We are live on ! Find out more
SC

Solstein Capital Portfolio holdings

AUM $244M
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
+5.88%
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
+$5.04M
Cap. Flow
+$21M
Cap. Flow %
17.47%
Top 10 Hldgs %
40.57%
Holding
308
New
37
Increased
65
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$22M
2
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$461K
3
GLD icon
SPDR Gold Trust
GLD
+$383K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$296K
5
VIXM icon
ProShares VIX Mid-Term Futures ETF
VIXM
+$285K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.88M
2
PDD icon
Pinduoduo
PDD
+$1.67M
3
PSQ icon
ProShares Short QQQ
PSQ
+$501K
4
SH icon
ProShares Short S&P500
SH
+$295K
5
RWM icon
ProShares Short Russell2000
RWM
+$165K

Sector Composition

Rank Sector Weight
1 Technology 24.63%
2 Consumer Discretionary 9.47%
3 Communication Services 6.63%
4 Financials 6.29%
5 Healthcare 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
176
Republic Services
RSG
$66.7B
$22.1K 0.02%
144
+92
+177% +$13.2K
MS icon
177
Morgan Stanley
MS
$337B
$21.9K 0.02%
256
– –
JBL icon
178
Jabil
JBL
$32.6B
$21.8K 0.02%
202
– –
ADSK icon
179
Autodesk
ADSK
$47.7B
$20.9K 0.02%
102
+15
+17% +$3K
NVCR icon
180
NovoCure
NVCR
$1.97B
$20.8K 0.02%
500
– –
RSP icon
181
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$19.9K 0.02%
133
+1
+0.8% +$144
EME icon
182
Emcor
EME
$33B
$19.6K 0.02%
106
– –
VXX icon
183
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$161M
$19.5K 0.02%
195
– –
DE icon
184
Deere & Co
DE
$169B
$19.4K 0.02%
48
– –
AMD icon
185
Advanced Micro Devices
AMD
$807B
$18.8K 0.02%
+165
New +$17.2K
LIN icon
186
Linde
LIN
$234B
$18.3K 0.02%
48
– –
TTE icon
187
TotalEnergies
TTE
$187B
$18K 0.02%
312
– –
EIS icon
188
iShares MSCI Israel ETF
EIS
$892M
$17.9K 0.02%
335
– –
ABT icon
189
Abbott
ABT
$182B
$17.8K 0.01%
163
+27
+20% +$2.88K
CWB icon
190
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$16.8K 0.01%
240
– –
MPWR icon
191
Monolithic Power Systems
MPWR
$65.8B
$16.7K 0.01%
31
– –
IBKR icon
192
Interactive Brokers
IBKR
$41.1B
$16.6K 0.01%
+800
New +$15.8K
INTU icon
193
Intuit
INTU
$83.1B
$16.5K 0.01%
36
– –
MTZ icon
194
MasTec
MTZ
$26.6B
$16.4K 0.01%
139
– –
MEDP icon
195
Medpace
MEDP
$16.5B
$16.1K 0.01%
67
– –
WSO icon
196
Watsco Inc
WSO
$15B
$16K 0.01%
+42
New +$14.2K
ITW icon
197
Illinois Tool Works
ITW
$81.9B
$15.8K 0.01%
63
– –
SHW icon
198
Sherwin-Williams
SHW
$80.7B
$15.4K 0.01%
+58
New +$13.7K
AMP icon
199
Ameriprise Financial
AMP
$47.6B
$15.3K 0.01%
46
– –
AZO icon
200
AutoZone
AZO
$50.2B
$15K 0.01%
+6
New +$15.3K
6 7
8
9 10

Similar funds

JAM
JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $243M AUM 17.47% 1-Year Est. Return
HCM
Hutner Capital Management Manchester, Vermont $243M AUM 10.01% 1-Year Est. Return
GIM
GE Investment Management Norwalk, Connecticut $244M AUM 41.62% 1-Year Est. Return
BB
Burford Brothers Dallas, Texas $244M AUM 24.94% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return
BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return
QHA
Quarry Hill Advisors St Paul, Minnesota $243M AUM 24.02% 1-Year Est. Return

Solstein Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Solstein Capital held 308 positions worth $120M, up 4.4% from $115M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Solstein Capital deployed $21M of net new capital in Q2 2023, opening 37 new positions and adding to 65 existing holdings. Its largest new stake was ProShares VIX Mid-Term Futures ETF: 11,400 shares worth $233K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.88M trimmed.

  • Solstein Capital's largest Q2 2023 buy was ProShares VIX Mid-Term Futures ETF: 11,400 shares worth $233K.
  • Solstein Capital added most to Endeavor Group Holdings, Inc. in Q2 2023, an estimated $22M increase.
  • Solstein Capital's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.88M.
  • Solstein Capital fully exited Pinduoduo in Q2 2023, selling an estimated $1.67M.
  • Solstein Capital's ten largest holdings make up 41% of its $120M portfolio in Q2 2023.
  • Solstein Capital opened 37 new positions and closed 2 in Q2 2023.
  • Solstein Capital's portfolio value rose 4.4% quarter-over-quarter to $120M.

Based on Solstein Capital's 13F filing for Q2 2023, filed 27 Jul 2023.