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SC
Solstein Capital Portfolio holdings
AUM
$292M
1-Year Est. Return
29.32%
This Fund
S&P 500
This Quarter
Est. Return
-6.9%
1 Year Est. Return
+29.32%
3 Year Est. Return
+91.38%
5 Year Est. Return
+126.39%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$21.2M
(-14%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-10.06%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
399
New
21
Increased
37
Reduced
76
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$2.74M |
| 2 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$1.99M |
| 3 |
ProShares Short QQQ
PSQ
|
+$1.68M |
| 4 |
CYBR
CyberArk
CYBR
|
+$1.3M |
| 5 |
Sea Limited
SE
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$7.96M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.6M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$2.73M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.32M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$905K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.4% |
| 2 | Technology | 18.43% |
| 3 | Healthcare | 6.06% |
| 4 | Communication Services | 5.52% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Short QQQ
PSQ
$670M
| $10.3M | 7.89% |
143,062
+25,141
| +21% | +$1.68M |
|
2
Apple
AAPL
$4.77T
| $10M | 7.67% |
73,259
+121
| +0.2% | +$18.3K |
|
|
3
ProShares Short S&P500
SH
$878M
| $7.7M | 5.89% |
116,605
+44,370
| +61% | +$2.74M |
|
4
ProShares Short Russell2000
RWM
$135M
| $6.51M | 4.99% |
250,108
+35,356
| +16% | +$862K |
|
5
Microsoft
MSFT
$3.66T
| $6.34M | 4.86% |
24,695
+44
| +0.2% | +$11.9K |
|
6
Equinix
EQIX
$101B
| $3.7M | 2.84% |
5,638
+2
| +0% | +$1.39K |
|
7
Thermo Fisher Scientific
TMO
$223B
| $3.01M | 2.3% |
5,538
-55
| -1% | -$30.3K |
|
|
DOG
8
ProShares Short Dow30
DOG
$104M
| $2.93M | 2.25% |
81,016
+9,756
| +14% | +$336K |
|
9
Visa
V
$686B
| $2.78M | 2.13% |
14,111
+50
| +0.4% | +$10.3K |
|
10
Amazon
AMZN
$2.72T
| $2.76M | 2.11% |
25,980
+40
| +0.2% | +$5K |
|
11
Alphabet (Google) Class A
GOOGL
$4.07T
| $2.64M | 2.02% |
24,200
-200
| -0.8% | -$23.5K |
|
12
BP
BP
$119B
| $2.14M | 1.64% |
75,529
| – | – |
|
|
NVO
13
Novo Nordisk
NVO
$194B
| $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 |
|
|
15
iShares MSCI Saudi Arabia ETF
KSA
$631M
| $1.77M | 1.35% |
+42,715
| New | +$1.99M |
|
|
16
Alphabet (Google) Class C
GOOG
$4.04T
| $1.75M | 1.34% |
15,960
| – | – |
|
17
Home Depot
HD
$305B
| $1.67M | 1.28% |
6,105
-749
| -11% | -$221K |
|
18
SPDR Gold Trust
GLD
$146B
| $1.64M | 1.26% |
9,738
-2,645
| -21% | -$462K |
|
19
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
| $1.58M | 1.21% |
45,160
+9,938
| +28% | +$360K |
|
20
Adobe
ADBE
$98.9B
| $1.39M | 1.06% |
3,788
| – | – |
|
21
Comcast
CMCSA
$89.3B
| $1.28M | 0.98% |
32,633
-90
| -0.3% | -$3.86K |
|
22
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.12B
| $1.23M | 0.94% |
14,141
-644
| -4% | -$63.3K |
|
23
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
| $1.21M | 0.93% |
9,464
+2,442
| +35% | +$320K |
|
24
Invesco Bloomberg Pricing Power ETF
POWA
$169M
| $1.19M | 0.91% |
18,733
+2,404
| +15% | +$161K |
|
25
Shell
SHEL
$275B
| $1.17M | 0.9% |
22,436
+873
| +4% | +$49K |
|
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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 $13.1M 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 Miscellaneous at 43% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.
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.