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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
-2%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$14.1M
Cap. Flow
+$29.1M
Cap. Flow %
19.17%
Top 10 Hldgs %
37.04%
Holding
441
New
25
Increased
41
Reduced
106
Closed
63

Top Buys

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$33.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.55M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.39M
4
PSQ icon
ProShares Short QQQ
PSQ
+$3.17M
5
RWM icon
ProShares Short Russell2000
RWM
+$2.96M

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.7M
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$2.28M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.75M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$1.35M
5
HUM icon
Humana
HUM
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 19.63%
2 Communication Services 6.11%
3 Healthcare 5.63%
4 Consumer Discretionary 5.52%
5 Real Estate 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
201
Mondelez International
MDLZ
$77.9B
$46K 0.03%
734
-250
-25% -$16.3K
TT icon
202
Trane Technologies
TT
$107B
$46K 0.03%
301
– –
IGSB icon
203
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$45K 0.03%
866
– –
ITA icon
204
iShares US Aerospace & Defense ETF
ITA
$14.4B
$44K 0.03%
397
– –
ACN icon
205
Accenture
ACN
$94.3B
$43K 0.03%
127
– –
CWST icon
206
Casella Waste Systems
CWST
$5.68B
$43K 0.03%
493
– –
ALL icon
207
Allstate
ALL
$67.3B
$42K 0.03%
306
– –
GD icon
208
General Dynamics
GD
$105B
$42K 0.03%
176
– –
LMT icon
209
Lockheed Martin
LMT
$134B
$42K 0.03%
95
+1
+1% +$405
PLBY icon
210
Playboy Inc
PLBY
$143M
$42K 0.03%
3,204
-7,461
-70% -$126K
NVCR icon
211
NovoCure
NVCR
$1.97B
$41K 0.03%
500
– –
VEA icon
212
Vanguard FTSE Developed Markets ETF
VEA
$227B
$41K 0.03%
852
+1
+0.1% +$49
VRTV
213
DELISTED
VERITIV CORPORATION
VRTV
$40K 0.03%
300
– –
MS icon
214
Morgan Stanley
MS
$337B
$39K 0.03%
451
– –
GTM
215
ZoomInfo Technologies
GTM
$908M
$39K 0.03%
660
– –
XYZ
216
Block Inc
XYZ
$48.4B
$38K 0.03%
281
-1,497
-84% -$181K
INTU icon
217
Intuit
INTU
$83.1B
$37K 0.02%
76
– –
NFLX icon
218
Netflix
NFLX
$293B
$37K 0.02%
1,000
-5,270
-84% -$219K
EMLP icon
219
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$36K 0.02%
1,317
– –
NOC icon
220
Northrop Grumman
NOC
$77.8B
$36K 0.02%
80
– –
PYPL icon
221
PayPal
PYPL
$49.5B
$36K 0.02%
315
-20
-6% -$2.66K
EIX icon
222
Edison International
EIX
$30.3B
$35K 0.02%
500
-500
-50% -$31.9K
CWB icon
223
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$34K 0.02%
440
– –
FHLC icon
224
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$34K 0.02%
518
-4
-0.8% -$255
D icon
225
Dominion Energy
D
$61.8B
$33K 0.02%
385
– –
7 8
9
10 11

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Solstein Capital held 441 positions worth $152M, down 8.5% from $166M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Solstein Capital deployed $29.1M of net new capital in Q1 2022, opening 25 new positions and adding to 41 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 34,057 shares worth $3.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was State Street Real Estate Select Sector SPDR ETF, an estimated $2.7M trimmed.

  • Solstein Capital's largest Q1 2022 buy was iShares MSCI ACWI ETF: 34,057 shares worth $3.4M.
  • Solstein Capital added most to Endeavor Group Holdings, Inc. in Q1 2022, an estimated $33.9M increase.
  • Solstein Capital's biggest Q1 2022 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $2.7M.
  • Solstein Capital fully exited Humana in Q1 2022, selling an estimated $1.26M.
  • Solstein Capital's ten largest holdings make up 37% of its $152M portfolio in Q1 2022.
  • Solstein Capital opened 25 new positions and closed 63 in Q1 2022.
  • Solstein Capital's portfolio value fell 8.5% quarter-over-quarter to $152M.

Based on Solstein Capital's 13F filing for Q1 2022, filed 5 May 2022.