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
-1.43%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$3.63M
Cap. Flow
-$21.4M
Cap. Flow %
-18.42%
Top 10 Hldgs %
38.12%
Holding
310
New
4
Increased
23
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$634K
3
UBS icon
UBS Group
UBS
+$570K
4
GLD icon
SPDR Gold Trust
GLD
+$531K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$364K

Top Sells

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$20.6M
2
SH icon
ProShares Short S&P500
SH
+$1.86M
3
PSQ icon
ProShares Short QQQ
PSQ
+$1.78M
4
YUMC icon
Yum China
YUMC
+$1.47M
5
RWM icon
ProShares Short Russell2000
RWM
+$217K

Sector Composition

Rank Sector Weight
1 Technology 23.8%
2 Consumer Discretionary 7.97%
3 Communication Services 7.45%
4 Financials 6.99%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
176
United Airlines
UAL
$39.1B
$21.1K 0.02%
500
– –
ADSK icon
177
Autodesk
ADSK
$47.7B
$21.1K 0.02%
102
– –
MS icon
178
Morgan Stanley
MS
$337B
$20.9K 0.02%
256
– –
RSG icon
179
Republic Services
RSG
$66.7B
$20.5K 0.02%
144
– –
TTE icon
180
TotalEnergies
TTE
$187B
$20.5K 0.02%
312
– –
PYPL icon
181
PayPal
PYPL
$49.5B
$19.9K 0.02%
340
– –
HCA icon
182
HCA Healthcare
HCA
$86.4B
$19.7K 0.02%
80
– –
RSP icon
183
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$18.9K 0.02%
134
+1
+0.8% +$149
BIDU icon
184
Baidu
BIDU
$35.8B
$18.5K 0.02%
+138
New +$19.3K
INTU icon
185
Intuit
INTU
$83.1B
$18.4K 0.02%
36
– –
VXX icon
186
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$161M
$18.2K 0.02%
195
– –
DE icon
187
Deere & Co
DE
$169B
$18.1K 0.02%
48
– –
EIS icon
188
iShares MSCI Israel ETF
EIS
$892M
$18.1K 0.02%
335
– –
LIN icon
189
Linde
LIN
$234B
$17.9K 0.02%
48
– –
LRMR icon
190
Larimar Therapeutics
LRMR
$398M
$17.7K 0.02%
4,477
– –
IBKR icon
191
Interactive Brokers
IBKR
$41.1B
$17.3K 0.01%
800
– –
AMD icon
192
Advanced Micro Devices
AMD
$807B
$17K 0.01%
165
– –
CWB icon
193
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$16.3K 0.01%
240
– –
MEDP icon
194
Medpace
MEDP
$16.5B
$16.2K 0.01%
67
– –
AMGN icon
195
Amgen
AMGN
$203B
$16.1K 0.01%
60
– –
WSO icon
196
Watsco Inc
WSO
$15B
$15.9K 0.01%
42
– –
ABT icon
197
Abbott
ABT
$182B
$15.8K 0.01%
163
– –
FICO icon
198
Fair Isaac
FICO
$29.7B
$15.6K 0.01%
18
– –
AZO icon
199
AutoZone
AZO
$50.2B
$15.2K 0.01%
6
– –
AMP icon
200
Ameriprise Financial
AMP
$47.6B
$15.2K 0.01%
46
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Solstein Capital held 310 positions worth $116M, down 3% from $120M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Solstein Capital withdrew a net $21.4M in Q3 2023, closing 2 positions and reducing 15 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $120K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Solstein Capital opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $143K.

  • Solstein Capital's largest Q3 2023 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 1,733 shares worth $143K.
  • Solstein Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $1.28M increase.
  • Solstein Capital's biggest Q3 2023 reduction was Endeavor Group Holdings, Inc., cutting an estimated $20.6M.
  • Solstein Capital fully exited JPMorgan Ultra-Short Income ETF in Q3 2023, selling an estimated $120K.
  • Solstein Capital's ten largest holdings make up 38% of its $116M portfolio in Q3 2023.
  • Solstein Capital opened 4 new positions and closed 2 in Q3 2023.
  • Solstein Capital's portfolio value fell 3% quarter-over-quarter to $116M.

Based on Solstein Capital's 13F filing for Q3 2023, filed 25 Oct 2023.