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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
+5.12%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$9.01M
Cap. Flow
+$8.7M
Cap. Flow %
5.68%
Top 10 Hldgs %
44.87%
Holding
322
New
11
Increased
21
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$5.75M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$505K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$502K

Top Sells

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$902K
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$579K
3
BABA icon
Alibaba
BABA
+$426K
4
EQIX icon
Equinix
EQIX
+$425K
5
INDA icon
iShares MSCI India ETF
INDA
+$335K

Sector Composition

Rank Sector Weight
1 Technology 23.11%
2 Consumer Discretionary 8.85%
3 Financials 6.68%
4 Communication Services 6.33%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
126
Barrick Mining
B
$62.6B
$101K 0.07%
+6,061
New +$103K
ENVX icon
127
Enovix
ENVX
$923M
$99.8K 0.07%
7,379
– –
EXE
128
Expand Energy Corp
EXE
$21.7B
$99.8K 0.07%
+1,214
New +$107K
XLP icon
129
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$91.7K 0.06%
1,198
– –
TSLA icon
130
Tesla
TSLA
$1.22T
$90.8K 0.06%
459
– –
NEE icon
131
NextEra Energy
NEE
$185B
$90.4K 0.06%
1,276
– –
MLCO icon
132
Melco Resorts & Entertainment
MLCO
$2.18B
$75.3K 0.05%
10,098
-119,500
-92% -$902K
LMT icon
133
Lockheed Martin
LMT
$134B
$74.3K 0.05%
159
– –
IBB icon
134
iShares Biotechnology ETF
IBB
$9.44B
$71.7K 0.05%
522
– –
GILD icon
135
Gilead Sciences
GILD
$162B
$71.1K 0.05%
1,036
– –
KRBN icon
136
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$68.2K 0.04%
2,097
– –
DEO icon
137
Diageo
DEO
$47.3B
$65.3K 0.04%
518
– –
ROBO icon
138
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$64.7K 0.04%
1,175
– –
BOTZ icon
139
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$63.4K 0.04%
2,055
– –
DHR icon
140
Danaher
DHR
$138B
$61K 0.04%
244
– –
MDLZ icon
141
Mondelez International
MDLZ
$77.9B
$59.5K 0.04%
910
– –
ICL icon
142
ICL Group
ICL
$6.65B
$56.5K 0.04%
13,050
– –
NOW icon
143
ServiceNow
NOW
$109B
$55.1K 0.04%
350
– –
UNH icon
144
UnitedHealth
UNH
$379B
$53K 0.03%
104
– –
EMLC icon
145
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$48.9K 0.03%
+2,057
New +$49.6K
ALL icon
146
Allstate
ALL
$67.3B
$48.9K 0.03%
306
– –
XAR icon
147
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$45.6K 0.03%
326
– –
AWK icon
148
American Water Works
AWK
$26.3B
$45.2K 0.03%
350
– –
EWT icon
149
iShares MSCI Taiwan ETF
EWT
$9.99B
$44.6K 0.03%
823
– –
MRVL icon
150
Marvell Technology
MRVL
$170B
$44.4K 0.03%
635
-1,234
-66% -$86.5K
4 5
6
7 8

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GIM
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BNMT
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QHA
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Solstein Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Solstein Capital held 322 positions worth $153M, up 6.2% from $144M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Solstein Capital deployed $8.7M of net new capital in Q2 2024, opening 11 new positions and adding to 21 existing holdings. Its largest new stake was iShares Bitcoin Trust: 31,795 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Melco Resorts & Entertainment, an estimated $902K trimmed.

  • Solstein Capital's largest Q2 2024 buy was iShares Bitcoin Trust: 31,795 shares worth $1.09M.
  • Solstein Capital added most to Prudential Financial in Q2 2024, an estimated $5.75M increase.
  • Solstein Capital's biggest Q2 2024 reduction was Melco Resorts & Entertainment, cutting an estimated $902K.
  • Solstein Capital fully exited Endeavor Group Holdings, Inc. in Q2 2024, selling an estimated $579K.
  • Solstein Capital's ten largest holdings make up 45% of its $153M portfolio in Q2 2024.
  • Solstein Capital opened 11 new positions and closed 7 in Q2 2024.
  • Solstein Capital's portfolio value rose 6.2% quarter-over-quarter to $153M.

Based on Solstein Capital's 13F filing for Q2 2024, filed 26 Jul 2024.