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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
+5.74%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$6.02M
Cap. Flow
+$4.1M
Cap. Flow %
3.43%
Top 10 Hldgs %
40.75%
Holding
320
New
16
Increased
38
Reduced
76
Closed
36

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.27M
2
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$3.29M
3
EDR
Endeavor Group Holdings, Inc.
EDR
+$2.42M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$1.02M
5
PDD icon
Pinduoduo
PDD
+$906K

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$2.34M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.65M
3
PSQ icon
ProShares Short QQQ
PSQ
+$1.06M
4
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$999K
5
RWM icon
ProShares Short Russell2000
RWM
+$847K

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Consumer Discretionary 8.9%
3 Healthcare 6.45%
4 Energy 6.38%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.93T
$8.99M 7.52%
69,211
-4,048
-6% -$579K
PSQ icon
2
ProShares Short QQQ
PSQ
$832M
$6.84M 5.72%
92,885
-14,854
-14% -$1.06M
RWM icon
3
ProShares Short Russell2000
RWM
$132M
$5.51M 4.61%
223,799
-34,835
-13% -$847K
MSFT icon
4
Microsoft
MSFT
$2.92T
$5.4M 4.52%
22,522
-2,123
-9% -$509K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.93M 4.13%
98,403
+85,093
+639% +$4.27M
SH icon
6
ProShares Short S&P500
SH
$916M
$4.82M 4.03%
75,114
-5,359
-7% -$344K
EFZ icon
7
ProShares Trust Short MSCI EAFE
EFZ
$10.4M
$3.73M 3.12%
93,279
+77,581
+494% +$3.29M
V icon
8
Visa
V
$691B
$2.97M 2.49%
14,304
+193
+1% +$38.9K
TMO icon
9
Thermo Fisher Scientific
TMO
$208B
$2.89M 2.42%
5,246
-384
-7% -$203K
BP icon
10
BP
BP
$110B
$2.63M 2.2%
75,420
+1,334
+2% +$44.4K
DOG
11
ProShares Short Dow30
DOG
$111M
$2.47M 2.06%
73,964
-8,965
-11% -$306K
CYBR
12
DELISTED
CyberArk
CYBR
$2.43M 2.03%
18,741
– –
NVO
13
Novo Nordisk
NVO
$220B
$2.28M 1.9%
33,640
-3,528
-9% -$207K
AMZN icon
14
Amazon
AMZN
$2.5T
$2.18M 1.82%
25,929
-8
-0% -$790
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.01T
$2M 1.67%
22,638
-1,562
-6% -$148K
FMX icon
16
Fomento Económico Mexicano
FMX
$45B
$1.98M 1.66%
25,394
+5,694
+29% +$419K
HD icon
17
Home Depot
HD
$337B
$1.93M 1.61%
6,105
– –
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.92M 1.61%
54,604
+6,040
+12% +$205K
POWA icon
19
Invesco Bloomberg Pricing Power ETF
POWA
$177M
$1.5M 1.25%
22,499
+1,915
+9% +$126K
EQNR icon
20
Equinor
EQNR
$92.2B
$1.46M 1.22%
40,787
-2,753
-6% -$98.8K
MLCO icon
21
Melco Resorts & Entertainment
MLCO
$2.17B
$1.44M 1.21%
+125,496
New +$1.02M
EDR
22
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.43M 1.19%
906,878
+113,476
+14% +$2.42M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.01T
$1.42M 1.18%
15,960
– –
HON icon
24
Honeywell
HON
$77.3B
$1.4M 1.17%
6,928
– –
SHEL icon
25
Shell
SHEL
$240B
$1.3M 1.08%
22,750
+994
+5% +$54.8K
1
2 3 4 5

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Solstein Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Solstein Capital held 320 positions worth $120M, up 5.3% from $114M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Solstein Capital deployed $4.1M of net new capital in Q4 2022, opening 16 new positions and adding to 38 existing holdings. Its largest new stake was Melco Resorts & Entertainment: 125,496 shares worth $1.44M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Equinix, an estimated $2.34M trimmed.

  • Solstein Capital's largest Q4 2022 buy was Melco Resorts & Entertainment: 125,496 shares worth $1.44M.
  • Solstein Capital added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $4.27M increase.
  • Solstein Capital's biggest Q4 2022 reduction was Equinix, cutting an estimated $2.34M.
  • Solstein Capital fully exited Invesco DB US Dollar Index Bullish Fund in Q4 2022, selling an estimated $1.65M.
  • Solstein Capital's ten largest holdings make up 41% of its $120M portfolio in Q4 2022.
  • Solstein Capital opened 16 new positions and closed 36 in Q4 2022.
  • Solstein Capital's portfolio value rose 5.3% quarter-over-quarter to $120M.

Based on Solstein Capital's 13F filing for Q4 2022, filed 2 Feb 2023.