We are live on ! Find out more
SC

Solstein Capital Portfolio holdings

AUM $244M
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
+7.45%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$4.61M
Cap. Flow
-$26.5M
Cap. Flow %
-23.04%
Top 10 Hldgs %
40.93%
Holding
290
New
6
Increased
27
Reduced
68
Closed
19

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$3.29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.52M
3
YUMC icon
Yum China
YUMC
+$803K
4
GLD icon
SPDR Gold Trust
GLD
+$684K
5
PDD icon
Pinduoduo
PDD
+$672K

Top Sells

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$19.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.7M
3
EQNR icon
Equinor
EQNR
+$1.46M
4
RWM icon
ProShares Short Russell2000
RWM
+$1.42M
5
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 21.56%
2 Consumer Discretionary 10.57%
3 Healthcare 6.38%
4 Financials 6.11%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.93T
$11.4M 9.93%
69,172
-39
-0.1% -$5.75K
MSFT icon
2
Microsoft
MSFT
$2.93T
$6.19M 5.39%
21,483
-1,039
-5% -$265K
PSQ icon
3
ProShares Short QQQ
PSQ
$832M
$5.17M 4.5%
84,864
-8,021
-9% -$535K
SH icon
4
ProShares Short S&P500
SH
$916M
$4.64M 4.04%
77,371
+2,257
+3% +$139K
RWM icon
5
ProShares Short Russell2000
RWM
$132M
$3.91M 3.4%
163,105
-60,694
-27% -$1.42M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.87M 3.37%
9,456
+6,328
+202% +$2.52M
CYBR
7
DELISTED
CyberArk
CYBR
$3.36M 2.92%
22,706
+3,965
+21% +$554K
V icon
8
Visa
V
$691B
$3.07M 2.67%
13,628
-676
-5% -$150K
TMO icon
9
Thermo Fisher Scientific
TMO
$208B
$2.83M 2.46%
4,905
-341
-7% -$192K
FMX icon
10
Fomento Económico Mexicano
FMX
$45B
$2.59M 2.25%
27,172
+1,778
+7% +$156K
AMZN icon
11
Amazon
AMZN
$2.5T
$2.57M 2.24%
24,915
-1,014
-4% -$98K
BP icon
12
BP
BP
$110B
$2.5M 2.17%
65,877
-9,543
-13% -$357K
NVO
13
Novo Nordisk
NVO
$220B
$2.49M 2.17%
31,350
-2,290
-7% -$162K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.01T
$2.35M 2.04%
22,638
– –
EFZ icon
15
ProShares Trust Short MSCI EAFE
EFZ
$10.4M
$2.08M 1.81%
56,479
-36,800
-39% -$1.39M
HD icon
16
Home Depot
HD
$337B
$1.8M 1.57%
6,105
– –
DOG
17
ProShares Short Dow30
DOG
$111M
$1.78M 1.55%
53,527
-20,437
-28% -$683K
MLCO icon
18
Melco Resorts & Entertainment
MLCO
$2.17B
$1.76M 1.54%
138,639
+13,143
+10% +$169K
YUMC icon
19
Yum China
YUMC
$15.3B
$1.74M 1.52%
27,498
+13,300
+94% +$803K
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.71M 1.49%
50,486
-4,118
-8% -$140K
PDD icon
21
Pinduoduo
PDD
$121B
$1.67M 1.45%
21,948
+7,432
+51% +$672K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.01T
$1.66M 1.44%
15,960
– –
FXI icon
23
iShares China Large-Cap ETF
FXI
$4.22B
$1.64M 1.43%
55,615
+18,528
+50% +$557K
GLD icon
24
SPDR Gold Trust
GLD
$132B
$1.5M 1.31%
8,192
+3,886
+90% +$684K
ADBE icon
25
Adobe
ADBE
$95.9B
$1.42M 1.24%
3,697
– –
1
2 3 4 5

Similar funds

JAM
JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $243M AUM 17.47% 1-Year Est. Return
HCM
Hutner Capital Management Manchester, Vermont $243M AUM 10.01% 1-Year Est. Return
GIM
GE Investment Management Norwalk, Connecticut $244M AUM 41.62% 1-Year Est. Return
BB
Burford Brothers Dallas, Texas $244M AUM 24.94% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return
BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return
QHA
Quarry Hill Advisors St Paul, Minnesota $243M AUM 24.02% 1-Year Est. Return

Solstein Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Solstein Capital held 290 positions worth $115M, down 3.9% from $120M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Solstein Capital withdrew a net $26.5M in Q1 2023, closing 19 positions and reducing 68 holdings. Its most notable exit was Equinor, an estimated $1.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Solstein Capital opened a new position in Prudential Financial worth $470K.

  • Solstein Capital's largest Q1 2023 buy was Prudential Financial: 34,509 shares worth $470K.
  • Solstein Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $2.52M increase.
  • Solstein Capital's biggest Q1 2023 reduction was Endeavor Group Holdings, Inc., cutting an estimated $19.9M.
  • Solstein Capital fully exited Equinor in Q1 2023, selling an estimated $1.46M.
  • Solstein Capital's ten largest holdings make up 41% of its $115M portfolio in Q1 2023.
  • Solstein Capital opened 6 new positions and closed 19 in Q1 2023.
  • Solstein Capital's portfolio value fell 3.9% quarter-over-quarter to $115M.

Based on Solstein Capital's 13F filing for Q1 2023, filed 19 Apr 2023.