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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
+5.74%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$6.02M
Cap. Flow
+$4.1M
Cap. Flow %
3.43%
Top 10 Hldgs %
40.75%
Holding
320
New
16
Increased
38
Reduced
76
Closed
36

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.27M
2
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$3.29M
3
EDR
Endeavor Group Holdings, Inc.
EDR
+$2.42M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$1.02M
5
PDD icon
Pinduoduo
PDD
+$906K

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$2.34M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.65M
3
PSQ icon
ProShares Short QQQ
PSQ
+$1.06M
4
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$999K
5
RWM icon
ProShares Short Russell2000
RWM
+$847K

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Consumer Discretionary 8.9%
3 Healthcare 6.45%
4 Energy 6.38%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
151
Illumina
ILMN
$28.7B
$54.4K 0.05%
277
– –
UNH icon
152
UnitedHealth
UNH
$379B
$52K 0.04%
98
-222
-69% -$118K
PWR icon
153
Quanta Services
PWR
$93.1B
$49.6K 0.04%
348
– –
PIO icon
154
Invesco Global Water ETF
PIO
$271M
$49K 0.04%
1,500
-1,500
-50% -$47.8K
MDLZ icon
155
Mondelez International
MDLZ
$77.9B
$48.9K 0.04%
734
– –
TTE icon
156
TotalEnergies
TTE
$187B
$45.8K 0.04%
737
+312
+73% +$17.8K
DIS icon
157
Walt Disney
DIS
$168B
$45.1K 0.04%
519
-461
-47% -$44.1K
ITA icon
158
iShares US Aerospace & Defense ETF
ITA
$14.4B
$44.4K 0.04%
397
– –
MP icon
159
MP Materials
MP
$7.68B
$43.1K 0.04%
1,776
-35
-2% -$1.06K
ALL icon
160
Allstate
ALL
$67.3B
$41.5K 0.03%
306
– –
WDS icon
161
Woodside Energy
WDS
$41.4B
$38.4K 0.03%
1,585
-1,123
-41% -$26.6K
NVCR icon
162
NovoCure
NVCR
$1.97B
$36.7K 0.03%
500
– –
EMLP icon
163
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$35.2K 0.03%
1,317
– –
FHLC icon
164
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$33.1K 0.03%
518
– –
EIX icon
165
Edison International
EIX
$30.3B
$31.8K 0.03%
500
– –
TXN icon
166
Texas Instruments
TXN
$255B
$29.4K 0.02%
178
-505
-74% -$84.2K
WEX icon
167
WEX
WEX
$6.17B
$29.3K 0.02%
179
– –
CSCO icon
168
Cisco
CSCO
$452B
$28.9K 0.02%
606
-1,927
-76% -$87.7K
KARS icon
169
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.8M
$25.3K 0.02%
900
– –
NOW icon
170
ServiceNow
NOW
$109B
$23.7K 0.02%
305
-375
-55% -$29.3K
RADI
171
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$23.6K 0.02%
2,000
– –
PYPL icon
172
PayPal
PYPL
$49.5B
$22.4K 0.02%
315
– –
MRSH
173
Marsh
MRSH
$87.5B
$22.3K 0.02%
135
-368
-73% -$60.2K
MS icon
174
Morgan Stanley
MS
$337B
$21.8K 0.02%
256
– –
DE icon
175
Deere & Co
DE
$169B
$20.6K 0.02%
48
-202
-81% -$82.1K
5 6
7
8 9

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BNMT
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QHA
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Solstein Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Solstein Capital held 320 positions worth $120M, up 5.3% from $114M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Solstein Capital deployed $4.1M of net new capital in Q4 2022, opening 16 new positions and adding to 38 existing holdings. Its largest new stake was Melco Resorts & Entertainment: 125,496 shares worth $1.44M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Equinix, an estimated $2.34M trimmed.

  • Solstein Capital's largest Q4 2022 buy was Melco Resorts & Entertainment: 125,496 shares worth $1.44M.
  • Solstein Capital added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $4.27M increase.
  • Solstein Capital's biggest Q4 2022 reduction was Equinix, cutting an estimated $2.34M.
  • Solstein Capital fully exited Invesco DB US Dollar Index Bullish Fund in Q4 2022, selling an estimated $1.65M.
  • Solstein Capital's ten largest holdings make up 41% of its $120M portfolio in Q4 2022.
  • Solstein Capital opened 16 new positions and closed 36 in Q4 2022.
  • Solstein Capital's portfolio value rose 5.3% quarter-over-quarter to $120M.

Based on Solstein Capital's 13F filing for Q4 2022, filed 2 Feb 2023.