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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
-1.43%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$3.63M
Cap. Flow
-$21.4M
Cap. Flow %
-18.42%
Top 10 Hldgs %
38.12%
Holding
310
New
4
Increased
23
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$634K
3
UBS icon
UBS Group
UBS
+$570K
4
GLD icon
SPDR Gold Trust
GLD
+$531K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$364K

Top Sells

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$20.6M
2
SH icon
ProShares Short S&P500
SH
+$1.86M
3
PSQ icon
ProShares Short QQQ
PSQ
+$1.78M
4
YUMC icon
Yum China
YUMC
+$1.47M
5
RWM icon
ProShares Short Russell2000
RWM
+$217K

Sector Composition

Rank Sector Weight
1 Technology 23.8%
2 Consumer Discretionary 7.97%
3 Communication Services 7.45%
4 Financials 6.99%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
201
Marathon Petroleum
MPC
$91.2B
$15.1K 0.01%
100
– –
SHW icon
202
Sherwin-Williams
SHW
$80.7B
$14.8K 0.01%
58
– –
ITW icon
203
Illinois Tool Works
ITW
$81.9B
$14.5K 0.01%
63
– –
MPWR icon
204
Monolithic Power Systems
MPWR
$65.8B
$14.3K 0.01%
31
– –
FIX icon
205
Comfort Systems
FIX
$60.9B
$14.3K 0.01%
84
– –
UBER icon
206
Uber
UBER
$139B
$14.3K 0.01%
310
– –
DECK icon
207
Deckers Outdoor
DECK
$13.6B
$13.9K 0.01%
162
– –
PINK icon
208
Simplify Health Care ETF
PINK
$374M
$13.4K 0.01%
534
– –
WST icon
209
West Pharmaceutical
WST
$23.3B
$12.8K 0.01%
34
– –
MELI icon
210
Mercado Libre
MELI
$92.3B
$12.7K 0.01%
10
– –
MCHP icon
211
Microchip Technology
MCHP
$42.3B
$11.9K 0.01%
152
– –
CTVA icon
212
Corteva
CTVA
$58.6B
$11.8K 0.01%
231
– –
PNC icon
213
PNC Financial Services
PNC
$99.6B
$11.8K 0.01%
96
– –
SHOP icon
214
Shopify
SHOP
$165B
$11.5K 0.01%
210
– –
LEN icon
215
Lennar Class A
LEN
$20.5B
$11.4K 0.01%
105
– –
EWBC icon
216
East-West Bancorp
EWBC
$17.8B
$11.2K 0.01%
213
– –
DFS
217
DELISTED
Discover Financial Services
DFS
$11.1K 0.01%
128
– –
CMG icon
218
Chipotle Mexican Grill
CMG
$42.6B
$11K 0.01%
300
– –
NUE icon
219
Nucor
NUE
$56.4B
$10.9K 0.01%
70
– –
NDSN icon
220
Nordson
NDSN
$16.6B
$10.9K 0.01%
49
– –
NKE icon
221
Nike
NKE
$62.5B
$10.9K 0.01%
114
– –
JCI icon
222
Johnson Controls International
JCI
$87.5B
$10.8K 0.01%
203
– –
MLM icon
223
Martin Marietta Materials
MLM
$34.3B
$10.7K 0.01%
26
– –
BRK.B icon
224
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.5K 0.01%
30
– –
PAYX icon
225
Paychex
PAYX
$41.1B
$10.5K 0.01%
91
– –
7 8
9
10 11

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JAM
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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 2023 Portfolio in Review

As of Q3 2023, Solstein Capital held 310 positions worth $116M, down 3% from $120M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Solstein Capital withdrew a net $21.4M in Q3 2023, closing 2 positions and reducing 15 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $120K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Solstein Capital opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $143K.

  • Solstein Capital's largest Q3 2023 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 1,733 shares worth $143K.
  • Solstein Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $1.28M increase.
  • Solstein Capital's biggest Q3 2023 reduction was Endeavor Group Holdings, Inc., cutting an estimated $20.6M.
  • Solstein Capital fully exited JPMorgan Ultra-Short Income ETF in Q3 2023, selling an estimated $120K.
  • Solstein Capital's ten largest holdings make up 38% of its $116M portfolio in Q3 2023.
  • Solstein Capital opened 4 new positions and closed 2 in Q3 2023.
  • Solstein Capital's portfolio value fell 3% quarter-over-quarter to $116M.

Based on Solstein Capital's 13F filing for Q3 2023, filed 25 Oct 2023.