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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
+5.21%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$35.6M
Cap. Flow
+$28.4M
Cap. Flow %
15.03%
Top 10 Hldgs %
45.49%
Holding
323
New
8
Increased
8
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$9.16M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.78M
3
SJB icon
ProShares Short High Yield
SJB
+$5.22M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.56M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$667K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$260K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$259K
4
MCD icon
McDonald's
MCD
+$190K
5
PDD icon
Pinduoduo
PDD
+$163K

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Consumer Discretionary 7.68%
3 Financials 5.82%
4 Communication Services 4.91%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XAR icon
151
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$51.3K 0.03%
326
– –
AWK icon
152
American Water Works
AWK
$26.3B
$51.2K 0.03%
350
– –
DHR icon
153
Danaher
DHR
$138B
$48.7K 0.03%
175
-69
-28% -$18.3K
TLT icon
154
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$47.1K 0.02%
480
-2,700
-85% -$260K
EME icon
155
Emcor
EME
$33B
$45.6K 0.02%
106
– –
EWT icon
156
iShares MSCI Taiwan ETF
EWT
$9.99B
$44.3K 0.02%
823
– –
EMLP icon
157
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$44.3K 0.02%
1,317
– –
EIX icon
158
Edison International
EIX
$30.3B
$43.5K 0.02%
500
– –
XLB icon
159
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$43.4K 0.02%
900
– –
NVS icon
160
Novartis
NVS
$297B
$42.8K 0.02%
372
– –
EWL icon
161
iShares MSCI Switzerland ETF
EWL
$2.16B
$42.4K 0.02%
814
– –
EIDO icon
162
iShares MSCI Indonesia ETF
EIDO
$471M
$42.1K 0.02%
1,870
– –
MLCO icon
163
Melco Resorts & Entertainment
MLCO
$2.18B
$41.6K 0.02%
5,340
-4,758
-47% -$28.1K
JNJ icon
164
Johnson & Johnson
JNJ
$641B
$38.4K 0.02%
237
– –
NOC icon
165
Northrop Grumman
NOC
$77.8B
$38K 0.02%
72
– –
FHLC icon
166
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$37.7K 0.02%
518
– –
SPLV icon
167
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$37.6K 0.02%
524
– –
APD icon
168
Air Products & Chemicals
APD
$65.2B
$37.5K 0.02%
126
– –
TXN icon
169
Texas Instruments
TXN
$255B
$36.8K 0.02%
178
– –
PH icon
170
Parker-Hannifin
PH
$124B
$36.6K 0.02%
58
– –
ISRG icon
171
Intuitive Surgical
ISRG
$128B
$36.4K 0.02%
74
– –
FICO icon
172
Fair Isaac
FICO
$29.7B
$35K 0.02%
18
– –
FIX icon
173
Comfort Systems
FIX
$60.9B
$32.8K 0.02%
84
– –
HCA icon
174
HCA Healthcare
HCA
$86.4B
$32.5K 0.02%
80
– –
MAR icon
175
Marriott International
MAR
$101B
$32.3K 0.02%
130
– –
5 6
7
8 9

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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
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Solstein Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Solstein Capital held 323 positions worth $189M, up 23% from $153M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Solstein Capital deployed $28.4M of net new capital in Q3 2024, opening 8 new positions and adding to 8 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 15,798 shares worth $9.11M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Novo Nordisk, an estimated $667K trimmed.

  • Solstein Capital's largest Q3 2024 buy was iShares Core S&P 500 ETF: 15,798 shares worth $9.11M.
  • Solstein Capital added most to iShares Core MSCI International Developed Markets ETF in Q3 2024, an estimated $9.16M increase.
  • Solstein Capital's biggest Q3 2024 reduction was Novo Nordisk, cutting an estimated $667K.
  • Solstein Capital fully exited ICL Group in Q3 2024, selling an estimated $56.5K.
  • Solstein Capital's ten largest holdings make up 45% of its $189M portfolio in Q3 2024.
  • Solstein Capital opened 8 new positions and closed 9 in Q3 2024.
  • Solstein Capital's portfolio value rose 23% quarter-over-quarter to $189M.

Based on Solstein Capital's 13F filing for Q3 2024, filed 29 Oct 2024.