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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
+5.74%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$6.02M
Cap. Flow
+$4.1M
Cap. Flow %
3.43%
Top 10 Hldgs %
40.75%
Holding
320
New
16
Increased
38
Reduced
76
Closed
36

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.27M
2
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$3.29M
3
EDR
Endeavor Group Holdings, Inc.
EDR
+$2.42M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$1.02M
5
PDD icon
Pinduoduo
PDD
+$906K

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$2.34M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.65M
3
PSQ icon
ProShares Short QQQ
PSQ
+$1.06M
4
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$999K
5
RWM icon
ProShares Short Russell2000
RWM
+$847K

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Consumer Discretionary 8.9%
3 Healthcare 6.45%
4 Energy 6.38%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUR icon
201
Aurora
AUR
$12.2B
$12.1K 0.01%
10,000
– –
MTZ icon
202
MasTec
MTZ
$26.6B
$11.9K 0.01%
139
– –
NKE icon
203
Nike
NKE
$62.5B
$11.7K 0.01%
100
– –
NDSN icon
204
Nordson
NDSN
$16.6B
$11.6K 0.01%
49
– –
MPC icon
205
Marathon Petroleum
MPC
$91.2B
$11.6K 0.01%
100
– –
D icon
206
Dominion Energy
D
$61.8B
$11.3K 0.01%
185
-200
-52% -$12.6K
AMKR icon
207
Amkor Technology
AMKR
$15B
$11.1K 0.01%
464
– –
MPWR icon
208
Monolithic Power Systems
MPWR
$65.8B
$11K 0.01%
31
– –
DECK icon
209
Deckers Outdoor
DECK
$13.6B
$10.8K 0.01%
162
– –
MCHP icon
210
Microchip Technology
MCHP
$42.3B
$10.7K 0.01%
152
– –
PAYX icon
211
Paychex
PAYX
$41.1B
$10.5K 0.01%
91
– –
WIP icon
212
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$10.5K 0.01%
255
– –
ASC icon
213
Ardmore Shipping
ASC
$669M
$10.4K 0.01%
725
– –
LHX icon
214
L3Harris
LHX
$56.5B
$9.99K 0.01%
48
-217
-82% -$48.9K
FIX icon
215
Comfort Systems
FIX
$60.9B
$9.67K 0.01%
84
– –
BRKR icon
216
Bruker
BRKR
$9.14B
$9.57K 0.01%
140
– –
BRK.B icon
217
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.27K 0.01%
30
– –
LEN icon
218
Lennar Class A
LEN
$20.5B
$9.23K 0.01%
105
– –
NUE icon
219
Nucor
NUE
$56.4B
$9.23K 0.01%
70
– –
MLM icon
220
Martin Marietta Materials
MLM
$34.3B
$8.79K 0.01%
26
– –
EIDO icon
221
iShares MSCI Indonesia ETF
EIDO
$471M
$8.02K 0.01%
+358
New +$8.29K
WST icon
222
West Pharmaceutical
WST
$23.3B
$8K 0.01%
34
– –
ANSS
223
DELISTED
Ansys
ANSS
$7.97K 0.01%
33
– –
WEC icon
224
WEC Energy
WEC
$37.1B
$7.69K 0.01%
82
– –
TEL icon
225
TE Connectivity
TEL
$60.2B
$7.35K 0.01%
64
– –
7 8
9
10 11

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GIM
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BNMT
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QHA
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Solstein Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Solstein Capital held 320 positions worth $120M, up 5.3% from $114M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Solstein Capital deployed $4.1M of net new capital in Q4 2022, opening 16 new positions and adding to 38 existing holdings. Its largest new stake was Melco Resorts & Entertainment: 125,496 shares worth $1.44M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Equinix, an estimated $2.34M trimmed.

  • Solstein Capital's largest Q4 2022 buy was Melco Resorts & Entertainment: 125,496 shares worth $1.44M.
  • Solstein Capital added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $4.27M increase.
  • Solstein Capital's biggest Q4 2022 reduction was Equinix, cutting an estimated $2.34M.
  • Solstein Capital fully exited Invesco DB US Dollar Index Bullish Fund in Q4 2022, selling an estimated $1.65M.
  • Solstein Capital's ten largest holdings make up 41% of its $120M portfolio in Q4 2022.
  • Solstein Capital opened 16 new positions and closed 36 in Q4 2022.
  • Solstein Capital's portfolio value rose 5.3% quarter-over-quarter to $120M.

Based on Solstein Capital's 13F filing for Q4 2022, filed 2 Feb 2023.