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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
+8.16%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$9.08M
Cap. Flow
+$1.06M
Cap. Flow %
0.74%
Top 10 Hldgs %
43.76%
Holding
320
New
13
Increased
31
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.24M
2
SE icon
Sea Limited
SE
+$915K
3
TSM icon
TSMC
TSM
+$832K
4
INDA icon
iShares MSCI India ETF
INDA
+$816K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$799K

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$3.42M
2
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$599K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$511K
4
GLD icon
SPDR Gold Trust
GLD
+$482K
5
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$440K

Sector Composition

Rank Sector Weight
1 Technology 21.55%
2 Consumer Discretionary 9.75%
3 Financials 6.84%
4 Healthcare 6.43%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
126
iShares US Aerospace & Defense ETF
ITA
$14.4B
$75.7K 0.05%
574
+92
+19% +$11.5K
LMT icon
127
Lockheed Martin
LMT
$134B
$72.5K 0.05%
159
– –
IBB icon
128
iShares Biotechnology ETF
IBB
$9.44B
$71.6K 0.05%
522
– –
ICL icon
129
ICL Group
ICL
$6.65B
$69.2K 0.05%
13,050
– –
ROBO icon
130
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$68.9K 0.05%
1,175
– –
DBA icon
131
Invesco DB Agriculture Fund
DBA
$1.23B
$66.9K 0.05%
2,703
-106
-4% -$2.34K
LUNRW
132
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$65.6K 0.05%
+37,500
New +$35.4K
BOTZ icon
133
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$65.4K 0.05%
2,055
– –
KRBN icon
134
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$64.5K 0.04%
2,097
-59
-3% -$1.83K
MDLZ icon
135
Mondelez International
MDLZ
$77.9B
$63.7K 0.04%
910
– –
STLA icon
136
Stellantis
STLA
$16.5B
$61.3K 0.04%
2,165
– –
DHR icon
137
Danaher
DHR
$138B
$60.9K 0.04%
244
– –
SLB icon
138
SLB Ltd
SLB
$76.5B
$54.8K 0.04%
1,000
– –
NOW icon
139
ServiceNow
NOW
$109B
$53.4K 0.04%
350
– –
ALL icon
140
Allstate
ALL
$67.3B
$52.9K 0.04%
306
– –
ENVX icon
141
Enovix
ENVX
$923M
$51.7K 0.04%
7,379
– –
UNH icon
142
UnitedHealth
UNH
$379B
$51.4K 0.04%
104
– –
XAR icon
143
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$45.8K 0.03%
+326
New +$43.7K
LUNR icon
144
Intuitive Machines
LUNR
$2.14B
$44.3K 0.03%
+7,094
New +$33.7K
AWK icon
145
American Water Works
AWK
$26.3B
$42.8K 0.03%
350
-390
-53% -$48K
WEX icon
146
WEX
WEX
$6.17B
$42.5K 0.03%
179
– –
EIDO icon
147
iShares MSCI Indonesia ETF
EIDO
$471M
$42.1K 0.03%
1,870
– –
EWT icon
148
iShares MSCI Taiwan ETF
EWT
$9.99B
$40.1K 0.03%
823
– –
SNAP icon
149
Snap
SNAP
$7.6B
$39.5K 0.03%
3,440
-12,427
-78% -$167K
PXD
150
DELISTED
Pioneer Natural Resource Co.
PXD
$39.4K 0.03%
150
– –
4 5
6
7 8

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Solstein Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Solstein Capital held 320 positions worth $144M, up 6.7% from $135M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Solstein Capital's Q1 2024 filing shows 13 new, 31 increased, 57 reduced and 9 closed positions. Its largest new stake was Sea Limited: 19,900 shares worth $1.07M. The largest sale was CyberArk, an estimated $3.42M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Solstein Capital's largest Q1 2024 buy was Sea Limited: 19,900 shares worth $1.07M.
  • Solstein Capital added most to iShares MSCI EAFE ETF in Q1 2024, an estimated $2.24M increase.
  • Solstein Capital's biggest Q1 2024 reduction was CyberArk, cutting an estimated $3.42M.
  • Solstein Capital fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2024, selling an estimated $246K.
  • Solstein Capital's ten largest holdings make up 44% of its $144M portfolio in Q1 2024.
  • Solstein Capital opened 13 new positions and closed 9 in Q1 2024.
  • Solstein Capital's portfolio value rose 6.7% quarter-over-quarter to $144M.

Based on Solstein Capital's 13F filing for Q1 2024, filed 24 Apr 2024.