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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
-1.43%
1 Year Est. Return
+29.32%
3 Year Est. Return
+91.38%
5 Year Est. Return
+126.39%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$3.63M
Cap. Flow
-$21.4M
Cap. Flow %
-18.42%
Top 10 Hldgs %
38.12%
Holding
310
New
4
Increased
23
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$634K
3
UBS icon
UBS Group
UBS
+$570K
4
GLD icon
SPDR Gold Trust
GLD
+$531K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$364K

Top Sells

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$20.6M
2
SH icon
ProShares Short S&P500
SH
+$1.86M
3
PSQ icon
ProShares Short QQQ
PSQ
+$1.78M
4
YUMC icon
Yum China
YUMC
+$1.47M
5
RWM icon
ProShares Short Russell2000
RWM
+$217K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.15%
2 Technology 23.8%
3 Consumer Discretionary 7.97%
4 Communication Services 7.45%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
151
ServiceNow
NOW
$136B
$39.1K 0.03%
350
– –
NVS icon
152
Novartis
NVS
$261B
$37.9K 0.03%
372
– –
JNJ icon
153
Johnson & Johnson
JNJ
$642B
$36.9K 0.03%
237
-182
-43% -$30K
EWT icon
154
iShares MSCI Taiwan ETF
EWT
$11.8B
$36.7K 0.03%
823
– –
APD icon
155
Air Products & Chemicals
APD
$65.4B
$35.7K 0.03%
126
– –
EWL icon
156
iShares MSCI Switzerland ETF
EWL
$2.32B
$35.5K 0.03%
814
– –
EMLP icon
157
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$34.8K 0.03%
1,317
– –
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
$34.4K 0.03%
150
– –
ALL icon
159
Allstate
ALL
$63.7B
$34.1K 0.03%
306
– –
WEX icon
160
WEX
WEX
$6.48B
$33.7K 0.03%
179
– –
CSCO icon
161
Cisco
CSCO
$424B
$32.6K 0.03%
606
– –
BNDD icon
162
Quadratic Deflation ETF
BNDD
$17.4M
$31.8K 0.03%
279
– –
EIX icon
163
Edison International
EIX
$21.8B
$31.6K 0.03%
500
– –
FHLC icon
164
Fidelity MSCI Health Care Index ETF
FHLC
$3.39B
$31.4K 0.03%
518
– –
SBUX icon
165
Starbucks
SBUX
$113B
$29K 0.02%
318
– –
TXN icon
166
Texas Instruments
TXN
$236B
$28.3K 0.02%
178
– –
MRSH
167
Marsh
MRSH
$84.6B
$25.7K 0.02%
135
– –
MP icon
168
MP Materials
MP
$9.14B
$25.7K 0.02%
1,343
– –
JBL icon
169
Jabil
JBL
$31.7B
$25.6K 0.02%
202
– –
MAR icon
170
Marriott International
MAR
$85.8B
$25.6K 0.02%
130
– –
BSY icon
171
Bentley Systems
BSY
$9.36B
$24.3K 0.02%
484
– –
AUR icon
172
Aurora
AUR
$12.7B
$23.5K 0.02%
10,000
– –
PH icon
173
Parker-Hannifin
PH
$118B
$22.6K 0.02%
58
– –
EME icon
174
Emcor
EME
$33B
$22.3K 0.02%
106
– –
ISRG icon
175
Intuitive Surgical
ISRG
$127B
$21.6K 0.02%
74
– –
5 6
7
8 9

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Solstein Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Solstein Capital held 310 positions worth $116M, down 3% from $120M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Solstein Capital withdrew a net $21.4M in Q3 2023, closing 2 positions and reducing 15 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $120K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Solstein Capital opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $143K.

  • Solstein Capital's largest Q3 2023 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 1,733 shares worth $143K.
  • Solstein Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $1.28M increase.
  • Solstein Capital's biggest Q3 2023 reduction was Endeavor Group Holdings, Inc., cutting an estimated $20.6M.
  • Solstein Capital fully exited JPMorgan Ultra-Short Income ETF in Q3 2023, selling an estimated $120K.
  • Solstein Capital's ten largest holdings make up 38% of its $116M portfolio in Q3 2023.
  • Solstein Capital opened 4 new positions and closed 2 in Q3 2023.
  • Solstein Capital's portfolio value fell 3% quarter-over-quarter to $116M.

Based on Solstein Capital's 13F filing for Q3 2023, filed 25 Oct 2023.