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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
+7.45%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$4.61M
Cap. Flow
-$26.5M
Cap. Flow %
-23.04%
Top 10 Hldgs %
40.93%
Holding
290
New
6
Increased
27
Reduced
68
Closed
19

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$3.29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.52M
3
YUMC icon
Yum China
YUMC
+$803K
4
GLD icon
SPDR Gold Trust
GLD
+$684K
5
PDD icon
Pinduoduo
PDD
+$672K

Top Sells

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$19.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.7M
3
EQNR icon
Equinor
EQNR
+$1.46M
4
RWM icon
ProShares Short Russell2000
RWM
+$1.42M
5
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 21.56%
2 Consumer Discretionary 10.57%
3 Healthcare 6.38%
4 Financials 6.11%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
201
DELISTED
Ansys
ANSS
$11K 0.01%
33
– –
NDSN icon
202
Nordson
NDSN
$16.6B
$10.9K 0.01%
49
– –
NUE icon
203
Nucor
NUE
$56.4B
$10.8K 0.01%
70
– –
LEN icon
204
Lennar Class A
LEN
$20.5B
$10.7K 0.01%
105
– –
TFC icon
205
Truist Financial
TFC
$63.7B
$10.6K 0.01%
311
– –
PAYX icon
206
Paychex
PAYX
$41.1B
$10.4K 0.01%
91
– –
D icon
207
Dominion Energy
D
$61.8B
$10.3K 0.01%
185
– –
LHX icon
208
L3Harris
LHX
$56.5B
$9.42K 0.01%
48
– –
BRK.B icon
209
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.26K 0.01%
30
– –
MLM icon
210
Martin Marietta Materials
MLM
$34.3B
$9.23K 0.01%
26
– –
TEL icon
211
TE Connectivity
TEL
$60.2B
$8.39K 0.01%
64
– –
STX icon
212
Seagate
STX
$185B
$8.27K 0.01%
125
– –
ETN icon
213
Eaton
ETN
$155B
$7.88K 0.01%
46
– –
WEC icon
214
WEC Energy
WEC
$37.1B
$7.77K 0.01%
82
– –
BIO icon
215
Bio-Rad Laboratories Class A
BIO
$8.47B
$7.66K 0.01%
16
– –
RSG icon
216
Republic Services
RSG
$66.7B
$7.03K 0.01%
52
– –
NVS icon
217
Novartis
NVS
$297B
$6.62K 0.01%
72
– –
LSTR icon
218
Landstar System
LSTR
$6.5B
$6.45K 0.01%
36
– –
EW icon
219
Edwards Lifesciences
EW
$47.8B
$6.37K 0.01%
77
– –
ACN icon
220
Accenture
ACN
$94.3B
$6K 0.01%
21
– –
VZ icon
221
Verizon
VZ
$198B
$5.91K 0.01%
152
– –
GOLF icon
222
Acushnet Holdings
GOLF
$6.08B
$5.81K 0.01%
114
– –
NXPI icon
223
NXP Semiconductors
NXPI
$67.6B
$5.78K 0.01%
31
– –
T icon
224
AT&T
T
$167B
$5.78K 0.01%
300
– –
GPC icon
225
Genuine Parts
GPC
$17.6B
$5.52K ﹤0.01%
33
– –
7 8
9
10 11

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SC
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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 2023 Portfolio in Review

As of Q1 2023, Solstein Capital held 290 positions worth $115M, down 3.9% from $120M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Solstein Capital withdrew a net $26.5M in Q1 2023, closing 19 positions and reducing 68 holdings. Its most notable exit was Equinor, an estimated $1.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Solstein Capital opened a new position in Prudential Financial worth $470K.

  • Solstein Capital's largest Q1 2023 buy was Prudential Financial: 34,509 shares worth $470K.
  • Solstein Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $2.52M increase.
  • Solstein Capital's biggest Q1 2023 reduction was Endeavor Group Holdings, Inc., cutting an estimated $19.9M.
  • Solstein Capital fully exited Equinor in Q1 2023, selling an estimated $1.46M.
  • Solstein Capital's ten largest holdings make up 41% of its $115M portfolio in Q1 2023.
  • Solstein Capital opened 6 new positions and closed 19 in Q1 2023.
  • Solstein Capital's portfolio value fell 3.9% quarter-over-quarter to $115M.

Based on Solstein Capital's 13F filing for Q1 2023, filed 19 Apr 2023.