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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
+5.12%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$9.01M
Cap. Flow
+$8.7M
Cap. Flow %
5.68%
Top 10 Hldgs %
44.87%
Holding
322
New
11
Increased
21
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$5.75M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$505K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$502K

Top Sells

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$902K
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$579K
3
BABA icon
Alibaba
BABA
+$426K
4
EQIX icon
Equinix
EQIX
+$425K
5
INDA icon
iShares MSCI India ETF
INDA
+$335K

Sector Composition

Rank Sector Weight
1 Technology 23.11%
2 Consumer Discretionary 8.85%
3 Financials 6.68%
4 Communication Services 6.33%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.93T
$14.9M 9.7%
70,561
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$14.7M 9.58%
26,975
+2,209
+9% +$1.16M
MSFT icon
3
Microsoft
MSFT
$2.92T
$9.65M 6.29%
21,581
-360
-2% -$152K
EWJ icon
4
iShares MSCI Japan ETF
EWJ
$21.6B
$4.78M 3.12%
70,077
-4,665
-6% -$319K
AMZN icon
5
Amazon
AMZN
$2.5T
$4.72M 3.08%
24,421
+220
+0.9% +$40.4K
NVO
6
Novo Nordisk
NVO
$219B
$4.4M 2.87%
30,837
– –
OUNZ icon
7
VanEck Merk Gold Trust
OUNZ
$2.53B
$4.32M 2.82%
192,451
+1,745
+0.9% +$39.4K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.99T
$4.07M 2.66%
22,349
– –
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.6B
$3.76M 2.45%
48,003
+2,354
+5% +$186K
V icon
10
Visa
V
$691B
$3.52M 2.3%
13,418
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.99T
$3.19M 2.08%
17,416
+500
+3% +$85K
FMX icon
12
Fomento Económico Mexicano
FMX
$44.9B
$3.05M 1.99%
28,372
– –
CYBR
13
DELISTED
CyberArk
CYBR
$2.82M 1.84%
10,306
– –
TMO icon
14
Thermo Fisher Scientific
TMO
$209B
$2.57M 1.68%
4,655
– –
GLD icon
15
SPDR Gold Trust
GLD
$132B
$2.24M 1.46%
10,402
-315
-3% -$68.1K
PDD icon
16
Pinduoduo
PDD
$121B
$2.14M 1.4%
16,119
+2,449
+18% +$332K
HD icon
17
Home Depot
HD
$337B
$2.1M 1.37%
6,089
– –
ADBE icon
18
Adobe
ADBE
$96B
$2.06M 1.34%
3,706
– –
CNQ icon
19
Canadian Natural Resources
CNQ
$94B
$1.99M 1.3%
55,764
+3,930
+8% +$148K
BP icon
20
BP
BP
$110B
$1.97M 1.29%
54,569
-3,950
-7% -$148K
KSA icon
21
iShares MSCI Saudi Arabia ETF
KSA
$623M
$1.9M 1.24%
46,795
– –
COST icon
22
Costco
COST
$422B
$1.9M 1.24%
2,236
-99
-4% -$77.3K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$1.84M 1.2%
43,272
-5,267
-11% -$221K
SHEL icon
24
Shell
SHEL
$240B
$1.49M 0.97%
20,649
+1,132
+6% +$80.9K
TSM icon
25
TSMC
TSM
$2.04T
$1.46M 0.95%
8,401
+1,700
+25% +$258K
1
2 3 4 5

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Solstein Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Solstein Capital held 322 positions worth $153M, up 6.2% from $144M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Solstein Capital deployed $8.7M of net new capital in Q2 2024, opening 11 new positions and adding to 21 existing holdings. Its largest new stake was iShares Bitcoin Trust: 31,795 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Melco Resorts & Entertainment, an estimated $902K trimmed.

  • Solstein Capital's largest Q2 2024 buy was iShares Bitcoin Trust: 31,795 shares worth $1.09M.
  • Solstein Capital added most to Prudential Financial in Q2 2024, an estimated $5.75M increase.
  • Solstein Capital's biggest Q2 2024 reduction was Melco Resorts & Entertainment, cutting an estimated $902K.
  • Solstein Capital fully exited Endeavor Group Holdings, Inc. in Q2 2024, selling an estimated $579K.
  • Solstein Capital's ten largest holdings make up 45% of its $153M portfolio in Q2 2024.
  • Solstein Capital opened 11 new positions and closed 7 in Q2 2024.
  • Solstein Capital's portfolio value rose 6.2% quarter-over-quarter to $153M.

Based on Solstein Capital's 13F filing for Q2 2024, filed 26 Jul 2024.