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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
+5.74%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$6.02M
Cap. Flow
+$4.1M
Cap. Flow %
3.43%
Top 10 Hldgs %
40.75%
Holding
320
New
16
Increased
38
Reduced
76
Closed
36

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.27M
2
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$3.29M
3
EDR
Endeavor Group Holdings, Inc.
EDR
+$2.42M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$1.02M
5
PDD icon
Pinduoduo
PDD
+$906K

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$2.34M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.65M
3
PSQ icon
ProShares Short QQQ
PSQ
+$1.06M
4
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$999K
5
RWM icon
ProShares Short Russell2000
RWM
+$847K

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Consumer Discretionary 8.9%
3 Healthcare 6.45%
4 Energy 6.38%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTM
176
ZoomInfo Technologies
GTM
$908M
$19.9K 0.02%
660
– –
SBUX icon
177
Starbucks
SBUX
$118B
$18.8K 0.02%
190
– –
EIS icon
178
iShares MSCI Israel ETF
EIS
$892M
$18.8K 0.02%
335
– –
RSP icon
179
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$18.6K 0.02%
132
+1
+0.8% +$140
LRMR icon
180
Larimar Therapeutics
LRMR
$398M
$18.5K 0.02%
4,477
– –
XYZ
181
Block Inc
XYZ
$48.4B
$17.3K 0.01%
275
– –
PH icon
182
Parker-Hannifin
PH
$124B
$16.9K 0.01%
58
– –
ADSK icon
183
Autodesk
ADSK
$47.7B
$16.3K 0.01%
87
– –
AMGN icon
184
Amgen
AMGN
$203B
$15.8K 0.01%
60
-201
-77% -$53.9K
EME icon
185
Emcor
EME
$33B
$15.7K 0.01%
106
– –
CWB icon
186
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$15.4K 0.01%
240
– –
PNC icon
187
PNC Financial Services
PNC
$99.6B
$15.2K 0.01%
96
– –
ABT icon
188
Abbott
ABT
$182B
$14.9K 0.01%
136
-560
-80% -$58K
AMP icon
189
Ameriprise Financial
AMP
$47.6B
$14.3K 0.01%
46
– –
MEDP icon
190
Medpace
MEDP
$16.5B
$14.2K 0.01%
67
– –
APD icon
191
Air Products & Chemicals
APD
$65.2B
$14.2K 0.01%
46
-58
-56% -$16.3K
HLN icon
192
Haleon
HLN
$43.8B
$14.2K 0.01%
+1,770
New +$12K
EWBC icon
193
East-West Bancorp
EWBC
$17.8B
$14K 0.01%
213
– –
INTU icon
194
Intuit
INTU
$83.1B
$14K 0.01%
36
-40
-53% -$15.9K
ITW icon
195
Illinois Tool Works
ITW
$81.9B
$13.9K 0.01%
63
– –
JBL icon
196
Jabil
JBL
$32.6B
$13.8K 0.01%
202
– –
CTVA icon
197
Corteva
CTVA
$58.6B
$13.6K 0.01%
231
– –
TFC icon
198
Truist Financial
TFC
$63.7B
$13.4K 0.01%
311
– –
JCI icon
199
Johnson Controls International
JCI
$87.5B
$13K 0.01%
203
– –
DFS
200
DELISTED
Discover Financial Services
DFS
$12.5K 0.01%
128
– –
6 7
8
9 10

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GIM
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BNMT
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QHA
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Solstein Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Solstein Capital held 320 positions worth $120M, up 5.3% from $114M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Solstein Capital deployed $4.1M of net new capital in Q4 2022, opening 16 new positions and adding to 38 existing holdings. Its largest new stake was Melco Resorts & Entertainment: 125,496 shares worth $1.44M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Equinix, an estimated $2.34M trimmed.

  • Solstein Capital's largest Q4 2022 buy was Melco Resorts & Entertainment: 125,496 shares worth $1.44M.
  • Solstein Capital added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $4.27M increase.
  • Solstein Capital's biggest Q4 2022 reduction was Equinix, cutting an estimated $2.34M.
  • Solstein Capital fully exited Invesco DB US Dollar Index Bullish Fund in Q4 2022, selling an estimated $1.65M.
  • Solstein Capital's ten largest holdings make up 41% of its $120M portfolio in Q4 2022.
  • Solstein Capital opened 16 new positions and closed 36 in Q4 2022.
  • Solstein Capital's portfolio value rose 5.3% quarter-over-quarter to $120M.

Based on Solstein Capital's 13F filing for Q4 2022, filed 2 Feb 2023.