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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
-6.9%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$21.2M
Cap. Flow
-$13.3M
Cap. Flow %
-10.2%
Top 10 Hldgs %
42.92%
Holding
399
New
21
Increased
37
Reduced
76
Closed
54

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.74M
2
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$1.99M
3
PSQ icon
ProShares Short QQQ
PSQ
+$1.68M
4
CYBR
CyberArk
CYBR
+$1.3M
5
SE icon
Sea Limited
SE
+$1.07M

Top Sells

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$7.96M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.6M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.73M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.32M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$905K

Sector Composition

Rank Sector Weight
1 Technology 18.43%
2 Healthcare 6.06%
3 Communication Services 5.52%
4 Consumer Discretionary 5.08%
5 Energy 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
201
Dominion Energy
D
$62.4B
$31K 0.02%
385
– –
DXCM icon
202
DexCom
DXCM
$29B
$31K 0.02%
412
– –
FHLC icon
203
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$31K 0.02%
518
– –
RADI
204
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$31K 0.02%
2,000
– –
MODN
205
DELISTED
MODEL N, INC.
MODN
$30K 0.02%
1,181
– –
INTU icon
206
Intuit
INTU
$86.2B
$29K 0.02%
76
– –
AFL icon
207
Aflac
AFL
$65.7B
$28K 0.02%
500
– –
EWA icon
208
iShares MSCI Australia ETF
EWA
$1.39B
$28K 0.02%
1,331
+300
+29% +$7.25K
MSI icon
209
Motorola Solutions
MSI
$73.4B
$28K 0.02%
135
– –
WEX icon
210
WEX
WEX
$6.17B
$28K 0.02%
179
– –
LII icon
211
Lennox International
LII
$18.8B
$27K 0.02%
129
– –
CHTR icon
212
Charter Communications
CHTR
$16.6B
$26K 0.02%
55
– –
APD icon
213
Air Products & Chemicals
APD
$65.6B
$25K 0.02%
104
– –
MDT icon
214
Medtronic
MDT
$111B
$25K 0.02%
280
– –
EUFN icon
215
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$24K 0.02%
1,495
-170
-10% -$2.96K
SPGI icon
216
S&P Global
SPGI
$125B
$24K 0.02%
70
-80
-53% -$28.5K
VXZ icon
217
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$31.1M
$24K 0.02%
+203
New +$23.5K
ADP icon
218
Automatic Data Processing
ADP
$106B
$23K 0.02%
108
– –
GLW icon
219
Corning
GLW
$105B
$23K 0.02%
722
– –
YUMC icon
220
Yum China
YUMC
$15.7B
$23K 0.02%
469
-138
-23% -$5.81K
PYPL icon
221
PayPal
PYPL
$51.7B
$22K 0.02%
315
– –
TTE icon
222
TotalEnergies
TTE
$186B
$22K 0.02%
425
– –
GTM
223
ZoomInfo Technologies
GTM
$958M
$22K 0.02%
660
– –
G icon
224
Genpact
G
$5.86B
$21K 0.02%
489
– –
EIS icon
225
iShares MSCI Israel ETF
EIS
$884M
$20K 0.02%
335
– –
7 8
9
10 11

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HCM
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GIM
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HBS
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BNMT
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IFO
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VG
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Solstein Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Solstein Capital held 399 positions worth $131M, down 14% from $152M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Solstein Capital withdrew a net $13.3M in Q2 2022, closing 54 positions and reducing 76 holdings. Its most notable exit was Prudential Financial, an estimated $437K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Solstein Capital opened a new position in iShares MSCI Saudi Arabia ETF worth $1.77M.

  • Solstein Capital's largest Q2 2022 buy was iShares MSCI Saudi Arabia ETF: 42,715 shares worth $1.77M.
  • Solstein Capital added most to ProShares Short S&P500 in Q2 2022, an estimated $2.74M increase.
  • Solstein Capital's biggest Q2 2022 reduction was Endeavor Group Holdings, Inc., cutting an estimated $7.96M.
  • Solstein Capital fully exited Prudential Financial in Q2 2022, selling an estimated $437K.
  • Solstein Capital's ten largest holdings make up 43% of its $131M portfolio in Q2 2022.
  • Solstein Capital opened 21 new positions and closed 54 in Q2 2022.
  • Solstein Capital's portfolio value fell 14% quarter-over-quarter to $131M.

Based on Solstein Capital's 13F filing for Q2 2022, filed 9 Aug 2022.