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
+5.21%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$35.6M
Cap. Flow
+$28.4M
Cap. Flow %
15.03%
Top 10 Hldgs %
45.49%
Holding
323
New
8
Increased
8
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$9.16M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.78M
3
SJB icon
ProShares Short High Yield
SJB
+$5.22M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.56M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$667K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$260K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$259K
4
MCD icon
McDonald's
MCD
+$190K
5
PDD icon
Pinduoduo
PDD
+$163K

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Consumer Discretionary 7.68%
3 Financials 5.82%
4 Communication Services 4.91%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
201
Ameriprise Financial
AMP
$47.6B
$21.6K 0.01%
46
– –
EOG icon
202
EOG Resources
EOG
$74.7B
$20.9K 0.01%
170
– –
WSO icon
203
Watsco Inc
WSO
$15B
$20.7K 0.01%
42
– –
MELI icon
204
Mercado Libre
MELI
$92.3B
$20.5K 0.01%
10
– –
TTE icon
205
TotalEnergies
TTE
$187B
$20.2K 0.01%
312
– –
DE icon
206
Deere & Co
DE
$169B
$20K 0.01%
48
– –
VNQ icon
207
Vanguard Real Estate ETF
VNQ
$39.8B
$19.5K 0.01%
200
– –
AMGN icon
208
Amgen
AMGN
$203B
$19.3K 0.01%
60
– –
LEN icon
209
Lennar Class A
LEN
$20.5B
$19.1K 0.01%
105
– –
AZO icon
210
AutoZone
AZO
$50.2B
$18.9K 0.01%
6
– –
ABT icon
211
Abbott
ABT
$182B
$18.6K 0.01%
163
– –
CWB icon
212
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$18.4K 0.01%
240
– –
DFS
213
DELISTED
Discover Financial Services
DFS
$18K 0.01%
128
– –
PNC icon
214
PNC Financial Services
PNC
$99.6B
$17.7K 0.01%
96
– –
CTA icon
215
Simplify Managed Futures Strategy ETF
CTA
$1.54B
$17.7K 0.01%
680
– –
EWBC icon
216
East-West Bancorp
EWBC
$17.8B
$17.6K 0.01%
213
– –
NTR icon
217
Nutrien
NTR
$32.4B
$17.3K 0.01%
360
– –
CMG icon
218
Chipotle Mexican Grill
CMG
$42.6B
$17.3K 0.01%
300
– –
MTZ icon
219
MasTec
MTZ
$26.6B
$17.1K 0.01%
139
– –
ITW icon
220
Illinois Tool Works
ITW
$81.9B
$16.5K 0.01%
63
– –
MPC icon
221
Marathon Petroleum
MPC
$91.2B
$16.3K 0.01%
100
– –
JCI icon
222
Johnson Controls International
JCI
$87.5B
$15.8K 0.01%
203
– –
ETN icon
223
Eaton
ETN
$155B
$15.2K 0.01%
46
– –
PINS icon
224
Pinterest
PINS
$13.2B
$14.4K 0.01%
446
-2,879
-87% -$97.8K
AMKR icon
225
Amkor Technology
AMKR
$15B
$14.2K 0.01%
464
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Solstein Capital held 323 positions worth $189M, up 23% from $153M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Solstein Capital deployed $28.4M of net new capital in Q3 2024, opening 8 new positions and adding to 8 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 15,798 shares worth $9.11M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Novo Nordisk, an estimated $667K trimmed.

  • Solstein Capital's largest Q3 2024 buy was iShares Core S&P 500 ETF: 15,798 shares worth $9.11M.
  • Solstein Capital added most to iShares Core MSCI International Developed Markets ETF in Q3 2024, an estimated $9.16M increase.
  • Solstein Capital's biggest Q3 2024 reduction was Novo Nordisk, cutting an estimated $667K.
  • Solstein Capital fully exited ICL Group in Q3 2024, selling an estimated $56.5K.
  • Solstein Capital's ten largest holdings make up 45% of its $189M portfolio in Q3 2024.
  • Solstein Capital opened 8 new positions and closed 9 in Q3 2024.
  • Solstein Capital's portfolio value rose 23% quarter-over-quarter to $189M.

Based on Solstein Capital's 13F filing for Q3 2024, filed 29 Oct 2024.