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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
+12.37%
1 Year Est. Return
+29.32%
3 Year Est. Return
+91.38%
5 Year Est. Return
+126.39%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$18.8M
(+16%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
44.52%
Holding
319
New
11
Increased
29
Reduced
42
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.94M |
| 2 |
VanEck Merk Gold Trust
OUNZ
|
+$3.14M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$2.31M |
| 4 |
Pinduoduo
PDD
|
+$1.6M |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short Russell2000
RWM
|
+$3.15M |
| 2 |
ProShares Short QQQ
PSQ
|
+$2.21M |
| 3 |
ProShares Short S&P500
SH
|
+$2.19M |
| 4 |
ProShares Trust Short MSCI EAFE
EFZ
|
+$1.88M |
| 5 |
DOG
ProShares Short Dow30
DOG
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.72% |
| 2 | Technology | 24.21% |
| 3 | Consumer Discretionary | 9.26% |
| 4 | Financials | 6.91% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.77T
| $13.6M | 10.05% |
70,561
+29
| +0% | +$5.36K |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$801B
| $11.1M | 8.19% |
23,291
+17,831
| +327% | +$7.94M |
|
3
Microsoft
MSFT
$3.66T
| $8.43M | 6.24% |
22,427
+52
| +0.2% | +$18.5K |
|
|
CYBR
4
DELISTED
CyberArk
CYBR
| $5.28M | 3.91% |
24,106
| – | – |
|
|
5
iShares MSCI Japan ETF
EWJ
$23.2B
| $4.24M | 3.13% |
66,063
+37,844
| +134% | +$2.31M |
|
6
Amazon
AMZN
$2.72T
| $3.77M | 2.79% |
24,802
-212
| -0.8% | -$29.7K |
|
7
Fomento Económico Mexicano
FMX
$40.1B
| $3.68M | 2.72% |
28,254
+1,082
| +4% | +$129K |
|
8
Visa
V
$686B
| $3.55M | 2.63% |
13,645
+2
| +0% | +$493 |
|
|
NVO
9
Novo Nordisk
NVO
$194B
| $3.29M | 2.43% |
31,758
+28
| +0.1% | +$2.77K |
|
|
10
VanEck Merk Gold Trust
OUNZ
$2.68B
| $3.28M | 2.42% |
+164,153
| New | +$3.14M |
|
11
Alphabet (Google) Class A
GOOGL
$4.07T
| $3.19M | 2.36% |
22,812
| – | – |
|
12
Thermo Fisher Scientific
TMO
$223B
| $2.55M | 1.89% |
4,808
-125
| -3% | -$60.5K |
|
13
SPDR Gold Trust
GLD
$146B
| $2.53M | 1.87% |
13,226
-18
| -0.1% | -$3.3K |
|
|
14
Alphabet (Google) Class C
GOOG
$4.04T
| $2.38M | 1.76% |
16,912
+408
| +2% | +$55.4K |
|
15
BP
BP
$119B
| $2.33M | 1.73% |
65,877
| – | – |
|
16
Adobe
ADBE
$98.9B
| $2.21M | 1.64% |
3,706
| – | – |
|
17
Home Depot
HD
$305B
| $2.12M | 1.57% |
6,105
| – | – |
|
|
18
Pinduoduo
PDD
$111B
| $1.93M | 1.43% |
+13,180
| New | +$1.6M |
|
19
iShares MSCI Saudi Arabia ETF
KSA
$631M
| $1.78M | 1.32% |
42,095
-93
| -0.2% | -$3.65K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$31.1B
| $1.78M | 1.32% |
44,296
+15,998
| +57% | +$618K |
|
|
21
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
| $1.61M | 1.19% |
+24,426
| New | +$1.53M |
|
22
Costco
COST
$400B
| $1.54M | 1.14% |
2,339
+4
| +0.2% | +$2.37K |
|
23
Honeywell
HON
$64.1B
| $1.37M | 1.01% |
6,928
| – | – |
|
24
Canadian Natural Resources
CNQ
$105B
| $1.31M | 0.97% |
39,894
| – | – |
|
25
Caterpillar
CAT
$370B
| $1.25M | 0.92% |
4,214
| – | – |
|
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Solstein Capital's Q4 2023 Portfolio in Review
As of Q4 2023, Solstein Capital held 319 positions worth $135M, up 16% from $116M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Solstein Capital deployed $6.41M of net new capital in Q4 2023, opening 11 new positions and adding to 29 existing holdings. Its largest new stake was VanEck Merk Gold Trust: 164,153 shares worth $3.28M.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was ProShares Short Russell2000, an estimated $3.15M trimmed.
- Solstein Capital's largest Q4 2023 buy was VanEck Merk Gold Trust: 164,153 shares worth $3.28M.
- Solstein Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $7.94M increase.
- Solstein Capital's biggest Q4 2023 reduction was ProShares Short Russell2000, cutting an estimated $3.15M.
- Solstein Capital fully exited ProShares Short QQQ in Q4 2023, selling an estimated $2.21M.
- Solstein Capital's ten largest holdings make up 45% of its $135M portfolio in Q4 2023.
- Solstein Capital opened 11 new positions and closed 12 in Q4 2023.
- Solstein Capital's portfolio value rose 16% quarter-over-quarter to $135M.
Based on Solstein Capital's 13F filing for Q4 2023, filed 23 Jan 2024.