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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
+5.21%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$35.6M
Cap. Flow
+$28.4M
Cap. Flow %
15.03%
Top 10 Hldgs %
45.49%
Holding
323
New
8
Increased
8
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$9.16M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.78M
3
SJB icon
ProShares Short High Yield
SJB
+$5.22M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.56M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$667K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$260K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$259K
4
MCD icon
McDonald's
MCD
+$190K
5
PDD icon
Pinduoduo
PDD
+$163K

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Consumer Discretionary 7.68%
3 Financials 5.82%
4 Communication Services 4.91%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
176
Cisco
CSCO
$452B
$32.3K 0.02%
606
– –
SBUX icon
177
Starbucks
SBUX
$118B
$31K 0.02%
318
– –
MRSH
178
Marsh
MRSH
$87.5B
$30.1K 0.02%
135
– –
LRMR icon
179
Larimar Therapeutics
LRMR
$398M
$29.3K 0.02%
4,477
– –
RSG icon
180
Republic Services
RSG
$66.7B
$28.9K 0.02%
144
– –
MPWR icon
181
Monolithic Power Systems
MPWR
$65.8B
$28.7K 0.02%
31
– –
UAL icon
182
United Airlines
UAL
$39.1B
$28.5K 0.02%
500
– –
ADSK icon
183
Autodesk
ADSK
$47.7B
$28.1K 0.01%
102
– –
FNV icon
184
Franco-Nevada
FNV
$41.4B
$28K 0.01%
225
– –
IBKR icon
185
Interactive Brokers
IBKR
$41.1B
$27.9K 0.01%
800
– –
BETR icon
186
Better Home & Finance Holding
BETR
$421M
$27.7K 0.01%
+1,553
New +$33.1K
AMD icon
187
Advanced Micro Devices
AMD
$807B
$27.1K 0.01%
165
– –
MS icon
188
Morgan Stanley
MS
$337B
$26.7K 0.01%
256
– –
PYPL icon
189
PayPal
PYPL
$49.5B
$26.5K 0.01%
340
– –
MRVL icon
190
Marvell Technology
MRVL
$170B
$26K 0.01%
360
-275
-43% -$19K
DECK icon
191
Deckers Outdoor
DECK
$13.6B
$25.8K 0.01%
162
– –
BSY icon
192
Bentley Systems
BSY
$10.2B
$24.6K 0.01%
484
– –
RSP icon
193
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$24.3K 0.01%
136
+1
+0.7% +$171
JBL icon
194
Jabil
JBL
$32.6B
$24.2K 0.01%
202
– –
UBER icon
195
Uber
UBER
$139B
$23.3K 0.01%
310
– –
LIN icon
196
Linde
LIN
$234B
$22.9K 0.01%
48
– –
MEDP icon
197
Medpace
MEDP
$16.5B
$22.4K 0.01%
67
– –
INTU icon
198
Intuit
INTU
$83.1B
$22.4K 0.01%
36
– –
SHW icon
199
Sherwin-Williams
SHW
$80.7B
$22.1K 0.01%
58
– –
XLC icon
200
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$22K 0.01%
243
– –
6 7
8
9 10

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HCM
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Solstein Capital held 323 positions worth $189M, up 23% from $153M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Solstein Capital deployed $28.4M of net new capital in Q3 2024, opening 8 new positions and adding to 8 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 15,798 shares worth $9.11M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Novo Nordisk, an estimated $667K trimmed.

  • Solstein Capital's largest Q3 2024 buy was iShares Core S&P 500 ETF: 15,798 shares worth $9.11M.
  • Solstein Capital added most to iShares Core MSCI International Developed Markets ETF in Q3 2024, an estimated $9.16M increase.
  • Solstein Capital's biggest Q3 2024 reduction was Novo Nordisk, cutting an estimated $667K.
  • Solstein Capital fully exited ICL Group in Q3 2024, selling an estimated $56.5K.
  • Solstein Capital's ten largest holdings make up 45% of its $189M portfolio in Q3 2024.
  • Solstein Capital opened 8 new positions and closed 9 in Q3 2024.
  • Solstein Capital's portfolio value rose 23% quarter-over-quarter to $189M.

Based on Solstein Capital's 13F filing for Q3 2024, filed 29 Oct 2024.