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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
+12.37%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$18.8M
Cap. Flow
+$6.41M
Cap. Flow %
4.74%
Top 10 Hldgs %
44.52%
Holding
319
New
11
Increased
29
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.94M
2
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$3.14M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.31M
4
PDD icon
Pinduoduo
PDD
+$1.6M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$1.53M

Top Sells

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$3.15M
2
PSQ icon
ProShares Short QQQ
PSQ
+$2.21M
3
SH icon
ProShares Short S&P500
SH
+$2.19M
4
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$1.88M
5
DOG
ProShares Short Dow30
DOG
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 24.21%
2 Consumer Discretionary 9.26%
3 Financials 6.91%
4 Communication Services 6.72%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
176
Republic Services
RSG
$66.7B
$23.7K 0.02%
144
– –
EME icon
177
Emcor
EME
$33B
$22.8K 0.02%
106
– –
INTU icon
178
Intuit
INTU
$83.1B
$22.5K 0.02%
36
– –
HCA icon
179
HCA Healthcare
HCA
$86.4B
$21.7K 0.02%
80
– –
RSP icon
180
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$21.2K 0.02%
134
– –
TTE icon
181
TotalEnergies
TTE
$187B
$21K 0.02%
312
– –
FICO icon
182
Fair Isaac
FICO
$29.7B
$21K 0.02%
18
– –
PYPL icon
183
PayPal
PYPL
$49.5B
$20.9K 0.02%
340
– –
UAL icon
184
United Airlines
UAL
$39.1B
$20.6K 0.02%
500
– –
MEDP icon
185
Medpace
MEDP
$16.5B
$20.5K 0.02%
67
– –
LRMR icon
186
Larimar Therapeutics
LRMR
$398M
$20.4K 0.02%
4,477
– –
NTR icon
187
Nutrien
NTR
$32.4B
$20.3K 0.02%
360
-1,855
-84% -$105K
LIN icon
188
Linde
LIN
$234B
$19.7K 0.01%
48
– –
MPWR icon
189
Monolithic Power Systems
MPWR
$65.8B
$19.6K 0.01%
31
– –
DE icon
190
Deere & Co
DE
$169B
$19.2K 0.01%
48
– –
UBER icon
191
Uber
UBER
$139B
$19.1K 0.01%
310
– –
SHW icon
192
Sherwin-Williams
SHW
$80.7B
$18.1K 0.01%
58
– –
DECK icon
193
Deckers Outdoor
DECK
$13.6B
$18K 0.01%
162
– –
WSO icon
194
Watsco Inc
WSO
$15B
$18K 0.01%
42
– –
ABT icon
195
Abbott
ABT
$182B
$17.9K 0.01%
163
– –
XLC icon
196
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$17.7K 0.01%
243
+224
+1,179% +$15.4K
AMP icon
197
Ameriprise Financial
AMP
$47.6B
$17.5K 0.01%
46
– –
CWB icon
198
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$17.3K 0.01%
240
– –
AMGN icon
199
Amgen
AMGN
$203B
$17.3K 0.01%
60
– –
FIX icon
200
Comfort Systems
FIX
$60.9B
$17.3K 0.01%
84
– –
6 7
8
9 10

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Solstein Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Solstein Capital held 319 positions worth $135M, up 16% from $116M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Solstein Capital deployed $6.41M of net new capital in Q4 2023, opening 11 new positions and adding to 29 existing holdings. Its largest new stake was VanEck Merk Gold Trust: 164,153 shares worth $3.28M.

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

On the sell side, the largest reduction was ProShares Short Russell2000, an estimated $3.15M trimmed.

  • Solstein Capital's largest Q4 2023 buy was VanEck Merk Gold Trust: 164,153 shares worth $3.28M.
  • Solstein Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $7.94M increase.
  • Solstein Capital's biggest Q4 2023 reduction was ProShares Short Russell2000, cutting an estimated $3.15M.
  • Solstein Capital fully exited ProShares Short QQQ in Q4 2023, selling an estimated $2.21M.
  • Solstein Capital's ten largest holdings make up 45% of its $135M portfolio in Q4 2023.
  • Solstein Capital opened 11 new positions and closed 12 in Q4 2023.
  • Solstein Capital's portfolio value rose 16% quarter-over-quarter to $135M.

Based on Solstein Capital's 13F filing for Q4 2023, filed 23 Jan 2024.