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SC
Solstein Capital Portfolio holdings
AUM
$244M
1-Year Est. Return
29.05%
This Fund
S&P 500
This Quarter
Est. Return
-2%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$14.1M
(-8.5%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
19.17%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
441
New
25
Increased
41
Reduced
106
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$33.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.55M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$3.39M |
| 4 |
ProShares Short QQQ
PSQ
|
+$3.17M |
| 5 |
ProShares Short Russell2000
RWM
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$2.7M |
| 2 |
iShares MSCI Europe Financials ETF
EUFN
|
+$2.28M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.75M |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$1.35M |
| 5 |
Humana
HUM
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.63% |
| 2 | Communication Services | 6.11% |
| 3 | Healthcare | 5.63% |
| 4 | Consumer Discretionary | 5.52% |
| 5 | Real Estate | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amgen
AMGN
$203B
| $63K | 0.04% |
261
| – | – |
|
177
Linde
LIN
$234B
| $63K | 0.04% |
196
+148
| +308% | +$45.8K |
|
178
Gilead Sciences
GILD
$162B
| $62K | 0.04% |
1,036
| – | – |
|
179
S&P Global
SPGI
$130B
| $62K | 0.04% |
150
-26
| -15% | -$10.6K |
|
180
Intel
INTC
$462B
| $60K | 0.04% |
1,216
| – | – |
|
181
Merck
MRK
$323B
| $57K | 0.04% |
700
| – | – |
|
182
Copart
CPRT
$27.6B
| $53K | 0.03% |
1,688
| – | – |
|
183
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
| $53K | 0.03% |
1,528
| – | – |
|
184
DexCom
DXCM
$28.3B
| $53K | 0.03% |
412
| – | – |
|
185
Tractor Supply
TSCO
$16.7B
| $53K | 0.03% |
1,125
| – | – |
|
186
Celanese
CE
$4.87B
| $52K | 0.03% |
361
-60
| -14% | -$9.16K |
|
187
CME Group
CME
$92.3B
| $52K | 0.03% |
220
-635
| -74% | -$149K |
|
|
188
iShares MSCI Germany ETF
EWG
$1.55B
| $52K | 0.03% |
1,842
-44,145
| -96% | -$1.35M |
|
189
Yum! Brands
YUM
$40.7B
| $52K | 0.03% |
437
| – | – |
|
190
Coinbase
COIN
$44.1B
| $51K | 0.03% |
271
-2,805
| -91% | -$548K |
|
191
VanEck Semiconductor ETF
SMH
$66.1B
| $51K | 0.03% |
380
+180
| +90% | +$24.7K |
|
192
Arthur J. Gallagher & Co
AJG
$65.1B
| $50K | 0.03% |
288
| – | – |
|
193
iShares MSCI Netherlands ETF
EWN
$563M
| $50K | 0.03% |
1,170
-11,221
| -91% | -$500K |
|
194
SLB Ltd
SLB
$76.5B
| $50K | 0.03% |
1,215
| – | – |
|
195
Leidos
LDOS
$14.5B
| $49K | 0.03% |
451
| – | – |
|
196
Truist Financial
TFC
$63.7B
| $49K | 0.03% |
861
| – | – |
|
197
iShares MSCI South Korea ETF
EWY
$22.5B
| $48K | 0.03% |
+673
| New | +$48.8K |
|
198
Global X US Preferred ETF
PFFD
$2.14B
| $48K | 0.03% |
2,052
+28
| +1% | +$670 |
|
199
CVS Health
CVS
$137B
| $47K | 0.03% |
465
| – | – |
|
200
Goldman Sachs
GS
$309B
| $46K | 0.03% |
138
| – | – |
|
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Solstein Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Solstein Capital held 441 positions worth $152M, down 8.5% from $166M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Solstein Capital deployed $29.1M of net new capital in Q1 2022, opening 25 new positions and adding to 41 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 34,057 shares worth $3.4M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was State Street Real Estate Select Sector SPDR ETF, an estimated $2.7M trimmed.
- Solstein Capital's largest Q1 2022 buy was iShares MSCI ACWI ETF: 34,057 shares worth $3.4M.
- Solstein Capital added most to Endeavor Group Holdings, Inc. in Q1 2022, an estimated $33.9M increase.
- Solstein Capital's biggest Q1 2022 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $2.7M.
- Solstein Capital fully exited Humana in Q1 2022, selling an estimated $1.26M.
- Solstein Capital's ten largest holdings make up 37% of its $152M portfolio in Q1 2022.
- Solstein Capital opened 25 new positions and closed 63 in Q1 2022.
- Solstein Capital's portfolio value fell 8.5% quarter-over-quarter to $152M.
Based on Solstein Capital's 13F filing for Q1 2022, filed 5 May 2022.