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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
-6.9%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$21.2M
Cap. Flow
-$13.3M
Cap. Flow %
-10.2%
Top 10 Hldgs %
42.92%
Holding
399
New
21
Increased
37
Reduced
76
Closed
54

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.74M
2
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$1.99M
3
PSQ icon
ProShares Short QQQ
PSQ
+$1.68M
4
CYBR
CyberArk
CYBR
+$1.3M
5
SE icon
Sea Limited
SE
+$1.07M

Top Sells

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$7.96M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.6M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.73M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.32M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$905K

Sector Composition

Rank Sector Weight
1 Technology 18.43%
2 Healthcare 6.06%
3 Communication Services 5.52%
4 Consumer Discretionary 5.08%
5 Energy 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
176
Yum! Brands
YUM
$40.7B
$50K 0.04%
437
– –
AJG icon
177
Arthur J. Gallagher & Co
AJG
$65.1B
$47K 0.04%
288
– –
CPRT icon
178
Copart
CPRT
$27.6B
$46K 0.04%
1,688
– –
MDLZ icon
179
Mondelez International
MDLZ
$77.9B
$46K 0.04%
734
– –
CME icon
180
CME Group
CME
$92.3B
$45K 0.03%
220
– –
INTC icon
181
Intel
INTC
$462B
$45K 0.03%
1,216
– –
LDOS icon
182
Leidos
LDOS
$14.5B
$45K 0.03%
451
– –
CVS icon
183
CVS Health
CVS
$137B
$43K 0.03%
465
– –
CE icon
184
Celanese
CE
$4.87B
$42K 0.03%
361
– –
GS icon
185
Goldman Sachs
GS
$309B
$41K 0.03%
138
– –
ITB icon
186
iShares US Home Construction ETF
ITB
$2.35B
$40K 0.03%
768
-6,346
-89% -$362K
ALL icon
187
Allstate
ALL
$67.3B
$39K 0.03%
306
– –
EWT icon
188
iShares MSCI Taiwan ETF
EWT
$9.99B
$39K 0.03%
783
-1,525
-66% -$84.9K
EWY icon
189
iShares MSCI South Korea ETF
EWY
$22.5B
$39K 0.03%
673
– –
GD icon
190
General Dynamics
GD
$105B
$39K 0.03%
176
– –
ITA icon
191
iShares US Aerospace & Defense ETF
ITA
$14.4B
$39K 0.03%
397
– –
TT icon
192
Trane Technologies
TT
$107B
$39K 0.03%
301
– –
NOC icon
193
Northrop Grumman
NOC
$77.8B
$38K 0.03%
80
– –
CWST icon
194
Casella Waste Systems
CWST
$5.68B
$36K 0.03%
493
– –
ACN icon
195
Accenture
ACN
$94.3B
$35K 0.03%
127
– –
NVCR icon
196
NovoCure
NVCR
$1.97B
$35K 0.03%
500
– –
VEA icon
197
Vanguard FTSE Developed Markets ETF
VEA
$227B
$35K 0.03%
863
+11
+1% +$489
EMLP icon
198
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$34K 0.03%
1,317
– –
EIX icon
199
Edison International
EIX
$30.3B
$32K 0.02%
500
– –
KARS icon
200
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.8M
$32K 0.02%
900
-2,806
-76% -$99.8K
6 7
8
9 10

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SC
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Solstein Capital held 399 positions worth $131M, down 14% from $152M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Solstein Capital withdrew a net $13.3M in Q2 2022, closing 54 positions and reducing 76 holdings. Its most notable exit was Prudential Financial, an estimated $437K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Solstein Capital opened a new position in iShares MSCI Saudi Arabia ETF worth $1.77M.

  • Solstein Capital's largest Q2 2022 buy was iShares MSCI Saudi Arabia ETF: 42,715 shares worth $1.77M.
  • Solstein Capital added most to ProShares Short S&P500 in Q2 2022, an estimated $2.74M increase.
  • Solstein Capital's biggest Q2 2022 reduction was Endeavor Group Holdings, Inc., cutting an estimated $7.96M.
  • Solstein Capital fully exited Prudential Financial in Q2 2022, selling an estimated $437K.
  • Solstein Capital's ten largest holdings make up 43% of its $131M portfolio in Q2 2022.
  • Solstein Capital opened 21 new positions and closed 54 in Q2 2022.
  • Solstein Capital's portfolio value fell 14% quarter-over-quarter to $131M.

Based on Solstein Capital's 13F filing for Q2 2022, filed 9 Aug 2022.