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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
+7.45%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$4.61M
Cap. Flow
-$26.5M
Cap. Flow %
-23.04%
Top 10 Hldgs %
40.93%
Holding
290
New
6
Increased
27
Reduced
68
Closed
19

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$3.29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.52M
3
YUMC icon
Yum China
YUMC
+$803K
4
GLD icon
SPDR Gold Trust
GLD
+$684K
5
PDD icon
Pinduoduo
PDD
+$672K

Top Sells

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$19.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.7M
3
EQNR icon
Equinor
EQNR
+$1.46M
4
RWM icon
ProShares Short Russell2000
RWM
+$1.42M
5
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 21.56%
2 Consumer Discretionary 10.57%
3 Healthcare 6.38%
4 Financials 6.11%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
176
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$16.1K 0.01%
240
– –
INTU icon
177
Intuit
INTU
$83.1B
$16.1K 0.01%
36
– –
MPWR icon
178
Monolithic Power Systems
MPWR
$65.8B
$15.5K 0.01%
31
– –
ITW icon
179
Illinois Tool Works
ITW
$81.9B
$15.3K 0.01%
63
– –
AMGN icon
180
Amgen
AMGN
$203B
$14.5K 0.01%
60
– –
AMP icon
181
Ameriprise Financial
AMP
$47.6B
$14.1K 0.01%
46
– –
CTVA icon
182
Corteva
CTVA
$58.6B
$13.9K 0.01%
231
– –
AUR icon
183
Aurora
AUR
$12.2B
$13.9K 0.01%
10,000
– –
ABT icon
184
Abbott
ABT
$182B
$13.8K 0.01%
136
– –
MPC icon
185
Marathon Petroleum
MPC
$91.2B
$13.5K 0.01%
100
– –
PINK icon
186
Simplify Health Care ETF
PINK
$374M
$13.4K 0.01%
534
-4,228
-89% -$107K
APD icon
187
Air Products & Chemicals
APD
$65.2B
$13.2K 0.01%
46
– –
MTZ icon
188
MasTec
MTZ
$26.6B
$13.1K 0.01%
139
– –
MCHP icon
189
Microchip Technology
MCHP
$42.3B
$12.7K 0.01%
152
– –
DFS
190
DELISTED
Discover Financial Services
DFS
$12.7K 0.01%
128
– –
MEDP icon
191
Medpace
MEDP
$16.5B
$12.6K 0.01%
67
– –
NKE icon
192
Nike
NKE
$62.5B
$12.3K 0.01%
100
– –
FIX icon
193
Comfort Systems
FIX
$60.9B
$12.3K 0.01%
84
– –
JCI icon
194
Johnson Controls International
JCI
$87.5B
$12.2K 0.01%
203
– –
PNC icon
195
PNC Financial Services
PNC
$99.6B
$12.2K 0.01%
96
– –
DECK icon
196
Deckers Outdoor
DECK
$13.6B
$12.1K 0.01%
162
– –
AMKR icon
197
Amkor Technology
AMKR
$15B
$12.1K 0.01%
464
– –
EWBC icon
198
East-West Bancorp
EWBC
$17.8B
$11.8K 0.01%
213
– –
WST icon
199
West Pharmaceutical
WST
$23.3B
$11.8K 0.01%
34
– –
BRKR icon
200
Bruker
BRKR
$9.14B
$11K 0.01%
140
– –
6 7
8
9 10

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Solstein Capital held 290 positions worth $115M, down 3.9% from $120M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Solstein Capital withdrew a net $26.5M in Q1 2023, closing 19 positions and reducing 68 holdings. Its most notable exit was Equinor, an estimated $1.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Solstein Capital opened a new position in Prudential Financial worth $470K.

  • Solstein Capital's largest Q1 2023 buy was Prudential Financial: 34,509 shares worth $470K.
  • Solstein Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $2.52M increase.
  • Solstein Capital's biggest Q1 2023 reduction was Endeavor Group Holdings, Inc., cutting an estimated $19.9M.
  • Solstein Capital fully exited Equinor in Q1 2023, selling an estimated $1.46M.
  • Solstein Capital's ten largest holdings make up 41% of its $115M portfolio in Q1 2023.
  • Solstein Capital opened 6 new positions and closed 19 in Q1 2023.
  • Solstein Capital's portfolio value fell 3.9% quarter-over-quarter to $115M.

Based on Solstein Capital's 13F filing for Q1 2023, filed 19 Apr 2023.