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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
+12.37%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$18.8M
Cap. Flow
+$6.41M
Cap. Flow %
4.74%
Top 10 Hldgs %
44.52%
Holding
319
New
11
Increased
29
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.94M
2
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$3.14M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.31M
4
PDD icon
Pinduoduo
PDD
+$1.6M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$1.53M

Top Sells

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$3.15M
2
PSQ icon
ProShares Short QQQ
PSQ
+$2.21M
3
SH icon
ProShares Short S&P500
SH
+$2.19M
4
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$1.88M
5
DOG
ProShares Short Dow30
DOG
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 24.21%
2 Consumer Discretionary 9.26%
3 Financials 6.91%
4 Communication Services 6.72%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
201
Illumina
ILMN
$28.7B
$16.8K 0.01%
124
-277
-69% -$32K
IBKR icon
202
Interactive Brokers
IBKR
$41.1B
$16.6K 0.01%
800
– –
ITW icon
203
Illinois Tool Works
ITW
$81.9B
$16.5K 0.01%
63
– –
BIDU icon
204
Baidu
BIDU
$35.8B
$16.4K 0.01%
138
– –
SHOP icon
205
Shopify
SHOP
$165B
$16.4K 0.01%
210
– –
MP icon
206
MP Materials
MP
$7.68B
$16.1K 0.01%
810
-533
-40% -$9.09K
CTA icon
207
Simplify Managed Futures Strategy ETF
CTA
$1.54B
$16K 0.01%
680
-5,330
-89% -$140K
MELI icon
208
Mercado Libre
MELI
$92.3B
$15.7K 0.01%
10
– –
AZO icon
209
AutoZone
AZO
$50.2B
$15.5K 0.01%
6
– –
AMKR icon
210
Amkor Technology
AMKR
$15B
$15.4K 0.01%
464
– –
EWBC icon
211
East-West Bancorp
EWBC
$17.8B
$15.3K 0.01%
213
– –
LEN icon
212
Lennar Class A
LEN
$20.5B
$15.2K 0.01%
105
– –
PNC icon
213
PNC Financial Services
PNC
$99.6B
$14.9K 0.01%
96
– –
MPC icon
214
Marathon Petroleum
MPC
$91.2B
$14.8K 0.01%
100
– –
PINK icon
215
Simplify Health Care ETF
PINK
$374M
$14.6K 0.01%
534
– –
DFS
216
DELISTED
Discover Financial Services
DFS
$14.4K 0.01%
128
– –
CMG icon
217
Chipotle Mexican Grill
CMG
$42.6B
$13.7K 0.01%
300
– –
MCHP icon
218
Microchip Technology
MCHP
$42.3B
$13.7K 0.01%
152
– –
MLM icon
219
Martin Marietta Materials
MLM
$34.3B
$13K 0.01%
26
– –
NDSN icon
220
Nordson
NDSN
$16.6B
$12.9K 0.01%
49
– –
CHIS
221
DELISTED
Global X MSCI China Consumer Staples ETF
CHIS
$12.9K 0.01%
775
-1,400
-64% -$24.6K
NKE icon
222
Nike
NKE
$62.5B
$12.4K 0.01%
114
– –
NUE icon
223
Nucor
NUE
$56.4B
$12.2K 0.01%
70
– –
ANSS
224
DELISTED
Ansys
ANSS
$12K 0.01%
33
– –
WST icon
225
West Pharmaceutical
WST
$23.3B
$12K 0.01%
34
– –
7 8
9
10 11

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BNMT
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QHA
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Solstein Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Solstein Capital held 319 positions worth $135M, up 16% from $116M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Solstein Capital deployed $6.41M of net new capital in Q4 2023, opening 11 new positions and adding to 29 existing holdings. Its largest new stake was VanEck Merk Gold Trust: 164,153 shares worth $3.28M.

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

On the sell side, the largest reduction was ProShares Short Russell2000, an estimated $3.15M trimmed.

  • Solstein Capital's largest Q4 2023 buy was VanEck Merk Gold Trust: 164,153 shares worth $3.28M.
  • Solstein Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $7.94M increase.
  • Solstein Capital's biggest Q4 2023 reduction was ProShares Short Russell2000, cutting an estimated $3.15M.
  • Solstein Capital fully exited ProShares Short QQQ in Q4 2023, selling an estimated $2.21M.
  • Solstein Capital's ten largest holdings make up 45% of its $135M portfolio in Q4 2023.
  • Solstein Capital opened 11 new positions and closed 12 in Q4 2023.
  • Solstein Capital's portfolio value rose 16% quarter-over-quarter to $135M.

Based on Solstein Capital's 13F filing for Q4 2023, filed 23 Jan 2024.