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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
-1.96%
1 Year Est. Return
+29.32%
3 Year Est. Return
+91.38%
5 Year Est. Return
+126.39%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$17.1M
Cap. Flow
-$13M
Cap. Flow %
-11.44%
Top 10 Hldgs %
44.63%
Holding
350
New
5
Increased
30
Reduced
55
Closed
46

Top Buys

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$1.12M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$938K
3
CYBR
CyberArk
CYBR
+$690K
4
ENVX icon
Enovix
ENVX
+$677K
5
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$671K

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$2.36M
2
SH icon
ProShares Short S&P500
SH
+$2.26M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$931K
4
GLD icon
SPDR Gold Trust
GLD
+$872K
5
RY icon
Royal Bank of Canada
RY
+$867K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.7%
2 Technology 20.35%
3 Healthcare 6.54%
4 Communication Services 5.55%
5 Energy 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLP icon
176
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$33K 0.03%
1,317
– –
INTC icon
177
Intel
INTC
$530B
$31K 0.03%
1,216
– –
FHLC icon
178
Fidelity MSCI Health Care Index ETF
FHLC
$3.39B
$30K 0.03%
518
– –
MSI icon
179
Motorola Solutions
MSI
$76.8B
$30K 0.03%
135
– –
INTU icon
180
Intuit
INTU
$85.6B
$29K 0.03%
76
– –
LII icon
181
Lennox International
LII
$12.9B
$29K 0.03%
129
– –
AFL icon
182
Aflac
AFL
$57.4B
$28K 0.02%
500
– –
EIX icon
183
Edison International
EIX
$21.8B
$28K 0.02%
500
– –
GTM
184
ZoomInfo Technologies
GTM
$1.11B
$28K 0.02%
660
– –
D icon
185
Dominion Energy
D
$57.2B
$27K 0.02%
385
– –
KARS icon
186
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$76.1M
$27K 0.02%
900
– –
PYPL icon
187
PayPal
PYPL
$45.6B
$27K 0.02%
315
– –
VEA icon
188
Vanguard FTSE Developed Markets ETF
VEA
$235B
$26K 0.02%
705
-158
-18% -$6.44K
ADP icon
189
Automatic Data Processing
ADP
$106B
$24K 0.02%
108
– –
APD icon
190
Air Products & Chemicals
APD
$65.4B
$24K 0.02%
104
– –
WEX icon
191
WEX
WEX
$6.48B
$23K 0.02%
179
– –
AUR icon
192
Aurora
AUR
$12.7B
$22K 0.02%
10,000
– –
YUMC icon
193
Yum China
YUMC
$14.4B
$22K 0.02%
469
– –
G icon
194
Genpact
G
$5.78B
$21K 0.02%
489
– –
GLW icon
195
Corning
GLW
$141B
$21K 0.02%
722
– –
SPGI icon
196
S&P Global
SPGI
$121B
$21K 0.02%
70
– –
MS icon
197
Morgan Stanley
MS
$334B
$20K 0.02%
256
– –
TTE icon
198
TotalEnergies
TTE
$202B
$20K 0.02%
425
– –
EIS icon
199
iShares MSCI Israel ETF
EIS
$892M
$19K 0.02%
335
– –
RADI
200
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$19K 0.02%
2,000
– –
6 7
8
9 10

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Solstein Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Solstein Capital held 350 positions worth $114M, down 13% from $131M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Solstein Capital withdrew a net $13M in Q3 2022, closing 46 positions and reducing 55 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $931K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 43% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Solstein Capital opened a new position in Enovix worth $735K.

  • Solstein Capital's largest Q3 2022 buy was Enovix: 45,818 shares worth $735K.
  • Solstein Capital added most to Fomento Económico Mexicano in Q3 2022, an estimated $1.12M increase.
  • Solstein Capital's biggest Q3 2022 reduction was ProShares Short QQQ, cutting an estimated $2.36M.
  • Solstein Capital fully exited iShares MSCI EAFE ETF in Q3 2022, selling an estimated $931K.
  • Solstein Capital's ten largest holdings make up 45% of its $114M portfolio in Q3 2022.
  • Solstein Capital opened 5 new positions and closed 46 in Q3 2022.
  • Solstein Capital's portfolio value fell 13% quarter-over-quarter to $114M.

Based on Solstein Capital's 13F filing for Q3 2022, filed 1 Nov 2022.