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SC
Solstein Capital Portfolio holdings
AUM
$244M
1-Year Est. Return
29.05%
This Fund
S&P 500
This Quarter
Est. Return
-2%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$14.1M
(-8.5%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
19.17%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
441
New
25
Increased
41
Reduced
106
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$33.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.55M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$3.39M |
| 4 |
ProShares Short QQQ
PSQ
|
+$3.17M |
| 5 |
ProShares Short Russell2000
RWM
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$2.7M |
| 2 |
iShares MSCI Europe Financials ETF
EUFN
|
+$2.28M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.75M |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$1.35M |
| 5 |
Humana
HUM
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.63% |
| 2 | Communication Services | 6.11% |
| 3 | Healthcare | 5.63% |
| 4 | Consumer Discretionary | 5.52% |
| 5 | Real Estate | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.93T
| $12.8M | 8.41% |
73,138
-409
| -0.6% | -$68.8K |
|
2
Microsoft
MSFT
$2.92T
| $7.6M | 5.01% |
24,651
-626
| -2% | -$188K |
|
|
3
ProShares Short QQQ
PSQ
$832M
| $6.83M | 4.5% |
117,921
+52,869
| +81% | +$3.17M |
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
| $5M | 3.3% |
37,863
+25,754
| +213% | +$3.55M |
|
|
5
ProShares Short Russell2000
RWM
$132M
| $4.75M | 3.13% |
214,752
+131,031
| +157% | +$2.96M |
|
6
Amazon
AMZN
$2.5T
| $4.23M | 2.79% |
25,940
+1,340
| +5% | +$207K |
|
7
Equinix
EQIX
$103B
| $4.18M | 2.75% |
5,636
-353
| -6% | -$254K |
|
8
ProShares Short S&P500
SH
$916M
| $4.07M | 2.68% |
72,235
+13,189
| +22% | +$762K |
|
|
9
iShares MSCI ACWI ETF
ACWI
$32.4B
| $3.4M | 2.24% |
+34,057
| New | +$3.39M |
|
10
Alphabet (Google) Class A
GOOGL
$4T
| $3.39M | 2.24% |
24,400
-80
| -0.3% | -$10.9K |
|
11
Thermo Fisher Scientific
TMO
$208B
| $3.3M | 2.18% |
5,593
-327
| -6% | -$188K |
|
12
Visa
V
$691B
| $3.12M | 2.05% |
14,061
+131
| +0.9% | +$28.3K |
|
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $2.48M | 1.63% |
23,038
+17,453
| +312% | +$1.94M |
|
|
DOG
14
ProShares Short Dow30
DOG
$111M
| $2.33M | 1.53% |
71,260
+69,563
| +4,099% | +$2.29M |
|
15
SPDR Gold Trust
GLD
$132B
| $2.24M | 1.47% |
12,383
+6,239
| +102% | +$1.09M |
|
|
16
Alphabet (Google) Class C
GOOG
$4.01T
| $2.23M | 1.47% |
15,960
| – | – |
|
17
BP
BP
$110B
| $2.22M | 1.46% |
75,529
-6,669
| -8% | -$203K |
|
18
Home Depot
HD
$337B
| $2.05M | 1.35% |
6,854
-2,500
| -27% | -$867K |
|
|
NVO
19
Novo Nordisk
NVO
$220B
| $2.03M | 1.33% |
36,494
-1,088
| -3% | -$55.8K |
|
20
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.02B
| $1.75M | 1.15% |
14,785
-8,612
| -37% | -$927K |
|
21
Adobe
ADBE
$95.9B
| $1.73M | 1.14% |
3,788
| – | – |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $1.61M | 1.06% |
27,952
-203
| -0.7% | -$11.9K |
|
23
iShares MSCI EAFE ETF
EFA
$76.7B
| $1.56M | 1.03% |
21,135
+15,602
| +282% | +$1.17M |
|
24
Comcast
CMCSA
$82.2B
| $1.53M | 1.01% |
32,723
| – | – |
|
25
Equinor
EQNR
$92.2B
| $1.51M | 0.99% |
39,779
+23,559
| +145% | +$733K |
|
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Solstein Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Solstein Capital held 441 positions worth $152M, down 8.5% from $166M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Solstein Capital deployed $29.1M of net new capital in Q1 2022, opening 25 new positions and adding to 41 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 34,057 shares worth $3.4M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was State Street Real Estate Select Sector SPDR ETF, an estimated $2.7M trimmed.
- Solstein Capital's largest Q1 2022 buy was iShares MSCI ACWI ETF: 34,057 shares worth $3.4M.
- Solstein Capital added most to Endeavor Group Holdings, Inc. in Q1 2022, an estimated $33.9M increase.
- Solstein Capital's biggest Q1 2022 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $2.7M.
- Solstein Capital fully exited Humana in Q1 2022, selling an estimated $1.26M.
- Solstein Capital's ten largest holdings make up 37% of its $152M portfolio in Q1 2022.
- Solstein Capital opened 25 new positions and closed 63 in Q1 2022.
- Solstein Capital's portfolio value fell 8.5% quarter-over-quarter to $152M.
Based on Solstein Capital's 13F filing for Q1 2022, filed 5 May 2022.