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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
+5.12%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$9.01M
Cap. Flow
+$8.7M
Cap. Flow %
5.68%
Top 10 Hldgs %
44.87%
Holding
322
New
11
Increased
21
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$5.75M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$505K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$502K

Top Sells

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$902K
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$579K
3
BABA icon
Alibaba
BABA
+$426K
4
EQIX icon
Equinix
EQIX
+$425K
5
INDA icon
iShares MSCI India ETF
INDA
+$335K

Sector Composition

Rank Sector Weight
1 Technology 23.11%
2 Consumer Discretionary 8.85%
3 Financials 6.68%
4 Communication Services 6.33%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
176
Franco-Nevada
FNV
$41.4B
$26.7K 0.02%
225
– –
DECK icon
177
Deckers Outdoor
DECK
$13.6B
$26.1K 0.02%
162
– –
HCA icon
178
HCA Healthcare
HCA
$86.4B
$25.7K 0.02%
80
– –
FIX icon
179
Comfort Systems
FIX
$60.9B
$25.5K 0.02%
84
– –
LUNRW
180
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$25.5K 0.02%
37,500
– –
MPWR icon
181
Monolithic Power Systems
MPWR
$65.8B
$25.5K 0.02%
31
– –
ADSK icon
182
Autodesk
ADSK
$47.7B
$25.2K 0.02%
102
– –
MS icon
183
Morgan Stanley
MS
$337B
$24.9K 0.02%
256
– –
SBUX icon
184
Starbucks
SBUX
$118B
$24.8K 0.02%
318
– –
IBKR icon
185
Interactive Brokers
IBKR
$41.1B
$24.5K 0.02%
800
– –
UAL icon
186
United Airlines
UAL
$39.1B
$24.3K 0.02%
500
– –
BSY icon
187
Bentley Systems
BSY
$10.2B
$23.9K 0.02%
484
– –
INTU icon
188
Intuit
INTU
$83.1B
$23.7K 0.02%
36
– –
LUNR icon
189
Intuitive Machines
LUNR
$2.14B
$23.4K 0.02%
7,094
– –
UBER icon
190
Uber
UBER
$139B
$22.5K 0.01%
310
– –
RSP icon
191
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$22.2K 0.01%
135
– –
JBL icon
192
Jabil
JBL
$32.6B
$22K 0.01%
202
– –
EOG icon
193
EOG Resources
EOG
$74.7B
$21.4K 0.01%
170
– –
LIN icon
194
Linde
LIN
$234B
$21.1K 0.01%
48
– –
XLC icon
195
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$20.8K 0.01%
243
– –
TTE icon
196
TotalEnergies
TTE
$187B
$20.8K 0.01%
312
– –
PYPL icon
197
PayPal
PYPL
$49.5B
$19.7K 0.01%
340
– –
AMP icon
198
Ameriprise Financial
AMP
$47.6B
$19.7K 0.01%
46
– –
WSO icon
199
Watsco Inc
WSO
$15B
$19.5K 0.01%
42
– –
CMG icon
200
Chipotle Mexican Grill
CMG
$42.6B
$18.8K 0.01%
300
– –
6 7
8
9 10

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Solstein Capital held 322 positions worth $153M, up 6.2% from $144M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Solstein Capital deployed $8.7M of net new capital in Q2 2024, opening 11 new positions and adding to 21 existing holdings. Its largest new stake was iShares Bitcoin Trust: 31,795 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Melco Resorts & Entertainment, an estimated $902K trimmed.

  • Solstein Capital's largest Q2 2024 buy was iShares Bitcoin Trust: 31,795 shares worth $1.09M.
  • Solstein Capital added most to Prudential Financial in Q2 2024, an estimated $5.75M increase.
  • Solstein Capital's biggest Q2 2024 reduction was Melco Resorts & Entertainment, cutting an estimated $902K.
  • Solstein Capital fully exited Endeavor Group Holdings, Inc. in Q2 2024, selling an estimated $579K.
  • Solstein Capital's ten largest holdings make up 45% of its $153M portfolio in Q2 2024.
  • Solstein Capital opened 11 new positions and closed 7 in Q2 2024.
  • Solstein Capital's portfolio value rose 6.2% quarter-over-quarter to $153M.

Based on Solstein Capital's 13F filing for Q2 2024, filed 26 Jul 2024.