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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
-6.9%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$21.2M
Cap. Flow
-$13.3M
Cap. Flow %
-10.2%
Top 10 Hldgs %
42.92%
Holding
399
New
21
Increased
37
Reduced
76
Closed
54

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.74M
2
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$1.99M
3
PSQ icon
ProShares Short QQQ
PSQ
+$1.68M
4
CYBR
CyberArk
CYBR
+$1.3M
5
SE icon
Sea Limited
SE
+$1.07M

Top Sells

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$7.96M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.6M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.73M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.32M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$905K

Sector Composition

Rank Sector Weight
1 Technology 18.43%
2 Healthcare 6.06%
3 Communication Services 5.52%
4 Consumer Discretionary 5.08%
5 Energy 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
151
Oracle
ORCL
$345B
$75K 0.06%
1,070
-58
-5% -$4.25K
PCAR icon
152
PACCAR
PCAR
$70.2B
$75K 0.06%
1,368
-771
-36% -$43.4K
JNJ icon
153
Johnson & Johnson
JNJ
$641B
$74K 0.06%
419
– –
EWL icon
154
iShares MSCI Switzerland ETF
EWL
$2.16B
$72K 0.06%
1,744
-1,730
-50% -$77.7K
PICK icon
155
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$71K 0.05%
2,000
-1,000
-33% -$44.6K
IBB icon
156
iShares Biotechnology ETF
IBB
$9.44B
$68K 0.05%
580
-43
-7% -$5.1K
LMT icon
157
Lockheed Martin
LMT
$134B
$68K 0.05%
159
+64
+67% +$28.1K
XLI icon
158
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$67K 0.05%
765
-5,840
-88% -$551K
META icon
159
Meta Platforms (Facebook)
META
$1.51T
$65K 0.05%
400
– –
NOW icon
160
ServiceNow
NOW
$109B
$65K 0.05%
680
– –
AMGN icon
161
Amgen
AMGN
$203B
$64K 0.05%
261
– –
GILD icon
162
Gilead Sciences
GILD
$162B
$64K 0.05%
1,036
– –
LHX icon
163
L3Harris
LHX
$56.5B
$64K 0.05%
265
– –
MRK icon
164
Merck
MRK
$323B
$64K 0.05%
700
– –
XBI icon
165
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$64K 0.05%
860
– –
ELV icon
166
Elevance Health
ELV
$82.1B
$63K 0.05%
130
– –
EXPE icon
167
Expedia Group
EXPE
$33.4B
$63K 0.05%
662
-1,928
-74% -$273K
SLB icon
168
SLB Ltd
SLB
$76.5B
$60K 0.05%
1,689
+474
+39% +$19.8K
VRSK icon
169
Verisk Analytics
VRSK
$27.1B
$57K 0.04%
327
– –
LIN icon
170
Linde
LIN
$234B
$56K 0.04%
196
– –
BA icon
171
Boeing
BA
$167B
$55K 0.04%
401
– –
AVGO icon
172
Broadcom
AVGO
$1.82T
$54K 0.04%
1,120
– –
IDX icon
173
VanEck Indonesia Index ETF
IDX
$31.5M
$54K 0.04%
2,732
-11,676
-81% -$246K
ILMN icon
174
Illumina
ILMN
$28.7B
$53K 0.04%
295
– –
ROBO icon
175
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$53K 0.04%
1,175
– –
5 6
7
8 9

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Solstein Capital held 399 positions worth $131M, down 14% from $152M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Solstein Capital withdrew a net $13.3M in Q2 2022, closing 54 positions and reducing 76 holdings. Its most notable exit was Prudential Financial, an estimated $437K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Solstein Capital opened a new position in iShares MSCI Saudi Arabia ETF worth $1.77M.

  • Solstein Capital's largest Q2 2022 buy was iShares MSCI Saudi Arabia ETF: 42,715 shares worth $1.77M.
  • Solstein Capital added most to ProShares Short S&P500 in Q2 2022, an estimated $2.74M increase.
  • Solstein Capital's biggest Q2 2022 reduction was Endeavor Group Holdings, Inc., cutting an estimated $7.96M.
  • Solstein Capital fully exited Prudential Financial in Q2 2022, selling an estimated $437K.
  • Solstein Capital's ten largest holdings make up 43% of its $131M portfolio in Q2 2022.
  • Solstein Capital opened 21 new positions and closed 54 in Q2 2022.
  • Solstein Capital's portfolio value fell 14% quarter-over-quarter to $131M.

Based on Solstein Capital's 13F filing for Q2 2022, filed 9 Aug 2022.