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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
-1.43%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
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 Technology 23.8%
2 Consumer Discretionary 7.97%
3 Communication Services 7.45%
4 Financials 6.99%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
151
ServiceNow
NOW
$109B
$39.1K 0.03%
350
– –
NVS icon
152
Novartis
NVS
$297B
$37.9K 0.03%
372
– –
JNJ icon
153
Johnson & Johnson
JNJ
$641B
$36.9K 0.03%
237
-182
-43% -$30K
EWT icon
154
iShares MSCI Taiwan ETF
EWT
$9.99B
$36.7K 0.03%
823
– –
APD icon
155
Air Products & Chemicals
APD
$65.2B
$35.7K 0.03%
126
– –
EWL icon
156
iShares MSCI Switzerland ETF
EWL
$2.16B
$35.5K 0.03%
814
– –
EMLP icon
157
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$34.8K 0.03%
1,317
– –
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
$34.4K 0.03%
150
– –
ALL icon
159
Allstate
ALL
$67.3B
$34.1K 0.03%
306
– –
WEX icon
160
WEX
WEX
$6.17B
$33.7K 0.03%
179
– –
CSCO icon
161
Cisco
CSCO
$452B
$32.6K 0.03%
606
– –
BNDD icon
162
Quadratic Deflation ETF
BNDD
$25M
$31.8K 0.03%
279
– –
EIX icon
163
Edison International
EIX
$30.3B
$31.6K 0.03%
500
– –
FHLC icon
164
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$31.4K 0.03%
518
– –
SBUX icon
165
Starbucks
SBUX
$118B
$29K 0.02%
318
– –
TXN icon
166
Texas Instruments
TXN
$255B
$28.3K 0.02%
178
– –
MRSH
167
Marsh
MRSH
$87.5B
$25.7K 0.02%
135
– –
MP icon
168
MP Materials
MP
$7.68B
$25.7K 0.02%
1,343
– –
JBL icon
169
Jabil
JBL
$32.6B
$25.6K 0.02%
202
– –
MAR icon
170
Marriott International
MAR
$101B
$25.6K 0.02%
130
– –
BSY icon
171
Bentley Systems
BSY
$10.2B
$24.3K 0.02%
484
– –
AUR icon
172
Aurora
AUR
$12.2B
$23.5K 0.02%
10,000
– –
PH icon
173
Parker-Hannifin
PH
$124B
$22.6K 0.02%
58
– –
EME icon
174
Emcor
EME
$33B
$22.3K 0.02%
106
– –
ISRG icon
175
Intuitive Surgical
ISRG
$128B
$21.6K 0.02%
74
– –
5 6
7
8 9

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JAM
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SC
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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
Quarry Hill Advisors St Paul, Minnesota $243M AUM 24.02% 1-Year Est. Return

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 Technology at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.