
128
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$78.7K 0.06%
2,156
-25
-1% -$896
NEE icon
129
NextEra Energy
NEE
$185B
$77.5K 0.06%
1,276
– –
DEO icon
130
Diageo
DEO
$47.3B
$75.5K 0.06%
518
– –
VEU icon
131
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$72.8K 0.05%
1,297
– –
LMT icon
132
Lockheed Martin
LMT
$134B
$72.2K 0.05%
159
– –
IBB icon
133
iShares Biotechnology ETF
IBB
$9.44B
$70.9K 0.05%
522
-58
-10% -$7.08K
ROBO icon
134
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$67.3K 0.05%
1,175
– –
ICL icon
135
ICL Group
ICL
$6.65B
$66.3K 0.05%
13,050
– –
MDLZ icon
136
Mondelez International
MDLZ
$77.9B
$65.9K 0.05%
910
– –
ITA icon
137
iShares US Aerospace & Defense ETF
ITA
$14.4B
$61K 0.05%
482
+85
+21% +$9.82K
BOTZ icon
138
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$58.6K 0.04%
2,055
– –
RH icon
139
RH
RH
$3.4B
$58.3K 0.04%
200
– –
DBA icon
140
Invesco DB Agriculture Fund
DBA
$1.23B
$58.3K 0.04%
2,809
-378
-12% -$8.23K
DHR icon
141
Danaher
DHR
$138B
$56.4K 0.04%
244
-960
-80% -$204K
UNH icon
142
UnitedHealth
UNH
$379B
$54.8K 0.04%
104
– –
SLB icon
143
SLB Ltd
SLB
$76.5B
$52K 0.04%
1,000
– –
STLA icon
144
Stellantis
STLA
$16.5B
$50.5K 0.04%
+2,165
New +$44.7K
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$39.8B
$49.9K 0.04%
565
-155
-22% -$12.3K
NOW icon
146
ServiceNow
NOW
$109B
$49.5K 0.04%
350
– –
EWW icon
147
iShares MSCI Mexico ETF
EWW
$1.91B
$49.3K 0.04%
726
– –
ARMK icon
148
Aramark
ARMK
$15.2B
$46.7K 0.03%
+1,662
New +$45K
AUR icon
149
Aurora
AUR
$12.2B
$43.7K 0.03%
10,000
– –
ALL icon
150
Allstate
ALL
$67.3B
$42.8K 0.03%
306
– –
4 5
6
7 8

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BNMT
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QHA
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Solstein Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Solstein Capital held 319 positions worth $135M, up 16% from $116M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Solstein Capital deployed $6.41M of net new capital in Q4 2023, opening 11 new positions and adding to 29 existing holdings. Its largest new stake was VanEck Merk Gold Trust: 164,153 shares worth $3.28M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was ProShares Short Russell2000, an estimated $3.15M trimmed.

  • Solstein Capital's largest Q4 2023 buy was VanEck Merk Gold Trust: 164,153 shares worth $3.28M.
  • Solstein Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $7.94M increase.
  • Solstein Capital's biggest Q4 2023 reduction was ProShares Short Russell2000, cutting an estimated $3.15M.
  • Solstein Capital fully exited ProShares Short QQQ in Q4 2023, selling an estimated $2.21M.
  • Solstein Capital's ten largest holdings make up 45% of its $135M portfolio in Q4 2023.
  • Solstein Capital opened 11 new positions and closed 12 in Q4 2023.
  • Solstein Capital's portfolio value rose 16% quarter-over-quarter to $135M.

Based on Solstein Capital's 13F filing for Q4 2023, filed 23 Jan 2024.