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SC
Solstein Capital Portfolio holdings
AUM
$244M
1-Year Est. Return
29.05%
This Fund
S&P 500
This Quarter
Est. Return
+5.88%
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
+$5.04M
(+4.4%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
17.47%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
308
New
37
Increased
65
Reduced
12
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$22M |
| 2 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$461K |
| 3 |
SPDR Gold Trust
GLD
|
+$383K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$296K |
| 5 |
ProShares VIX Mid-Term Futures ETF
VIXM
|
+$285K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.88M |
| 2 |
Pinduoduo
PDD
|
+$1.67M |
| 3 |
ProShares Short QQQ
PSQ
|
+$501K |
| 4 |
ProShares Short S&P500
SH
|
+$295K |
| 5 |
ProShares Short Russell2000
RWM
|
+$165K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.63% |
| 2 | Consumer Discretionary | 9.47% |
| 3 | Communication Services | 6.63% |
| 4 | Financials | 6.29% |
| 5 | Healthcare | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.93T
| $13.7M | 11.4% |
70,532
+1,360
| +2% | +$237K |
|
2
Microsoft
MSFT
$2.92T
| $7.6M | 6.33% |
22,315
+832
| +4% | +$261K |
|
|
3
ProShares Short QQQ
PSQ
$835M
| $4.03M | 3.36% |
76,304
-8,560
| -10% | -$501K |
|
|
4
ProShares Short S&P500
SH
$918M
| $4.02M | 3.35% |
72,371
-5,000
| -6% | -$295K |
|
|
5
ProShares Short Russell2000
RWM
$132M
| $3.57M | 2.97% |
156,255
-6,850
| -4% | -$165K |
|
|
CYBR
6
DELISTED
CyberArk
CYBR
| $3.55M | 2.96% |
22,706
| – | – |
|
7
Amazon
AMZN
$2.5T
| $3.26M | 2.72% |
25,014
+99
| +0.4% | +$11.3K |
|
8
Visa
V
$691B
| $3.24M | 2.7% |
13,643
+15
| +0.1% | +$3.43K |
|
9
Fomento Económico Mexicano
FMX
$44.9B
| $3.01M | 2.51% |
27,172
| – | – |
|
10
Alphabet (Google) Class A
GOOGL
$3.99T
| $2.71M | 2.26% |
22,638
| – | – |
|
11
Thermo Fisher Scientific
TMO
$209B
| $2.58M | 2.15% |
4,951
+46
| +0.9% | +$24.8K |
|
|
NVO
12
Novo Nordisk
NVO
$219B
| $2.57M | 2.14% |
31,730
+380
| +1% | +$31K |
|
13
BP
BP
$110B
| $2.32M | 1.94% |
65,877
| – | – |
|
14
ProShares Trust Short MSCI EAFE
EFZ
$10.4M
| $2.02M | 1.68% |
56,229
-250
| -0.4% | -$9.1K |
|
|
15
Alphabet (Google) Class C
GOOG
$3.99T
| $1.94M | 1.61% |
16,004
+44
| +0.3% | +$5.09K |
|
16
Melco Resorts & Entertainment
MLCO
$2.17B
| $1.92M | 1.6% |
157,239
+18,600
| +13% | +$230K |
|
17
Home Depot
HD
$337B
| $1.9M | 1.58% |
6,105
| – | – |
|
|
18
SPDR Gold Trust
GLD
$132B
| $1.83M | 1.53% |
10,274
+2,082
| +25% | +$383K |
|
19
Adobe
ADBE
$96.1B
| $1.81M | 1.51% |
3,706
+9
| +0.2% | +$3.63K |
|
|
20
iShares MSCI Saudi Arabia ETF
KSA
$623M
| $1.74M | 1.45% |
42,188
+11,300
| +37% | +$461K |
|
21
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $1.74M | 1.45% |
53,106
+2,620
| +5% | +$88.2K |
|
|
DOG
22
ProShares Short Dow30
DOG
$111M
| $1.73M | 1.44% |
53,527
| – | – |
|
23
Yum China
YUMC
$15.3B
| $1.55M | 1.3% |
27,498
| – | – |
|
24
iShares China Large-Cap ETF
FXI
$4.22B
| $1.54M | 1.28% |
56,538
+923
| +2% | +$25.9K |
|
25
iShares MSCI Japan ETF
EWJ
$21.6B
| $1.38M | 1.15% |
22,316
+3,560
| +19% | +$214K |
|
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Solstein Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Solstein Capital held 308 positions worth $120M, up 4.4% from $115M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Solstein Capital deployed $21M of net new capital in Q2 2023, opening 37 new positions and adding to 65 existing holdings. Its largest new stake was ProShares VIX Mid-Term Futures ETF: 11,400 shares worth $233K.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.88M trimmed.
- Solstein Capital's largest Q2 2023 buy was ProShares VIX Mid-Term Futures ETF: 11,400 shares worth $233K.
- Solstein Capital added most to Endeavor Group Holdings, Inc. in Q2 2023, an estimated $22M increase.
- Solstein Capital's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.88M.
- Solstein Capital fully exited Pinduoduo in Q2 2023, selling an estimated $1.67M.
- Solstein Capital's ten largest holdings make up 41% of its $120M portfolio in Q2 2023.
- Solstein Capital opened 37 new positions and closed 2 in Q2 2023.
- Solstein Capital's portfolio value rose 4.4% quarter-over-quarter to $120M.
Based on Solstein Capital's 13F filing for Q2 2023, filed 27 Jul 2023.