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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
+5.12%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$9.01M
Cap. Flow
+$8.7M
Cap. Flow %
5.68%
Top 10 Hldgs %
44.87%
Holding
322
New
11
Increased
21
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$5.75M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$505K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$502K

Top Sells

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$902K
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$579K
3
BABA icon
Alibaba
BABA
+$426K
4
EQIX icon
Equinix
EQIX
+$425K
5
INDA icon
iShares MSCI India ETF
INDA
+$335K

Sector Composition

Rank Sector Weight
1 Technology 23.11%
2 Consumer Discretionary 8.85%
3 Financials 6.68%
4 Communication Services 6.33%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
201
Amgen
AMGN
$203B
$18.7K 0.01%
60
– –
AMKR icon
202
Amkor Technology
AMKR
$15B
$18.6K 0.01%
464
– –
NTR icon
203
Nutrien
NTR
$32.4B
$18.3K 0.01%
360
– –
CTA icon
204
Simplify Managed Futures Strategy ETF
CTA
$1.54B
$18.3K 0.01%
680
– –
IDEV icon
205
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$18.1K 0.01%
+276
New +$18.4K
DE icon
206
Deere & Co
DE
$169B
$17.9K 0.01%
48
– –
AZO icon
207
AutoZone
AZO
$50.2B
$17.8K 0.01%
6
– –
SONY icon
208
Sony
SONY
$131B
$17.7K 0.01%
1,040
– –
MPC icon
209
Marathon Petroleum
MPC
$91.2B
$17.3K 0.01%
100
– –
SHW icon
210
Sherwin-Williams
SHW
$80.7B
$17.3K 0.01%
58
– –
CWB icon
211
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$17.3K 0.01%
240
– –
ABT icon
212
Abbott
ABT
$182B
$16.9K 0.01%
163
– –
VNQ icon
213
Vanguard Real Estate ETF
VNQ
$39.8B
$16.8K 0.01%
200
– –
DFS
214
DELISTED
Discover Financial Services
DFS
$16.7K 0.01%
128
– –
MELI icon
215
Mercado Libre
MELI
$92.3B
$16.4K 0.01%
10
– –
EWBC icon
216
East-West Bancorp
EWBC
$17.8B
$15.6K 0.01%
213
– –
LEN icon
217
Lennar Class A
LEN
$20.5B
$15.3K 0.01%
105
– –
ITW icon
218
Illinois Tool Works
ITW
$81.9B
$14.9K 0.01%
63
– –
PNC icon
219
PNC Financial Services
PNC
$99.6B
$14.9K 0.01%
96
– –
MTZ icon
220
MasTec
MTZ
$26.6B
$14.9K 0.01%
139
– –
ETN icon
221
Eaton
ETN
$155B
$14.4K 0.01%
46
– –
MLM icon
222
Martin Marietta Materials
MLM
$34.3B
$14.1K 0.01%
26
– –
MCHP icon
223
Microchip Technology
MCHP
$42.3B
$13.9K 0.01%
152
– –
JCI icon
224
Johnson Controls International
JCI
$87.5B
$13.5K 0.01%
203
– –
STX icon
225
Seagate
STX
$185B
$12.9K 0.01%
125
– –
7 8
9
10 11

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Solstein Capital held 322 positions worth $153M, up 6.2% from $144M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Solstein Capital deployed $8.7M of net new capital in Q2 2024, opening 11 new positions and adding to 21 existing holdings. Its largest new stake was iShares Bitcoin Trust: 31,795 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Melco Resorts & Entertainment, an estimated $902K trimmed.

  • Solstein Capital's largest Q2 2024 buy was iShares Bitcoin Trust: 31,795 shares worth $1.09M.
  • Solstein Capital added most to Prudential Financial in Q2 2024, an estimated $5.75M increase.
  • Solstein Capital's biggest Q2 2024 reduction was Melco Resorts & Entertainment, cutting an estimated $902K.
  • Solstein Capital fully exited Endeavor Group Holdings, Inc. in Q2 2024, selling an estimated $579K.
  • Solstein Capital's ten largest holdings make up 45% of its $153M portfolio in Q2 2024.
  • Solstein Capital opened 11 new positions and closed 7 in Q2 2024.
  • Solstein Capital's portfolio value rose 6.2% quarter-over-quarter to $153M.

Based on Solstein Capital's 13F filing for Q2 2024, filed 26 Jul 2024.