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Solstein Capital Portfolio holdings

AUM $292M
1-Year Est. Return 29.32%
This Fund
S&P 500
This Quarter Est. Return
-1.96%
1 Year Est. Return
+29.32%
3 Year Est. Return
+91.38%
5 Year Est. Return
+126.39%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$17.1M
Cap. Flow
-$13M
Cap. Flow %
-11.44%
Top 10 Hldgs %
44.63%
Holding
350
New
5
Increased
30
Reduced
55
Closed
46

Top Buys

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$1.12M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$938K
3
CYBR
CyberArk
CYBR
+$690K
4
ENVX icon
Enovix
ENVX
+$677K
5
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$671K

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$2.36M
2
SH icon
ProShares Short S&P500
SH
+$2.26M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$931K
4
GLD icon
SPDR Gold Trust
GLD
+$872K
5
RY icon
Royal Bank of Canada
RY
+$867K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.7%
2 Technology 20.35%
3 Healthcare 6.54%
4 Communication Services 5.55%
5 Energy 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
151
Illumina
ILMN
$30.4B
$51K 0.04%
277
-18
-6% -$3.56K
NOW icon
152
ServiceNow
NOW
$136B
$51K 0.04%
680
– –
AVGO icon
153
Broadcom
AVGO
$1.72T
$50K 0.04%
1,120
– –
AJG icon
154
Arthur J. Gallagher & Co
AJG
$62.4B
$49K 0.04%
288
– –
MP icon
155
MP Materials
MP
$9.14B
$49K 0.04%
1,811
-20,892
-92% -$683K
ROBO icon
156
ROBO Global Robotics & Automation Index ETF
ROBO
$1.98B
$49K 0.04%
1,175
– –
YUM icon
157
Yum! Brands
YUM
$39.3B
$46K 0.04%
437
– –
CPRT icon
158
Copart
CPRT
$28.5B
$45K 0.04%
1,688
– –
CVS icon
159
CVS Health
CVS
$122B
$44K 0.04%
465
– –
PWR icon
160
Quanta Services
PWR
$93B
$44K 0.04%
348
-262
-43% -$35.8K
SLB icon
161
SLB Ltd
SLB
$83.1B
$44K 0.04%
1,215
-474
-28% -$17.2K
TT icon
162
Trane Technologies
TT
$96.8B
$44K 0.04%
301
– –
GS icon
163
Goldman Sachs
GS
$297B
$40K 0.04%
138
– –
MDLZ icon
164
Mondelez International
MDLZ
$79.7B
$40K 0.04%
734
– –
MODN
165
DELISTED
MODEL N, INC.
MODN
$40K 0.04%
1,181
– –
CME icon
166
CME Group
CME
$98.5B
$39K 0.03%
220
– –
LDOS icon
167
Leidos
LDOS
$16.3B
$39K 0.03%
451
– –
ALL icon
168
Allstate
ALL
$63.7B
$38K 0.03%
306
– –
CWST icon
169
Casella Waste Systems
CWST
$5.72B
$38K 0.03%
493
– –
NOC icon
170
Northrop Grumman
NOC
$73.7B
$38K 0.03%
80
– –
NVCR icon
171
NovoCure
NVCR
$1.79B
$38K 0.03%
500
– –
GD icon
172
General Dynamics
GD
$95.8B
$37K 0.03%
176
– –
ITA icon
173
iShares US Aerospace & Defense ETF
ITA
$12.9B
$36K 0.03%
397
– –
ACN icon
174
Accenture
ACN
$109B
$33K 0.03%
127
– –
CE icon
175
Celanese
CE
$5.02B
$33K 0.03%
361
– –
5 6
7
8 9

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Solstein Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Solstein Capital held 350 positions worth $114M, down 13% from $131M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Solstein Capital withdrew a net $13M in Q3 2022, closing 46 positions and reducing 55 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $931K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 43% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Solstein Capital opened a new position in Enovix worth $735K.

  • Solstein Capital's largest Q3 2022 buy was Enovix: 45,818 shares worth $735K.
  • Solstein Capital added most to Fomento Económico Mexicano in Q3 2022, an estimated $1.12M increase.
  • Solstein Capital's biggest Q3 2022 reduction was ProShares Short QQQ, cutting an estimated $2.36M.
  • Solstein Capital fully exited iShares MSCI EAFE ETF in Q3 2022, selling an estimated $931K.
  • Solstein Capital's ten largest holdings make up 45% of its $114M portfolio in Q3 2022.
  • Solstein Capital opened 5 new positions and closed 46 in Q3 2022.
  • Solstein Capital's portfolio value fell 13% quarter-over-quarter to $114M.

Based on Solstein Capital's 13F filing for Q3 2022, filed 1 Nov 2022.