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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
+5.12%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$9.01M
Cap. Flow
+$8.7M
Cap. Flow %
5.68%
Top 10 Hldgs %
44.87%
Holding
322
New
11
Increased
21
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$5.75M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$505K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$502K

Top Sells

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$902K
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$579K
3
BABA icon
Alibaba
BABA
+$426K
4
EQIX icon
Equinix
EQIX
+$425K
5
INDA icon
iShares MSCI India ETF
INDA
+$335K

Sector Composition

Rank Sector Weight
1 Technology 23.11%
2 Consumer Discretionary 8.85%
3 Financials 6.68%
4 Communication Services 6.33%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLP icon
151
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$40.1K 0.03%
1,317
– –
XLB icon
152
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$39.7K 0.03%
+900
New +$40.7K
NVS icon
153
Novartis
NVS
$297B
$39.6K 0.03%
372
– –
EWL icon
154
iShares MSCI Switzerland ETF
EWL
$2.16B
$39.2K 0.03%
814
– –
EME icon
155
Emcor
EME
$33B
$38.7K 0.03%
106
– –
EIDO icon
156
iShares MSCI Indonesia ETF
EIDO
$471M
$36K 0.02%
1,870
– –
EIX icon
157
Edison International
EIX
$30.3B
$35.9K 0.02%
500
– –
FHLC icon
158
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$35.5K 0.02%
518
– –
JNJ icon
159
Johnson & Johnson
JNJ
$641B
$34.6K 0.02%
237
– –
TXN icon
160
Texas Instruments
TXN
$255B
$34.6K 0.02%
178
– –
SPLV icon
161
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$34K 0.02%
524
– –
ISRG icon
162
Intuitive Surgical
ISRG
$128B
$32.9K 0.02%
74
– –
APD icon
163
Air Products & Chemicals
APD
$65.2B
$32.5K 0.02%
126
– –
LRMR icon
164
Larimar Therapeutics
LRMR
$398M
$32.5K 0.02%
4,477
– –
WEX icon
165
WEX
WEX
$6.17B
$31.7K 0.02%
179
– –
MAR icon
166
Marriott International
MAR
$101B
$31.4K 0.02%
130
– –
NOC icon
167
Northrop Grumman
NOC
$77.8B
$31.4K 0.02%
72
– –
PH icon
168
Parker-Hannifin
PH
$124B
$29.3K 0.02%
58
– –
CSCO icon
169
Cisco
CSCO
$452B
$28.8K 0.02%
606
– –
MRSH
170
Marsh
MRSH
$87.5B
$28.4K 0.02%
135
– –
RSG icon
171
Republic Services
RSG
$66.7B
$28K 0.02%
144
– –
AUR icon
172
Aurora
AUR
$12.2B
$27.7K 0.02%
10,000
– –
MEDP icon
173
Medpace
MEDP
$16.5B
$27.6K 0.02%
67
– –
FICO icon
174
Fair Isaac
FICO
$29.7B
$26.8K 0.02%
18
– –
AMD icon
175
Advanced Micro Devices
AMD
$807B
$26.8K 0.02%
165
– –
5 6
7
8 9

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GIM
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HBS
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Solstein Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Solstein Capital held 322 positions worth $153M, up 6.2% from $144M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Solstein Capital deployed $8.7M of net new capital in Q2 2024, opening 11 new positions and adding to 21 existing holdings. Its largest new stake was iShares Bitcoin Trust: 31,795 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Melco Resorts & Entertainment, an estimated $902K trimmed.

  • Solstein Capital's largest Q2 2024 buy was iShares Bitcoin Trust: 31,795 shares worth $1.09M.
  • Solstein Capital added most to Prudential Financial in Q2 2024, an estimated $5.75M increase.
  • Solstein Capital's biggest Q2 2024 reduction was Melco Resorts & Entertainment, cutting an estimated $902K.
  • Solstein Capital fully exited Endeavor Group Holdings, Inc. in Q2 2024, selling an estimated $579K.
  • Solstein Capital's ten largest holdings make up 45% of its $153M portfolio in Q2 2024.
  • Solstein Capital opened 11 new positions and closed 7 in Q2 2024.
  • Solstein Capital's portfolio value rose 6.2% quarter-over-quarter to $153M.

Based on Solstein Capital's 13F filing for Q2 2024, filed 26 Jul 2024.