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Solstein Capital Portfolio holdings

AUM $292M
1-Year Est. Return 29.32%
This Fund
S&P 500
This Quarter Est. Return
+8.16%
1 Year Est. Return
+29.32%
3 Year Est. Return
+91.38%
5 Year Est. Return
+126.39%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$9.08M
Cap. Flow
+$1.06M
Cap. Flow %
0.74%
Top 10 Hldgs %
43.76%
Holding
320
New
13
Increased
31
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.24M
2
SE icon
Sea Limited
SE
+$915K
3
TSM icon
TSMC
TSM
+$832K
4
INDA icon
iShares MSCI India ETF
INDA
+$816K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$799K

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$3.42M
2
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$599K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$511K
4
GLD icon
SPDR Gold Trust
GLD
+$482K
5
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$440K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.41%
2 Technology 21.55%
3 Consumer Discretionary 9.75%
4 Financials 6.84%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
176
Comfort Systems
FIX
$56B
$26.7K 0.02%
84
– –
HCA icon
177
HCA Healthcare
HCA
$91.2B
$26.7K 0.02%
80
– –
ADSK icon
178
Autodesk
ADSK
$44.2B
$26.6K 0.02%
102
– –
DECK icon
179
Deckers Outdoor
DECK
$10.9B
$25.4K 0.02%
162
– –
BSY icon
180
Bentley Systems
BSY
$9.36B
$25.3K 0.02%
484
– –
MS icon
181
Morgan Stanley
MS
$334B
$24.1K 0.02%
256
– –
UAL icon
182
United Airlines
UAL
$34.6B
$23.9K 0.02%
500
– –
UBER icon
183
Uber
UBER
$148B
$23.9K 0.02%
310
– –
INTU icon
184
Intuit
INTU
$85.6B
$23.4K 0.02%
36
– –
RSP icon
185
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
$22.8K 0.02%
135
+1
+0.7% +$161
PYPL icon
186
PayPal
PYPL
$45.6B
$22.8K 0.02%
340
– –
FICO icon
187
Fair Isaac
FICO
$20.7B
$22.5K 0.02%
18
– –
IBKR icon
188
Interactive Brokers
IBKR
$40.5B
$22.3K 0.02%
800
– –
LIN icon
189
Linde
LIN
$213B
$22.3K 0.02%
48
– –
EOG icon
190
EOG Resources
EOG
$77.3B
$21.7K 0.02%
+170
New +$19.8K
TTE icon
191
TotalEnergies
TTE
$202B
$21.5K 0.01%
312
– –
PHIN icon
192
Phinia Inc
PHIN
$2.42B
$21.1K 0.01%
+550
New +$17.9K
MPWR icon
193
Monolithic Power Systems
MPWR
$58.3B
$21K 0.01%
31
– –
AMP icon
194
Ameriprise Financial
AMP
$48.9B
$20.2K 0.01%
46
– –
MPC icon
195
Marathon Petroleum
MPC
$110B
$20.1K 0.01%
100
– –
SHW icon
196
Sherwin-Williams
SHW
$77.1B
$20.1K 0.01%
58
– –
XLC icon
197
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$19.8K 0.01%
243
– –
DE icon
198
Deere & Co
DE
$183B
$19.7K 0.01%
48
– –
NTR icon
199
Nutrien
NTR
$37.6B
$19.6K 0.01%
360
– –
AZO icon
200
AutoZone
AZO
$47B
$18.9K 0.01%
6
– –
6 7
8
9 10

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Solstein Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Solstein Capital held 320 positions worth $144M, up 6.7% from $135M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Solstein Capital's Q1 2024 filing shows 13 new, 31 increased, 57 reduced and 9 closed positions. Its largest new stake was Sea Limited: 19,900 shares worth $1.07M. The largest sale was CyberArk, an estimated $3.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Solstein Capital's largest Q1 2024 buy was Sea Limited: 19,900 shares worth $1.07M.
  • Solstein Capital added most to iShares MSCI EAFE ETF in Q1 2024, an estimated $2.24M increase.
  • Solstein Capital's biggest Q1 2024 reduction was CyberArk, cutting an estimated $3.42M.
  • Solstein Capital fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2024, selling an estimated $246K.
  • Solstein Capital's ten largest holdings make up 44% of its $144M portfolio in Q1 2024.
  • Solstein Capital opened 13 new positions and closed 9 in Q1 2024.
  • Solstein Capital's portfolio value rose 6.7% quarter-over-quarter to $144M.

Based on Solstein Capital's 13F filing for Q1 2024, filed 24 Apr 2024.