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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
-6.9%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$21.2M
Cap. Flow
-$13.3M
Cap. Flow %
-10.2%
Top 10 Hldgs %
42.92%
Holding
399
New
21
Increased
37
Reduced
76
Closed
54

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.74M
2
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$1.99M
3
PSQ icon
ProShares Short QQQ
PSQ
+$1.68M
4
CYBR
CyberArk
CYBR
+$1.3M
5
SE icon
Sea Limited
SE
+$1.07M

Top Sells

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$7.96M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.6M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.73M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.32M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$905K

Sector Composition

Rank Sector Weight
1 Technology 18.43%
2 Healthcare 6.06%
3 Communication Services 5.52%
4 Consumer Discretionary 5.08%
5 Energy 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSQ icon
1
ProShares Short QQQ
PSQ
$835M
$10.3M 7.89%
143,062
+25,141
+21% +$1.68M
AAPL icon
2
Apple
AAPL
$4.93T
$10M 7.67%
73,259
+121
+0.2% +$18.3K
SH icon
3
ProShares Short S&P500
SH
$918M
$7.7M 5.89%
116,605
+44,370
+61% +$2.74M
RWM icon
4
ProShares Short Russell2000
RWM
$132M
$6.51M 4.99%
250,108
+35,356
+16% +$862K
MSFT icon
5
Microsoft
MSFT
$2.92T
$6.34M 4.86%
24,695
+44
+0.2% +$11.9K
EQIX icon
6
Equinix
EQIX
$103B
$3.7M 2.84%
5,638
+2
+0% +$1.39K
TMO icon
7
Thermo Fisher Scientific
TMO
$209B
$3.01M 2.3%
5,538
-55
-1% -$30.3K
DOG
8
ProShares Short Dow30
DOG
$111M
$2.93M 2.25%
81,016
+9,756
+14% +$336K
V icon
9
Visa
V
$691B
$2.78M 2.13%
14,111
+50
+0.4% +$10.3K
AMZN icon
10
Amazon
AMZN
$2.5T
$2.76M 2.11%
25,980
+40
+0.2% +$5K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.99T
$2.64M 2.02%
24,200
-200
-0.8% -$23.5K
BP icon
12
BP
BP
$110B
$2.14M 1.64%
75,529
– –
NVO
13
Novo Nordisk
NVO
$219B
$2.06M 1.57%
36,880
+386
+1% +$21.4K
CYBR
14
DELISTED
CyberArk
CYBR
$1.78M 1.36%
13,906
+9,002
+184% +$1.3M
KSA icon
15
iShares MSCI Saudi Arabia ETF
KSA
$623M
$1.77M 1.35%
+42,715
New +$1.99M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.99T
$1.75M 1.34%
15,960
– –
HD icon
17
Home Depot
HD
$337B
$1.67M 1.28%
6,105
-749
-11% -$221K
GLD icon
18
SPDR Gold Trust
GLD
$132B
$1.64M 1.26%
9,738
-2,645
-21% -$462K
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.58M 1.21%
45,160
+9,938
+28% +$360K
ADBE icon
20
Adobe
ADBE
$96.1B
$1.39M 1.06%
3,788
– –
CMCSA icon
21
Comcast
CMCSA
$82.3B
$1.28M 0.98%
32,633
-90
-0.3% -$3.86K
REMX icon
22
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.01B
$1.23M 0.94%
14,141
-644
-4% -$63.3K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.21M 0.93%
9,464
+2,442
+35% +$320K
POWA icon
24
Invesco Bloomberg Pricing Power ETF
POWA
$176M
$1.19M 0.91%
18,733
+2,404
+15% +$161K
SHEL icon
25
Shell
SHEL
$240B
$1.17M 0.9%
22,436
+873
+4% +$49K
1
2 3 4 5

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Solstein Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Solstein Capital held 399 positions worth $131M, down 14% from $152M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Solstein Capital withdrew a net $13.3M in Q2 2022, closing 54 positions and reducing 76 holdings. Its most notable exit was Prudential Financial, an estimated $437K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Solstein Capital opened a new position in iShares MSCI Saudi Arabia ETF worth $1.77M.

  • Solstein Capital's largest Q2 2022 buy was iShares MSCI Saudi Arabia ETF: 42,715 shares worth $1.77M.
  • Solstein Capital added most to ProShares Short S&P500 in Q2 2022, an estimated $2.74M increase.
  • Solstein Capital's biggest Q2 2022 reduction was Endeavor Group Holdings, Inc., cutting an estimated $7.96M.
  • Solstein Capital fully exited Prudential Financial in Q2 2022, selling an estimated $437K.
  • Solstein Capital's ten largest holdings make up 43% of its $131M portfolio in Q2 2022.
  • Solstein Capital opened 21 new positions and closed 54 in Q2 2022.
  • Solstein Capital's portfolio value fell 14% quarter-over-quarter to $131M.

Based on Solstein Capital's 13F filing for Q2 2022, filed 9 Aug 2022.