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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
-1.43%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$3.63M
(-3%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-18.42%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
310
New
4
Increased
23
Reduced
15
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.28M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$634K |
| 3 |
UBS Group
UBS
|
+$570K |
| 4 |
SPDR Gold Trust
GLD
|
+$531K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$364K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$20.6M |
| 2 |
ProShares Short S&P500
SH
|
+$1.86M |
| 3 |
ProShares Short QQQ
PSQ
|
+$1.78M |
| 4 |
Yum China
YUMC
|
+$1.47M |
| 5 |
ProShares Short Russell2000
RWM
|
+$217K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.8% |
| 2 | Consumer Discretionary | 7.97% |
| 3 | Communication Services | 7.45% |
| 4 | Financials | 6.99% |
| 5 | Healthcare | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.95T
| $12.1M | 10.38% |
70,532
| – | – |
|
2
Microsoft
MSFT
$2.89T
| $7.06M | 6.07% |
22,375
+60
| +0.3% | +$19.8K |
|
|
CYBR
3
DELISTED
CyberArk
CYBR
| $3.95M | 3.39% |
24,106
+1,400
| +6% | +$225K |
|
|
4
ProShares Short Russell2000
RWM
$132M
| $3.55M | 3.06% |
146,801
-9,454
| -6% | -$217K |
|
5
Amazon
AMZN
$2.49T
| $3.18M | 2.73% |
25,014
| – | – |
|
6
Visa
V
$689B
| $3.14M | 2.7% |
13,643
| – | – |
|
7
Alphabet (Google) Class A
GOOGL
$3.99T
| $2.99M | 2.57% |
22,812
+174
| +0.8% | +$22.5K |
|
8
Fomento Económico Mexicano
FMX
$45B
| $2.97M | 2.55% |
27,172
| – | – |
|
|
NVO
9
Novo Nordisk
NVO
$220B
| $2.89M | 2.48% |
31,730
| – | – |
|
10
BP
BP
$109B
| $2.55M | 2.19% |
65,877
| – | – |
|
11
Thermo Fisher Scientific
TMO
$208B
| $2.5M | 2.15% |
4,933
-18
| -0.4% | -$9.59K |
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $2.33M | 2.01% |
5,460
+2,870
| +111% | +$1.28M |
|
|
13
ProShares Short QQQ
PSQ
$832M
| $2.32M | 2% |
42,698
-33,606
| -44% | -$1.78M |
|
|
14
SPDR Gold Trust
GLD
$132B
| $2.27M | 1.95% |
13,244
+2,970
| +29% | +$531K |
|
|
15
ProShares Short S&P500
SH
$916M
| $2.26M | 1.95% |
39,111
-33,260
| -46% | -$1.86M |
|
|
16
Alphabet (Google) Class C
GOOG
$3.99T
| $2.18M | 1.87% |
16,504
+500
| +3% | +$65K |
|
17
ProShares Trust Short MSCI EAFE
EFZ
$10.5M
| $2.06M | 1.77% |
54,253
-1,976
| -4% | -$72.4K |
|
18
Adobe
ADBE
$94.5B
| $1.89M | 1.62% |
3,706
| – | – |
|
19
Home Depot
HD
$335B
| $1.84M | 1.59% |
6,105
| – | – |
|
|
DOG
20
ProShares Short Dow30
DOG
$110M
| $1.77M | 1.53% |
53,246
-281
| -0.5% | -$9.07K |
|
|
21
iShares MSCI Japan ETF
EWJ
$21.7B
| $1.7M | 1.46% |
28,219
+5,903
| +26% | +$364K |
|
22
iShares MSCI Saudi Arabia ETF
KSA
$623M
| $1.63M | 1.4% |
42,188
| – | – |
|
23
iShares China Large-Cap ETF
FXI
$4.22B
| $1.58M | 1.36% |
59,647
+3,109
| +5% | +$85.8K |
|
24
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $1.56M | 1.35% |
53,106
| – | – |
|
25
Melco Resorts & Entertainment
MLCO
$2.18B
| $1.56M | 1.34% |
157,239
| – | – |
|
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Solstein Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Solstein Capital held 310 positions worth $116M, down 3% from $120M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Solstein Capital withdrew a net $21.4M in Q3 2023, closing 2 positions and reducing 15 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $120K position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Solstein Capital opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $143K.
- Solstein Capital's largest Q3 2023 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 1,733 shares worth $143K.
- Solstein Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $1.28M increase.
- Solstein Capital's biggest Q3 2023 reduction was Endeavor Group Holdings, Inc., cutting an estimated $20.6M.
- Solstein Capital fully exited JPMorgan Ultra-Short Income ETF in Q3 2023, selling an estimated $120K.
- Solstein Capital's ten largest holdings make up 38% of its $116M portfolio in Q3 2023.
- Solstein Capital opened 4 new positions and closed 2 in Q3 2023.
- Solstein Capital's portfolio value fell 3% quarter-over-quarter to $116M.
Based on Solstein Capital's 13F filing for Q3 2023, filed 25 Oct 2023.