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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
+12.37%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$18.8M
Cap. Flow
+$6.41M
Cap. Flow %
4.74%
Top 10 Hldgs %
44.52%
Holding
319
New
11
Increased
29
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.94M
2
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$3.14M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.31M
4
PDD icon
Pinduoduo
PDD
+$1.6M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$1.53M

Top Sells

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$3.15M
2
PSQ icon
ProShares Short QQQ
PSQ
+$2.21M
3
SH icon
ProShares Short S&P500
SH
+$2.19M
4
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$1.88M
5
DOG
ProShares Short Dow30
DOG
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 24.21%
2 Consumer Discretionary 9.26%
3 Financials 6.91%
4 Communication Services 6.72%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.93T
$13.6M 10.05%
70,561
+29
+0% +$5.36K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$11.1M 8.19%
23,291
+17,831
+327% +$7.94M
MSFT icon
3
Microsoft
MSFT
$2.92T
$8.43M 6.24%
22,427
+52
+0.2% +$18.5K
CYBR
4
DELISTED
CyberArk
CYBR
$5.28M 3.91%
24,106
– –
EWJ icon
5
iShares MSCI Japan ETF
EWJ
$21.6B
$4.24M 3.13%
66,063
+37,844
+134% +$2.31M
AMZN icon
6
Amazon
AMZN
$2.5T
$3.77M 2.79%
24,802
-212
-0.8% -$29.7K
FMX icon
7
Fomento Económico Mexicano
FMX
$45B
$3.68M 2.72%
28,254
+1,082
+4% +$129K
V icon
8
Visa
V
$691B
$3.55M 2.63%
13,645
+2
+0% +$493
NVO
9
Novo Nordisk
NVO
$220B
$3.29M 2.43%
31,758
+28
+0.1% +$2.77K
OUNZ icon
10
VanEck Merk Gold Trust
OUNZ
$2.53B
$3.28M 2.42%
+164,153
New +$3.14M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.01T
$3.19M 2.36%
22,812
– –
TMO icon
12
Thermo Fisher Scientific
TMO
$208B
$2.55M 1.89%
4,808
-125
-3% -$60.5K
GLD icon
13
SPDR Gold Trust
GLD
$132B
$2.53M 1.87%
13,226
-18
-0.1% -$3.3K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.01T
$2.38M 1.76%
16,912
+408
+2% +$55.4K
BP icon
15
BP
BP
$110B
$2.33M 1.73%
65,877
– –
ADBE icon
16
Adobe
ADBE
$95.9B
$2.21M 1.64%
3,706
– –
HD icon
17
Home Depot
HD
$337B
$2.12M 1.57%
6,105
– –
PDD icon
18
Pinduoduo
PDD
$121B
$1.93M 1.43%
+13,180
New +$1.6M
KSA icon
19
iShares MSCI Saudi Arabia ETF
KSA
$623M
$1.78M 1.32%
42,095
-93
-0.2% -$3.65K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$1.78M 1.32%
44,296
+15,998
+57% +$618K
FXY icon
21
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$1.61M 1.19%
+24,426
New +$1.53M
COST icon
22
Costco
COST
$423B
$1.54M 1.14%
2,339
+4
+0.2% +$2.37K
HON icon
23
Honeywell
HON
$77.3B
$1.37M 1.01%
6,928
– –
CNQ icon
24
Canadian Natural Resources
CNQ
$93.7B
$1.31M 0.97%
39,894
– –
CAT icon
25
Caterpillar
CAT
$396B
$1.25M 0.92%
4,214
– –
1
2 3 4 5

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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 Technology at 24% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

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.