We are live on ! Find out more
SC

Solstein Capital Portfolio holdings

AUM $244M
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
+7.45%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$4.61M
Cap. Flow
-$26.5M
Cap. Flow %
-23.04%
Top 10 Hldgs %
40.93%
Holding
290
New
6
Increased
27
Reduced
68
Closed
19

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$3.29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.52M
3
YUMC icon
Yum China
YUMC
+$803K
4
GLD icon
SPDR Gold Trust
GLD
+$684K
5
PDD icon
Pinduoduo
PDD
+$672K

Top Sells

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$19.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.7M
3
EQNR icon
Equinor
EQNR
+$1.46M
4
RWM icon
ProShares Short Russell2000
RWM
+$1.42M
5
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 21.56%
2 Consumer Discretionary 10.57%
3 Healthcare 6.38%
4 Financials 6.11%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXX icon
151
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$161M
$35.1K 0.03%
+195
New +$37.7K
EMLP icon
152
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$35.1K 0.03%
1,317
– –
ALL icon
153
Allstate
ALL
$67.3B
$33.9K 0.03%
306
– –
TXN icon
154
Texas Instruments
TXN
$255B
$33.1K 0.03%
178
– –
WEX icon
155
WEX
WEX
$6.17B
$32.9K 0.03%
179
– –
FHLC icon
156
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$31.8K 0.03%
518
– –
CSCO icon
157
Cisco
CSCO
$452B
$31.7K 0.03%
606
– –
NVCR icon
158
NovoCure
NVCR
$1.97B
$30.1K 0.03%
500
– –
RADI
159
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$29.3K 0.03%
2,000
– –
NOW icon
160
ServiceNow
NOW
$109B
$28.3K 0.02%
305
– –
PYPL icon
161
PayPal
PYPL
$49.5B
$23.9K 0.02%
315
– –
MRSH
162
Marsh
MRSH
$87.5B
$22.5K 0.02%
135
– –
MS icon
163
Morgan Stanley
MS
$337B
$22.5K 0.02%
256
– –
LRMR icon
164
Larimar Therapeutics
LRMR
$398M
$20.3K 0.02%
4,477
– –
DE icon
165
Deere & Co
DE
$169B
$19.8K 0.02%
48
– –
SBUX icon
166
Starbucks
SBUX
$118B
$19.8K 0.02%
190
– –
PH icon
167
Parker-Hannifin
PH
$124B
$19.5K 0.02%
58
– –
RSP icon
168
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$19.1K 0.02%
132
– –
WDS icon
169
Woodside Energy
WDS
$41.4B
$18.7K 0.02%
832
-753
-48% -$18.1K
TTE icon
170
TotalEnergies
TTE
$187B
$18.4K 0.02%
312
-425
-58% -$26.1K
EIS icon
171
iShares MSCI Israel ETF
EIS
$892M
$18.3K 0.02%
335
– –
ADSK icon
172
Autodesk
ADSK
$47.7B
$18.1K 0.02%
87
– –
JBL icon
173
Jabil
JBL
$32.6B
$17.8K 0.02%
202
– –
EME icon
174
Emcor
EME
$33B
$17.2K 0.02%
106
– –
LIN icon
175
Linde
LIN
$234B
$17.1K 0.01%
48
-319
-87% -$107K
5 6
7
8 9

Similar funds

JAM
JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $243M AUM 17.47% 1-Year Est. Return
HCM
Hutner Capital Management Manchester, Vermont $243M AUM 10.01% 1-Year Est. Return
GIM
GE Investment Management Norwalk, Connecticut $244M AUM 41.62% 1-Year Est. Return
BB
Burford Brothers Dallas, Texas $244M AUM 24.94% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return
BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return
QHA
Quarry Hill Advisors St Paul, Minnesota $243M AUM 24.02% 1-Year Est. Return

Solstein Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Solstein Capital held 290 positions worth $115M, down 3.9% from $120M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Solstein Capital withdrew a net $26.5M in Q1 2023, closing 19 positions and reducing 68 holdings. Its most notable exit was Equinor, an estimated $1.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Solstein Capital opened a new position in Prudential Financial worth $470K.

  • Solstein Capital's largest Q1 2023 buy was Prudential Financial: 34,509 shares worth $470K.
  • Solstein Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $2.52M increase.
  • Solstein Capital's biggest Q1 2023 reduction was Endeavor Group Holdings, Inc., cutting an estimated $19.9M.
  • Solstein Capital fully exited Equinor in Q1 2023, selling an estimated $1.46M.
  • Solstein Capital's ten largest holdings make up 41% of its $115M portfolio in Q1 2023.
  • Solstein Capital opened 6 new positions and closed 19 in Q1 2023.
  • Solstein Capital's portfolio value fell 3.9% quarter-over-quarter to $115M.

Based on Solstein Capital's 13F filing for Q1 2023, filed 19 Apr 2023.