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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
+12.37%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$18.8M
Cap. Flow
+$6.41M
Cap. Flow %
4.74%
Top 10 Hldgs %
44.52%
Holding
319
New
11
Increased
29
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.94M
2
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$3.14M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.31M
4
PDD icon
Pinduoduo
PDD
+$1.6M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$1.53M

Top Sells

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$3.15M
2
PSQ icon
ProShares Short QQQ
PSQ
+$2.21M
3
SH icon
ProShares Short S&P500
SH
+$2.19M
4
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$1.88M
5
DOG
ProShares Short Dow30
DOG
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 24.21%
2 Consumer Discretionary 9.26%
3 Financials 6.91%
4 Communication Services 6.72%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIDO icon
151
iShares MSCI Indonesia ETF
EIDO
$471M
$41.7K 0.03%
1,870
– –
EWL icon
152
iShares MSCI Switzerland ETF
EWL
$2.16B
$39.3K 0.03%
814
– –
EWT icon
153
iShares MSCI Taiwan ETF
EWT
$9.99B
$37.9K 0.03%
823
– –
KWEB icon
154
KraneShares CSI China Internet ETF
KWEB
$5.34B
$37.8K 0.03%
+1,400
New +$37.9K
NVS icon
155
Novartis
NVS
$297B
$37.6K 0.03%
372
– –
JNJ icon
156
Johnson & Johnson
JNJ
$641B
$37.1K 0.03%
237
– –
EMLP icon
157
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$36.5K 0.03%
1,317
– –
EIX icon
158
Edison International
EIX
$30.3B
$35.7K 0.03%
500
– –
WEX icon
159
WEX
WEX
$6.17B
$34.8K 0.03%
179
– –
APD icon
160
Air Products & Chemicals
APD
$65.2B
$34.5K 0.03%
126
– –
PXD
161
DELISTED
Pioneer Natural Resource Co.
PXD
$33.7K 0.03%
150
– –
FHLC icon
162
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$33.5K 0.02%
518
– –
CSCO icon
163
Cisco
CSCO
$452B
$30.6K 0.02%
606
– –
SBUX icon
164
Starbucks
SBUX
$118B
$30.5K 0.02%
318
– –
TXN icon
165
Texas Instruments
TXN
$255B
$30.3K 0.02%
178
– –
MAR icon
166
Marriott International
MAR
$101B
$29.3K 0.02%
130
– –
PH icon
167
Parker-Hannifin
PH
$124B
$26.7K 0.02%
58
– –
JBL icon
168
Jabil
JBL
$32.6B
$25.7K 0.02%
202
– –
MRSH
169
Marsh
MRSH
$87.5B
$25.6K 0.02%
135
– –
BSY icon
170
Bentley Systems
BSY
$10.2B
$25.3K 0.02%
484
– –
ISRG icon
171
Intuitive Surgical
ISRG
$128B
$25K 0.02%
74
– –
FNV icon
172
Franco-Nevada
FNV
$41.4B
$24.9K 0.02%
225
-5,312
-96% -$646K
ADSK icon
173
Autodesk
ADSK
$47.7B
$24.8K 0.02%
102
– –
AMD icon
174
Advanced Micro Devices
AMD
$807B
$24.3K 0.02%
165
– –
MS icon
175
Morgan Stanley
MS
$337B
$23.9K 0.02%
256
– –
5 6
7
8 9

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GIM
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BNMT
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QHA
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Solstein Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Solstein Capital held 319 positions worth $135M, up 16% from $116M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Solstein Capital deployed $6.41M of net new capital in Q4 2023, opening 11 new positions and adding to 29 existing holdings. Its largest new stake was VanEck Merk Gold Trust: 164,153 shares worth $3.28M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was ProShares Short Russell2000, an estimated $3.15M trimmed.

  • Solstein Capital's largest Q4 2023 buy was VanEck Merk Gold Trust: 164,153 shares worth $3.28M.
  • Solstein Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $7.94M increase.
  • Solstein Capital's biggest Q4 2023 reduction was ProShares Short Russell2000, cutting an estimated $3.15M.
  • Solstein Capital fully exited ProShares Short QQQ in Q4 2023, selling an estimated $2.21M.
  • Solstein Capital's ten largest holdings make up 45% of its $135M portfolio in Q4 2023.
  • Solstein Capital opened 11 new positions and closed 12 in Q4 2023.
  • Solstein Capital's portfolio value rose 16% quarter-over-quarter to $135M.

Based on Solstein Capital's 13F filing for Q4 2023, filed 23 Jan 2024.