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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
+8.16%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$9.08M
Cap. Flow
+$1.06M
Cap. Flow %
0.74%
Top 10 Hldgs %
43.76%
Holding
320
New
13
Increased
31
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.24M
2
SE icon
Sea Limited
SE
+$915K
3
TSM icon
TSMC
TSM
+$832K
4
INDA icon
iShares MSCI India ETF
INDA
+$816K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$799K

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$3.42M
2
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$599K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$511K
4
GLD icon
SPDR Gold Trust
GLD
+$482K
5
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$440K

Sector Composition

Rank Sector Weight
1 Technology 21.55%
2 Consumer Discretionary 9.75%
3 Financials 6.84%
4 Healthcare 6.43%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$13M 8.98%
24,766
+1,475
+6% +$734K
AAPL icon
2
Apple
AAPL
$4.93T
$12.1M 8.39%
70,561
– –
MSFT icon
3
Microsoft
MSFT
$2.92T
$9.23M 6.4%
21,941
-486
-2% -$197K
EWJ icon
4
iShares MSCI Japan ETF
EWJ
$21.6B
$5.33M 3.7%
74,742
+8,679
+13% +$588K
AMZN icon
5
Amazon
AMZN
$2.5T
$4.37M 3.03%
24,201
-601
-2% -$100K
OUNZ icon
6
VanEck Merk Gold Trust
OUNZ
$2.53B
$4.1M 2.84%
190,706
+26,553
+16% +$532K
NVO
7
Novo Nordisk
NVO
$220B
$3.96M 2.75%
30,837
-921
-3% -$110K
V icon
8
Visa
V
$691B
$3.74M 2.6%
13,418
-227
-2% -$62.7K
FMX icon
9
Fomento Económico Mexicano
FMX
$44.9B
$3.7M 2.56%
28,372
+118
+0.4% +$15.4K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.7B
$3.65M 2.53%
45,649
+29,278
+179% +$2.24M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4T
$3.37M 2.34%
22,349
-463
-2% -$66.2K
CYBR
12
DELISTED
CyberArk
CYBR
$2.74M 1.9%
10,306
-13,800
-57% -$3.42M
TMO icon
13
Thermo Fisher Scientific
TMO
$208B
$2.71M 1.88%
4,655
-153
-3% -$85.9K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4T
$2.58M 1.79%
16,916
+4
+0% +$577
HD icon
15
Home Depot
HD
$336B
$2.34M 1.62%
6,089
-16
-0.3% -$5.84K
BP icon
16
BP
BP
$110B
$2.2M 1.53%
58,519
-7,358
-11% -$264K
GLD icon
17
SPDR Gold Trust
GLD
$132B
$2.2M 1.53%
10,717
-2,509
-19% -$482K
KSA icon
18
iShares MSCI Saudi Arabia ETF
KSA
$623M
$2.07M 1.43%
46,795
+4,700
+11% +$205K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$1.99M 1.38%
48,539
+4,243
+10% +$169K
CNQ icon
20
Canadian Natural Resources
CNQ
$93.7B
$1.98M 1.37%
51,834
+11,940
+30% +$399K
ADBE icon
21
Adobe
ADBE
$95.8B
$1.87M 1.3%
3,706
– –
COST icon
22
Costco
COST
$423B
$1.71M 1.19%
2,335
-4
-0.2% -$2.86K
INDA icon
23
iShares MSCI India ETF
INDA
$6.76B
$1.68M 1.16%
32,470
+16,182
+99% +$816K
PDD icon
24
Pinduoduo
PDD
$121B
$1.59M 1.1%
13,670
+490
+4% +$64.2K
CAT icon
25
Caterpillar
CAT
$396B
$1.54M 1.07%
4,214
– –
1
2 3 4 5

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Solstein Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Solstein Capital held 320 positions worth $144M, up 6.7% from $135M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Solstein Capital's Q1 2024 filing shows 13 new, 31 increased, 57 reduced and 9 closed positions. Its largest new stake was Sea Limited: 19,900 shares worth $1.07M. The largest sale was CyberArk, an estimated $3.42M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Solstein Capital's largest Q1 2024 buy was Sea Limited: 19,900 shares worth $1.07M.
  • Solstein Capital added most to iShares MSCI EAFE ETF in Q1 2024, an estimated $2.24M increase.
  • Solstein Capital's biggest Q1 2024 reduction was CyberArk, cutting an estimated $3.42M.
  • Solstein Capital fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2024, selling an estimated $246K.
  • Solstein Capital's ten largest holdings make up 44% of its $144M portfolio in Q1 2024.
  • Solstein Capital opened 13 new positions and closed 9 in Q1 2024.
  • Solstein Capital's portfolio value rose 6.7% quarter-over-quarter to $144M.

Based on Solstein Capital's 13F filing for Q1 2024, filed 24 Apr 2024.