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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
-1.96%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$17.1M
Cap. Flow
-$13M
Cap. Flow %
-11.44%
Top 10 Hldgs %
44.63%
Holding
350
New
5
Increased
30
Reduced
55
Closed
46

Top Buys

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$1.12M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$938K
3
CYBR
CyberArk
CYBR
+$690K
4
ENVX icon
Enovix
ENVX
+$677K
5
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$671K

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$2.36M
2
SH icon
ProShares Short S&P500
SH
+$2.26M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$931K
4
GLD icon
SPDR Gold Trust
GLD
+$872K
5
RY icon
Royal Bank of Canada
RY
+$867K

Sector Composition

Rank Sector Weight
1 Technology 20.35%
2 Healthcare 6.54%
3 Communication Services 5.55%
4 Energy 5.5%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.93T
$10.1M 8.92%
73,259
– –
PSQ icon
2
ProShares Short QQQ
PSQ
$835M
$8.04M 7.08%
107,739
-35,323
-25% -$2.36M
RWM icon
3
ProShares Short Russell2000
RWM
$132M
$6.82M 6.01%
258,634
+8,526
+3% +$206K
MSFT icon
4
Microsoft
MSFT
$2.92T
$5.74M 5.06%
24,645
-50
-0.2% -$13.2K
SH icon
5
ProShares Short S&P500
SH
$917M
$5.56M 4.9%
80,473
-36,132
-31% -$2.26M
DOG
6
ProShares Short Dow30
DOG
$111M
$3.2M 2.82%
82,929
+1,913
+2% +$67.1K
AMZN icon
7
Amazon
AMZN
$2.5T
$2.93M 2.58%
25,937
-43
-0.2% -$5.43K
TMO icon
8
Thermo Fisher Scientific
TMO
$209B
$2.85M 2.52%
5,630
+92
+2% +$51.5K
CYBR
9
DELISTED
CyberArk
CYBR
$2.81M 2.48%
18,741
+4,835
+35% +$690K
EQIX icon
10
Equinix
EQIX
$103B
$2.58M 2.27%
4,530
-1,108
-20% -$724K
V icon
11
Visa
V
$691B
$2.51M 2.21%
14,111
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4T
$2.31M 2.04%
24,200
– –
BP icon
13
BP
BP
$110B
$2.12M 1.86%
74,086
-1,443
-2% -$42.9K
NVO
14
Novo Nordisk
NVO
$219B
$1.85M 1.63%
37,168
+288
+0.8% +$15.4K
KSA icon
15
iShares MSCI Saudi Arabia ETF
KSA
$623M
$1.8M 1.59%
43,915
+1,200
+3% +$51.7K
HD icon
16
Home Depot
HD
$337B
$1.69M 1.48%
6,105
– –
UUP icon
17
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$1.65M 1.46%
54,798
+32,363
+144% +$938K
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.59M 1.4%
48,564
+3,404
+8% +$125K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.99T
$1.53M 1.35%
15,960
– –
EQNR icon
20
Equinor
EQNR
$92.6B
$1.43M 1.26%
43,540
+12,386
+40% +$447K
POWA icon
21
Invesco Bloomberg Pricing Power ETF
POWA
$176M
$1.24M 1.09%
20,584
+1,851
+10% +$122K
FMX icon
22
Fomento Económico Mexicano
FMX
$44.9B
$1.24M 1.09%
19,700
+17,700
+885% +$1.12M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$1.15M 1.01%
3,207
+974
+44% +$387K
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.1M 0.97%
11,498
+1,356
+13% +$138K
HON icon
25
Honeywell
HON
$77.2B
$1.09M 0.96%
6,928
– –
1
2 3 4 5

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Solstein Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Solstein Capital held 350 positions worth $114M, down 13% from $131M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Solstein Capital withdrew a net $13M in Q3 2022, closing 46 positions and reducing 55 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $931K position sold in full.

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

Against the trend, Solstein Capital opened a new position in Enovix worth $735K.

  • Solstein Capital's largest Q3 2022 buy was Enovix: 45,818 shares worth $735K.
  • Solstein Capital added most to Fomento Económico Mexicano in Q3 2022, an estimated $1.12M increase.
  • Solstein Capital's biggest Q3 2022 reduction was ProShares Short QQQ, cutting an estimated $2.36M.
  • Solstein Capital fully exited iShares MSCI EAFE ETF in Q3 2022, selling an estimated $931K.
  • Solstein Capital's ten largest holdings make up 45% of its $114M portfolio in Q3 2022.
  • Solstein Capital opened 5 new positions and closed 46 in Q3 2022.
  • Solstein Capital's portfolio value fell 13% quarter-over-quarter to $114M.

Based on Solstein Capital's 13F filing for Q3 2022, filed 1 Nov 2022.