We are live on ! Find out more
SC

Solstein Capital Portfolio holdings

AUM $244M
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
-1.96%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$17.1M
Cap. Flow
-$13M
Cap. Flow %
-11.44%
Top 10 Hldgs %
44.63%
Holding
350
New
5
Increased
30
Reduced
55
Closed
46

Top Buys

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$1.12M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$938K
3
CYBR
CyberArk
CYBR
+$690K
4
ENVX icon
Enovix
ENVX
+$677K
5
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$671K

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$2.36M
2
SH icon
ProShares Short S&P500
SH
+$2.26M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$931K
4
GLD icon
SPDR Gold Trust
GLD
+$872K
5
RY icon
Royal Bank of Canada
RY
+$867K

Sector Composition

Rank Sector Weight
1 Technology 20.35%
2 Healthcare 6.54%
3 Communication Services 5.55%
4 Energy 5.5%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
201
TJX Companies
TJX
$173B
$18K 0.02%
291
– –
CHTR icon
202
Charter Communications
CHTR
$15.7B
$17K 0.02%
55
– –
RSP icon
203
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$17K 0.02%
131
+1
+0.8% +$141
ADSK icon
204
Autodesk
ADSK
$47.7B
$16K 0.01%
87
– –
SBUX icon
205
Starbucks
SBUX
$118B
$16K 0.01%
190
– –
TWTR
206
DELISTED
Twitter, Inc.
TWTR
$16K 0.01%
369
– –
CWB icon
207
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$15K 0.01%
240
– –
XYZ
208
Block Inc
XYZ
$48.4B
$15K 0.01%
275
– –
AKAM icon
209
Akamai
AKAM
$16.4B
$14K 0.01%
172
– –
EWBC icon
210
East-West Bancorp
EWBC
$17.8B
$14K 0.01%
213
– –
LRMR icon
211
Larimar Therapeutics
LRMR
$398M
$14K 0.01%
4,477
– –
PH icon
212
Parker-Hannifin
PH
$124B
$14K 0.01%
58
– –
PNC icon
213
PNC Financial Services
PNC
$99.6B
$14K 0.01%
96
– –
TFC icon
214
Truist Financial
TFC
$63.7B
$14K 0.01%
311
– –
VRSN icon
215
VeriSign
VRSN
$24.8B
$14K 0.01%
78
– –
CTVA icon
216
Corteva
CTVA
$58.6B
$13K 0.01%
231
– –
AMP icon
217
Ameriprise Financial
AMP
$47.6B
$12K 0.01%
46
– –
DFS
218
DELISTED
Discover Financial Services
DFS
$12K 0.01%
128
– –
EME icon
219
Emcor
EME
$33B
$12K 0.01%
106
– –
JBL icon
220
Jabil
JBL
$32.6B
$12K 0.01%
202
– –
ITW icon
221
Illinois Tool Works
ITW
$81.9B
$11K 0.01%
63
– –
MEDP icon
222
Medpace
MEDP
$16.5B
$11K 0.01%
67
– –
MPWR icon
223
Monolithic Power Systems
MPWR
$65.8B
$11K 0.01%
31
– –
EWA icon
224
iShares MSCI Australia ETF
EWA
$1.37B
$10K 0.01%
531
-800
-60% -$17.4K
JCI icon
225
Johnson Controls International
JCI
$87.5B
$10K 0.01%
203
– –
7 8
9
10 11

Similar funds

JAM
JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $243M AUM 17.47% 1-Year Est. Return
HCM
Hutner Capital Management Manchester, Vermont $243M AUM 10.01% 1-Year Est. Return
GIM
GE Investment Management Norwalk, Connecticut $244M AUM 41.62% 1-Year Est. Return
BB
Burford Brothers Dallas, Texas $244M AUM 24.94% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return
BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return
QHA
Quarry Hill Advisors St Paul, Minnesota $243M AUM 24.02% 1-Year Est. Return

Solstein Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Solstein Capital held 350 positions worth $114M, down 13% from $131M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Solstein Capital withdrew a net $13M in Q3 2022, closing 46 positions and reducing 55 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $931K position sold in full.

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

Against the trend, Solstein Capital opened a new position in Enovix worth $735K.

  • Solstein Capital's largest Q3 2022 buy was Enovix: 45,818 shares worth $735K.
  • Solstein Capital added most to Fomento Económico Mexicano in Q3 2022, an estimated $1.12M increase.
  • Solstein Capital's biggest Q3 2022 reduction was ProShares Short QQQ, cutting an estimated $2.36M.
  • Solstein Capital fully exited iShares MSCI EAFE ETF in Q3 2022, selling an estimated $931K.
  • Solstein Capital's ten largest holdings make up 45% of its $114M portfolio in Q3 2022.
  • Solstein Capital opened 5 new positions and closed 46 in Q3 2022.
  • Solstein Capital's portfolio value fell 13% quarter-over-quarter to $114M.

Based on Solstein Capital's 13F filing for Q3 2022, filed 1 Nov 2022.