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SC

Solstein Capital Portfolio holdings

AUM $244M
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
-2%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$14.1M
Cap. Flow
+$29.1M
Cap. Flow %
19.17%
Top 10 Hldgs %
37.04%
Holding
441
New
25
Increased
41
Reduced
106
Closed
63

Top Buys

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$33.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.55M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.39M
4
PSQ icon
ProShares Short QQQ
PSQ
+$3.17M
5
RWM icon
ProShares Short Russell2000
RWM
+$2.96M

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.7M
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$2.28M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.75M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$1.35M
5
HUM icon
Humana
HUM
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 19.63%
2 Communication Services 6.11%
3 Healthcare 5.63%
4 Consumer Discretionary 5.52%
5 Real Estate 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
151
Verizon
VZ
$198B
$97K 0.06%
1,911
-533
-22% -$28.2K
CDNS icon
152
Cadence Design Systems
CDNS
$93.4B
$96K 0.06%
581
– –
ORCL icon
153
Oracle
ORCL
$345B
$93K 0.06%
1,128
– –
BMY icon
154
Bristol-Myers Squibb
BMY
$128B
$91K 0.06%
1,240
– –
MSTR icon
155
Strategy Inc
MSTR
$36B
$91K 0.06%
1,880
+830
+79% +$35.9K
META icon
156
Meta Platforms (Facebook)
META
$1.51T
$89K 0.06%
400
– –
MRSH
157
Marsh
MRSH
$87.5B
$86K 0.06%
503
– –
EWS icon
158
iShares MSCI Singapore ETF
EWS
$1.03B
$84K 0.06%
4,040
-480
-11% -$10.1K
ABT icon
159
Abbott
ABT
$182B
$83K 0.05%
705
– –
MINT icon
160
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$82K 0.05%
823
– –
IBB icon
161
iShares Biotechnology ETF
IBB
$9.44B
$81K 0.05%
623
– –
PWR icon
162
Quanta Services
PWR
$93.1B
$80K 0.05%
610
-4,523
-88% -$503K
GSK icon
163
GSK
GSK
$104B
$79K 0.05%
1,450
– –
BA icon
164
Boeing
BA
$167B
$77K 0.05%
401
+360
+878% +$72.3K
XBI icon
165
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$77K 0.05%
860
– –
NOW icon
166
ServiceNow
NOW
$109B
$76K 0.05%
680
– –
COST icon
167
Costco
COST
$422B
$75K 0.05%
130
-977
-88% -$513K
CI icon
168
Cigna
CI
$77B
$74K 0.05%
309
– –
JNJ icon
169
Johnson & Johnson
JNJ
$641B
$74K 0.05%
419
-200
-32% -$34K
AVGO icon
170
Broadcom
AVGO
$1.82T
$71K 0.05%
1,120
-160
-13% -$9.5K
VRSK icon
171
Verisk Analytics
VRSK
$27.1B
$70K 0.05%
327
– –
BLND icon
172
Blend Labs
BLND
$424M
$68K 0.04%
+11,904
New +$92.2K
ROBO icon
173
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$68K 0.04%
1,175
– –
LHX icon
174
L3Harris
LHX
$56.5B
$66K 0.04%
265
– –
ELV icon
175
Elevance Health
ELV
$82.1B
$64K 0.04%
130
– –
5 6
7
8 9

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GIM
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BNMT
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QHA
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Solstein Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Solstein Capital held 441 positions worth $152M, down 8.5% from $166M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Solstein Capital deployed $29.1M of net new capital in Q1 2022, opening 25 new positions and adding to 41 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 34,057 shares worth $3.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was State Street Real Estate Select Sector SPDR ETF, an estimated $2.7M trimmed.

  • Solstein Capital's largest Q1 2022 buy was iShares MSCI ACWI ETF: 34,057 shares worth $3.4M.
  • Solstein Capital added most to Endeavor Group Holdings, Inc. in Q1 2022, an estimated $33.9M increase.
  • Solstein Capital's biggest Q1 2022 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $2.7M.
  • Solstein Capital fully exited Humana in Q1 2022, selling an estimated $1.26M.
  • Solstein Capital's ten largest holdings make up 37% of its $152M portfolio in Q1 2022.
  • Solstein Capital opened 25 new positions and closed 63 in Q1 2022.
  • Solstein Capital's portfolio value fell 8.5% quarter-over-quarter to $152M.

Based on Solstein Capital's 13F filing for Q1 2022, filed 5 May 2022.