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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
+8.16%
1 Year Est. Return
+29.32%
3 Year Est. Return
+91.38%
5 Year Est. Return
+126.39%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$9.08M
Cap. Flow
+$1.06M
Cap. Flow %
0.74%
Top 10 Hldgs %
43.76%
Holding
320
New
13
Increased
31
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.24M
2
SE icon
Sea Limited
SE
+$915K
3
TSM icon
TSMC
TSM
+$832K
4
INDA icon
iShares MSCI India ETF
INDA
+$816K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$799K

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$3.42M
2
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$599K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$511K
4
GLD icon
SPDR Gold Trust
GLD
+$482K
5
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$440K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.41%
2 Technology 21.55%
3 Consumer Discretionary 9.75%
4 Financials 6.84%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLP icon
151
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$38.9K 0.03%
1,317
– –
EWL icon
152
iShares MSCI Switzerland ETF
EWL
$2.32B
$38.7K 0.03%
814
– –
JNJ icon
153
Johnson & Johnson
JNJ
$642B
$37.5K 0.03%
237
– –
EME icon
154
Emcor
EME
$33B
$37.1K 0.03%
106
– –
KWEB icon
155
KraneShares CSI China Internet ETF
KWEB
$4.71B
$36.8K 0.03%
1,400
– –
FHLC icon
156
Fidelity MSCI Health Care Index ETF
FHLC
$3.39B
$36.1K 0.03%
518
– –
NVS icon
157
Novartis
NVS
$261B
$36K 0.02%
372
– –
EIX icon
158
Edison International
EIX
$21.8B
$35.4K 0.02%
500
– –
SPLV icon
159
Invesco S&P 500 Low Volatility ETF
SPLV
$7.02B
$34.5K 0.02%
524
-1,641
-76% -$105K
NOC icon
160
Northrop Grumman
NOC
$73.7B
$34.5K 0.02%
72
-241
-77% -$111K
LRMR icon
161
Larimar Therapeutics
LRMR
$400M
$34K 0.02%
4,477
– –
MAR icon
162
Marriott International
MAR
$85.8B
$32.8K 0.02%
130
– –
PH icon
163
Parker-Hannifin
PH
$118B
$32.2K 0.02%
58
– –
TXN icon
164
Texas Instruments
TXN
$236B
$31K 0.02%
178
– –
APD icon
165
Air Products & Chemicals
APD
$65.4B
$30.5K 0.02%
126
– –
CSCO icon
166
Cisco
CSCO
$424B
$30.2K 0.02%
606
– –
AMD icon
167
Advanced Micro Devices
AMD
$822B
$29.8K 0.02%
165
– –
ISRG icon
168
Intuitive Surgical
ISRG
$127B
$29.5K 0.02%
74
– –
SBUX icon
169
Starbucks
SBUX
$113B
$29.1K 0.02%
318
– –
AUR icon
170
Aurora
AUR
$12.7B
$28.2K 0.02%
10,000
– –
MRSH
171
Marsh
MRSH
$84.6B
$27.8K 0.02%
135
– –
RSG icon
172
Republic Services
RSG
$67.7B
$27.6K 0.02%
144
– –
MEDP icon
173
Medpace
MEDP
$16.3B
$27.1K 0.02%
67
– –
JBL icon
174
Jabil
JBL
$31.7B
$27.1K 0.02%
202
– –
FNV icon
175
Franco-Nevada
FNV
$50.3B
$26.8K 0.02%
225
– –
5 6
7
8 9

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Solstein Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Solstein Capital held 320 positions worth $144M, up 6.7% from $135M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Solstein Capital's Q1 2024 filing shows 13 new, 31 increased, 57 reduced and 9 closed positions. Its largest new stake was Sea Limited: 19,900 shares worth $1.07M. The largest sale was CyberArk, an estimated $3.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Solstein Capital's largest Q1 2024 buy was Sea Limited: 19,900 shares worth $1.07M.
  • Solstein Capital added most to iShares MSCI EAFE ETF in Q1 2024, an estimated $2.24M increase.
  • Solstein Capital's biggest Q1 2024 reduction was CyberArk, cutting an estimated $3.42M.
  • Solstein Capital fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2024, selling an estimated $246K.
  • Solstein Capital's ten largest holdings make up 44% of its $144M portfolio in Q1 2024.
  • Solstein Capital opened 13 new positions and closed 9 in Q1 2024.
  • Solstein Capital's portfolio value rose 6.7% quarter-over-quarter to $144M.

Based on Solstein Capital's 13F filing for Q1 2024, filed 24 Apr 2024.