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
+8.16%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$9.08M
Cap. Flow
+$1.06M
Cap. Flow %
0.74%
Top 10 Hldgs %
43.76%
Holding
320
New
13
Increased
31
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.24M
2
SE icon
Sea Limited
SE
+$915K
3
TSM icon
TSMC
TSM
+$832K
4
INDA icon
iShares MSCI India ETF
INDA
+$816K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$799K

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$3.42M
2
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$599K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$511K
4
GLD icon
SPDR Gold Trust
GLD
+$482K
5
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$440K

Sector Composition

Rank Sector Weight
1 Technology 21.55%
2 Consumer Discretionary 9.75%
3 Financials 6.84%
4 Healthcare 6.43%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
201
Abbott
ABT
$182B
$18.5K 0.01%
163
– –
WSO icon
202
Watsco Inc
WSO
$15B
$18.1K 0.01%
42
– –
SONY icon
203
Sony
SONY
$131B
$17.8K 0.01%
+1,040
New +$19.1K
LEN icon
204
Lennar Class A
LEN
$20.5B
$17.5K 0.01%
105
– –
CWB icon
205
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$17.5K 0.01%
240
– –
CMG icon
206
Chipotle Mexican Grill
CMG
$42.6B
$17.4K 0.01%
300
– –
VNQ icon
207
Vanguard Real Estate ETF
VNQ
$39.8B
$17.3K 0.01%
200
-365
-65% -$31.2K
AMGN icon
208
Amgen
AMGN
$203B
$17.1K 0.01%
60
– –
CTA icon
209
Simplify Managed Futures Strategy ETF
CTA
$1.54B
$17K 0.01%
680
– –
ITW icon
210
Illinois Tool Works
ITW
$81.9B
$16.9K 0.01%
63
– –
EWBC icon
211
East-West Bancorp
EWBC
$17.8B
$16.9K 0.01%
213
– –
DFS
212
DELISTED
Discover Financial Services
DFS
$16.8K 0.01%
128
– –
SHOP icon
213
Shopify
SHOP
$165B
$16.2K 0.01%
210
– –
MLM icon
214
Martin Marietta Materials
MLM
$34.3B
$16K 0.01%
26
– –
PNC icon
215
PNC Financial Services
PNC
$99.6B
$15.5K 0.01%
96
– –
MELI icon
216
Mercado Libre
MELI
$92.3B
$15.1K 0.01%
10
– –
AMKR icon
217
Amkor Technology
AMKR
$15B
$15K 0.01%
464
– –
BIDU icon
218
Baidu
BIDU
$35.8B
$14.5K 0.01%
138
– –
ETN icon
219
Eaton
ETN
$155B
$14.4K 0.01%
46
– –
NUE icon
220
Nucor
NUE
$56.4B
$13.9K 0.01%
70
– –
MCHP icon
221
Microchip Technology
MCHP
$42.3B
$13.6K 0.01%
152
– –
WST icon
222
West Pharmaceutical
WST
$23.3B
$13.5K 0.01%
34
– –
NDSN icon
223
Nordson
NDSN
$16.6B
$13.5K 0.01%
49
– –
CTVA icon
224
Corteva
CTVA
$58.6B
$13.3K 0.01%
231
– –
JCI icon
225
Johnson Controls International
JCI
$87.5B
$13.3K 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 Q1 2024 Portfolio in Review

As of Q1 2024, Solstein Capital held 320 positions worth $144M, up 6.7% from $135M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Solstein Capital's Q1 2024 filing shows 13 new, 31 increased, 57 reduced and 9 closed positions. Its largest new stake was Sea Limited: 19,900 shares worth $1.07M. The largest sale was CyberArk, an estimated $3.42M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Solstein Capital's largest Q1 2024 buy was Sea Limited: 19,900 shares worth $1.07M.
  • Solstein Capital added most to iShares MSCI EAFE ETF in Q1 2024, an estimated $2.24M increase.
  • Solstein Capital's biggest Q1 2024 reduction was CyberArk, cutting an estimated $3.42M.
  • Solstein Capital fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2024, selling an estimated $246K.
  • Solstein Capital's ten largest holdings make up 44% of its $144M portfolio in Q1 2024.
  • Solstein Capital opened 13 new positions and closed 9 in Q1 2024.
  • Solstein Capital's portfolio value rose 6.7% quarter-over-quarter to $144M.

Based on Solstein Capital's 13F filing for Q1 2024, filed 24 Apr 2024.