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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
-1.96%
1 Year Est. Return
+29.32%
3 Year Est. Return
+91.38%
5 Year Est. Return
+126.39%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$17.1M
(-13%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-11.44%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
350
New
5
Increased
30
Reduced
55
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fomento Económico Mexicano
FMX
|
+$1.12M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$938K |
| 3 |
CYBR
CyberArk
CYBR
|
+$690K |
| 4 |
Enovix
ENVX
|
+$677K |
| 5 |
ProShares Trust Short MSCI EAFE
EFZ
|
+$671K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short QQQ
PSQ
|
+$2.36M |
| 2 |
ProShares Short S&P500
SH
|
+$2.26M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$931K |
| 4 |
SPDR Gold Trust
GLD
|
+$872K |
| 5 |
Royal Bank of Canada
RY
|
+$867K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.7% |
| 2 | Technology | 20.35% |
| 3 | Healthcare | 6.54% |
| 4 | Communication Services | 5.55% |
| 5 | Energy | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.77T
| $10.1M | 8.92% |
73,259
| – | – |
|
|
2
ProShares Short QQQ
PSQ
$670M
| $8.04M | 7.08% |
107,739
-35,323
| -25% | -$2.36M |
|
3
ProShares Short Russell2000
RWM
$135M
| $6.82M | 6.01% |
258,634
+8,526
| +3% | +$206K |
|
4
Microsoft
MSFT
$3.66T
| $5.74M | 5.06% |
24,645
-50
| -0.2% | -$13.2K |
|
|
5
ProShares Short S&P500
SH
$878M
| $5.56M | 4.9% |
80,473
-36,132
| -31% | -$2.26M |
|
|
DOG
6
ProShares Short Dow30
DOG
$104M
| $3.2M | 2.82% |
82,929
+1,913
| +2% | +$67.1K |
|
7
Amazon
AMZN
$2.72T
| $2.93M | 2.58% |
25,937
-43
| -0.2% | -$5.43K |
|
8
Thermo Fisher Scientific
TMO
$223B
| $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 |
|
10
Equinix
EQIX
$101B
| $2.58M | 2.27% |
4,530
-1,108
| -20% | -$724K |
|
11
Visa
V
$686B
| $2.51M | 2.21% |
14,111
| – | – |
|
12
Alphabet (Google) Class A
GOOGL
$4.07T
| $2.31M | 2.04% |
24,200
| – | – |
|
13
BP
BP
$119B
| $2.12M | 1.86% |
74,086
-1,443
| -2% | -$42.9K |
|
|
NVO
14
Novo Nordisk
NVO
$194B
| $1.85M | 1.63% |
37,168
+288
| +0.8% | +$15.4K |
|
15
iShares MSCI Saudi Arabia ETF
KSA
$631M
| $1.8M | 1.59% |
43,915
+1,200
| +3% | +$51.7K |
|
16
Home Depot
HD
$305B
| $1.69M | 1.48% |
6,105
| – | – |
|
|
17
Invesco DB US Dollar Index Bullish Fund
UUP
$300M
| $1.65M | 1.46% |
54,798
+32,363
| +144% | +$938K |
|
18
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
| $1.59M | 1.4% |
48,564
+3,404
| +8% | +$125K |
|
|
19
Alphabet (Google) Class C
GOOG
$4.04T
| $1.53M | 1.35% |
15,960
| – | – |
|
20
Equinor
EQNR
$107B
| $1.43M | 1.26% |
43,540
+12,386
| +40% | +$447K |
|
21
Invesco Bloomberg Pricing Power ETF
POWA
$169M
| $1.24M | 1.09% |
20,584
+1,851
| +10% | +$122K |
|
|
22
Fomento Económico Mexicano
FMX
$40.1B
| $1.24M | 1.09% |
19,700
+17,700
| +885% | +$1.12M |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$801B
| $1.15M | 1.01% |
3,207
+974
| +44% | +$387K |
|
24
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
| $1.1M | 0.97% |
11,498
+1,356
| +13% | +$138K |
|
25
Honeywell
HON
$64.1B
| $1.09M | 0.96% |
6,928
| – | – |
|
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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 Miscellaneous at 41% of assets, down from 43% a quarter earlier, followed by Technology and Healthcare.
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.