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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
+5.21%
1 Year Est. Return
+29.32%
3 Year Est. Return
+91.38%
5 Year Est. Return
+126.39%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$35.6M
(+23%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
15.03%
Top 10 Holdings %
Top 10 Hldgs %
45.49%
Holding
323
New
8
Increased
8
Reduced
23
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$9.16M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.78M |
| 3 |
ProShares Short High Yield
SJB
|
+$5.22M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.56M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVO
Novo Nordisk
NVO
|
+$667K |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$260K |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$259K |
| 4 |
McDonald's
MCD
|
+$190K |
| 5 |
Pinduoduo
PDD
|
+$163K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.42% |
| 2 | Technology | 19.34% |
| 3 | Consumer Discretionary | 7.68% |
| 4 | Financials | 5.82% |
| 5 | Communication Services | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$801B
| $16.9M | 8.95% |
29,466
+2,491
| +9% | +$1.38M |
|
2
Apple
AAPL
$4.77T
| $16.4M | 8.71% |
70,561
| – | – |
|
|
3
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
| $9.58M | 5.07% |
135,283
+135,007
| +48,916% | +$9.16M |
|
4
Microsoft
MSFT
$3.66T
| $9.29M | 4.92% |
21,581
| – | – |
|
|
5
iShares Core S&P 500 ETF
IVV
$861B
| $9.11M | 4.83% |
+15,798
| New | +$8.78M |
|
6
VanEck Merk Gold Trust
OUNZ
$2.68B
| $5.91M | 3.13% |
232,608
+40,157
| +21% | +$961K |
|
|
7
ProShares Short High Yield
SJB
$45.9M
| $5.07M | 2.69% |
+313,354
| New | +$5.22M |
|
8
iShares MSCI Japan ETF
EWJ
$23.2B
| $5.01M | 2.66% |
70,077
| – | – |
|
9
Amazon
AMZN
$2.72T
| $4.55M | 2.41% |
24,421
| – | – |
|
10
iShares MSCI EAFE ETF
EFA
$78.1B
| $4.01M | 2.13% |
48,003
| – | – |
|
11
Alphabet (Google) Class A
GOOGL
$4.07T
| $3.71M | 1.96% |
22,349
| – | – |
|
12
Visa
V
$686B
| $3.69M | 1.95% |
13,418
| – | – |
|
|
NVO
13
Novo Nordisk
NVO
$194B
| $3.08M | 1.63% |
25,837
-5,000
| -16% | -$667K |
|
|
CYBR
14
DELISTED
CyberArk
CYBR
| $3.01M | 1.59% |
10,306
| – | – |
|
|
15
Alphabet (Google) Class C
GOOG
$4.04T
| $2.91M | 1.54% |
17,416
| – | – |
|
16
iShares MSCI Emerging Markets ETF
EEM
$31.1B
| $2.9M | 1.54% |
63,288
+20,016
| +46% | +$863K |
|
17
Thermo Fisher Scientific
TMO
$223B
| $2.83M | 1.5% |
4,581
-74
| -2% | -$43.8K |
|
18
Fomento Económico Mexicano
FMX
$40.1B
| $2.8M | 1.48% |
28,372
| – | – |
|
19
SPDR Gold Trust
GLD
$146B
| $2.53M | 1.34% |
10,402
| – | – |
|
20
Home Depot
HD
$305B
| $2.47M | 1.31% |
6,089
| – | – |
|
21
iShares MSCI Saudi Arabia ETF
KSA
$631M
| $2M | 1.06% |
46,795
| – | – |
|
|
22
Pinduoduo
PDD
$111B
| $1.99M | 1.06% |
14,793
-1,326
| -8% | -$163K |
|
23
Costco
COST
$400B
| $1.98M | 1.05% |
2,236
| – | – |
|
24
Adobe
ADBE
$98.9B
| $1.92M | 1.02% |
3,706
| – | – |
|
25
Sea Limited
SE
$66B
| $1.88M | 0.99% |
19,900
| – | – |
|
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Solstein Capital's Q3 2024 Portfolio in Review
As of Q3 2024, Solstein Capital held 323 positions worth $189M, up 23% from $153M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Solstein Capital deployed $28.4M of net new capital in Q3 2024, opening 8 new positions and adding to 8 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 15,798 shares worth $9.11M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 35% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Novo Nordisk, an estimated $667K trimmed.
- Solstein Capital's largest Q3 2024 buy was iShares Core S&P 500 ETF: 15,798 shares worth $9.11M.
- Solstein Capital added most to iShares Core MSCI International Developed Markets ETF in Q3 2024, an estimated $9.16M increase.
- Solstein Capital's biggest Q3 2024 reduction was Novo Nordisk, cutting an estimated $667K.
- Solstein Capital fully exited ICL Group in Q3 2024, selling an estimated $56.5K.
- Solstein Capital's ten largest holdings make up 45% of its $189M portfolio in Q3 2024.
- Solstein Capital opened 8 new positions and closed 9 in Q3 2024.
- Solstein Capital's portfolio value rose 23% quarter-over-quarter to $189M.
Based on Solstein Capital's 13F filing for Q3 2024, filed 29 Oct 2024.