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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
+5.21%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$35.6M
Cap. Flow
+$28.4M
Cap. Flow %
15.03%
Top 10 Hldgs %
45.49%
Holding
323
New
8
Increased
8
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$9.16M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.78M
3
SJB icon
ProShares Short High Yield
SJB
+$5.22M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.56M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$667K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$260K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$259K
4
MCD icon
McDonald's
MCD
+$190K
5
PDD icon
Pinduoduo
PDD
+$163K

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Consumer Discretionary 7.68%
3 Financials 5.82%
4 Communication Services 4.91%
5 Healthcare 4.49%
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
$16.9M 8.95%
29,466
+2,491
+9% +$1.38M
AAPL icon
2
Apple
AAPL
$4.93T
$16.4M 8.71%
70,561
– –
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$9.58M 5.07%
135,283
+135,007
+48,916% +$9.16M
MSFT icon
4
Microsoft
MSFT
$2.92T
$9.29M 4.92%
21,581
– –
IVV icon
5
iShares Core S&P 500 ETF
IVV
$869B
$9.11M 4.83%
+15,798
New +$8.78M
OUNZ icon
6
VanEck Merk Gold Trust
OUNZ
$2.53B
$5.91M 3.13%
232,608
+40,157
+21% +$961K
SJB icon
7
ProShares Short High Yield
SJB
$51.9M
$5.07M 2.69%
+313,354
New +$5.22M
EWJ icon
8
iShares MSCI Japan ETF
EWJ
$21.6B
$5.01M 2.66%
70,077
– –
AMZN icon
9
Amazon
AMZN
$2.5T
$4.55M 2.41%
24,421
– –
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.7B
$4.01M 2.13%
48,003
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.01T
$3.71M 1.96%
22,349
– –
V icon
12
Visa
V
$691B
$3.69M 1.95%
13,418
– –
NVO
13
Novo Nordisk
NVO
$220B
$3.08M 1.63%
25,837
-5,000
-16% -$667K
CYBR
14
DELISTED
CyberArk
CYBR
$3.01M 1.59%
10,306
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.01T
$2.91M 1.54%
17,416
– –
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$2.9M 1.54%
63,288
+20,016
+46% +$863K
TMO icon
17
Thermo Fisher Scientific
TMO
$208B
$2.83M 1.5%
4,581
-74
-2% -$43.8K
FMX icon
18
Fomento Económico Mexicano
FMX
$45B
$2.8M 1.48%
28,372
– –
GLD icon
19
SPDR Gold Trust
GLD
$132B
$2.53M 1.34%
10,402
– –
HD icon
20
Home Depot
HD
$336B
$2.47M 1.31%
6,089
– –
KSA icon
21
iShares MSCI Saudi Arabia ETF
KSA
$623M
$2M 1.06%
46,795
– –
PDD icon
22
Pinduoduo
PDD
$121B
$1.99M 1.06%
14,793
-1,326
-8% -$163K
COST icon
23
Costco
COST
$423B
$1.98M 1.05%
2,236
– –
ADBE icon
24
Adobe
ADBE
$95.9B
$1.92M 1.02%
3,706
– –
SE icon
25
Sea Limited
SE
$64.1B
$1.88M 0.99%
19,900
– –
1
2 3 4 5

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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 Technology at 19% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

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.