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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
+5.21%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$35.6M
Cap. Flow
+$28.4M
Cap. Flow %
15.03%
Top 10 Hldgs %
45.49%
Holding
323
New
8
Increased
8
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$9.16M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.78M
3
SJB icon
ProShares Short High Yield
SJB
+$5.22M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.56M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$667K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$260K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$259K
4
MCD icon
McDonald's
MCD
+$190K
5
PDD icon
Pinduoduo
PDD
+$163K

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Consumer Discretionary 7.68%
3 Financials 5.82%
4 Communication Services 4.91%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPK icon
126
HighPeak Energy
HPK
$855M
$111K 0.06%
8,000
– –
PFE icon
127
Pfizer
PFE
$141B
$110K 0.06%
3,803
– –
EFZ icon
128
ProShares Trust Short MSCI EAFE
EFZ
$10.5M
$108K 0.06%
3,543
– –
NEE icon
129
NextEra Energy
NEE
$185B
$108K 0.06%
1,276
– –
PCAR icon
130
PACCAR
PCAR
$70.2B
$104K 0.06%
1,057
– –
DOG
131
ProShares Short Dow30
DOG
$110M
$101K 0.05%
3,760
– –
EXE
132
Expand Energy Corp
EXE
$21.7B
$99.9K 0.05%
1,214
– –
XLP icon
133
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$99.4K 0.05%
1,198
– –
LUNRW
134
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$94.1K 0.05%
37,500
– –
LMT icon
135
Lockheed Martin
LMT
$134B
$92.9K 0.05%
159
– –
MTCH icon
136
Match Group
MTCH
$9.05B
$87K 0.05%
+2,300
New +$80.5K
GILD icon
137
Gilead Sciences
GILD
$162B
$86.9K 0.05%
1,036
– –
C icon
138
Citigroup
C
$223B
$76.7K 0.04%
+1,225
New +$75.8K
IBB icon
139
iShares Biotechnology ETF
IBB
$9.44B
$73.5K 0.04%
505
-17
-3% -$2.46K
ROBO icon
140
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$67.1K 0.04%
1,175
– –
MDLZ icon
141
Mondelez International
MDLZ
$77.9B
$67K 0.04%
910
– –
KRBN icon
142
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$66.4K 0.04%
2,097
– –
BOTZ icon
143
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$66.1K 0.04%
2,055
– –
NOW icon
144
ServiceNow
NOW
$109B
$62.6K 0.03%
350
– –
UNH icon
145
UnitedHealth
UNH
$379B
$60.8K 0.03%
104
– –
ENVX icon
146
Enovix
ENVX
$923M
$60.3K 0.03%
7,379
– –
AUR icon
147
Aurora
AUR
$12.2B
$59.2K 0.03%
10,000
– –
ALL icon
148
Allstate
ALL
$67.3B
$58K 0.03%
306
– –
LUNR icon
149
Intuitive Machines
LUNR
$2.14B
$57.1K 0.03%
7,094
– –
EMLC icon
150
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$52.2K 0.03%
2,057
– –
4 5
6
7 8

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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
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Solstein Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Solstein Capital held 323 positions worth $189M, up 23% from $153M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Solstein Capital deployed $28.4M of net new capital in Q3 2024, opening 8 new positions and adding to 8 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 15,798 shares worth $9.11M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Novo Nordisk, an estimated $667K trimmed.

  • Solstein Capital's largest Q3 2024 buy was iShares Core S&P 500 ETF: 15,798 shares worth $9.11M.
  • Solstein Capital added most to iShares Core MSCI International Developed Markets ETF in Q3 2024, an estimated $9.16M increase.
  • Solstein Capital's biggest Q3 2024 reduction was Novo Nordisk, cutting an estimated $667K.
  • Solstein Capital fully exited ICL Group in Q3 2024, selling an estimated $56.5K.
  • Solstein Capital's ten largest holdings make up 45% of its $189M portfolio in Q3 2024.
  • Solstein Capital opened 8 new positions and closed 9 in Q3 2024.
  • Solstein Capital's portfolio value rose 23% quarter-over-quarter to $189M.

Based on Solstein Capital's 13F filing for Q3 2024, filed 29 Oct 2024.