Latest Solstein Capital, LLC Stock Portfolio
Solstein Capital, LLC Performance:
2024 Q3: 2.84%YTD: 10.96%2023: 15.35%
Performance for 2024 Q3 is 2.84%, and YTD is 10.96%, and 2023 is 15.35%.
About Solstein Capital, LLC and 13F Hedge Fund Stock Holdings
Solstein Capital, LLC is a hedge fund based in MENLO PARK, CA. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $382.7 Millions. In it's latest 13F Holdings report, Solstein Capital, LLC reported an equity portfolio of $188.8 Millions as of 30 Sep, 2024.
The top stock holdings of Solstein Capital, LLC are SPY, AAPL, AGT. The fund has invested 8.9% of it's portfolio in SPDR S&P 500 ETF TR and 8.7% of portfolio in APPLE INC.
The fund managers got completely rid off ICL GROUP LTD, WEX INC (WEX) and SONY GROUP CORP (SONY) stocks. They significantly reduced their stock positions in PINTEREST INC (PINS), ISHARES TR (IJR) and DIAGEO PLC (DEO). Solstein Capital, LLC opened new stock positions in ISHARES TR (IJR), PROSHARES TR (BIB) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGT), VANGUARD INTL EQUITY INDEX F (VEU) and DECKERS OUTDOOR CORP (DECK).
The top stock holdings of Solstein Capital, LLC are SPY, AAPL, AGT. The fund has invested 8.9% of it's portfolio in SPDR S&P 500 ETF TR and 8.7% of portfolio in APPLE INC.
The fund managers got completely rid off ICL GROUP LTD, WEX INC (WEX) and SONY GROUP CORP (SONY) stocks. They significantly reduced their stock positions in PINTEREST INC (PINS), ISHARES TR (IJR) and DIAGEO PLC (DEO). Solstein Capital, LLC opened new stock positions in ISHARES TR (IJR), PROSHARES TR (BIB) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGT), VANGUARD INTL EQUITY INDEX F (VEU) and DECKERS OUTDOOR CORP (DECK).
Solstein Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Solstein Capital, LLC made a return of 2.84% in the last quarter. In trailing 12 months, it's portfolio return was 18.63%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 9,112,600 |
| proshares tr | 5,073,200 |
| ishares tr | 1,613,700 |
| ishares inc | 837,038 |
| match group inc new | 87,032 |
| citigroup inc | 76,685 |
| better home & finance holdin | 27,659 |
| te connectivity plc | 9,663 |
New stocks bought by Solstein Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 48,915 |
| vanguard intl equity index f | 751 |
| deckers outdoor corp | 500 |
| vanguard index fds | 254 |
| ishares tr | 46.26 |
| vaneck merk gold etf | 20.87 |
| spdr s&p 500 etf tr | 9.23 |
| ishares bitcoin trust etf | 1.79 |
Additions to existing portfolio by Solstein Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| pinterest inc | -86.59 |
| ishares tr | -84.91 |
| diageo plc | -80.89 |
| melco resorts and entmnt ltd | -47.12 |
| mcdonalds corp | -45.28 |
| marvell technology inc | -43.31 |
| disney walt co | -36.45 |
| danaher corporation | -28.28 |
Solstein Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| icl group ltd | -56,482 |
| sony group corp | -17,670 |
| wex inc | -31,708 |
| asana inc | -1,609 |
| stellantis n.v | -2,283 |
| mp materials corp | -1,400 |
| te connectivity ltd | -9,628 |
| foot locker inc | -997 |
Solstein Capital, LLC got rid off the above stocks
Sector Distribution
Solstein Capital, LLC has about 60.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 60.3 |
| Technology | 16.7 |
| Consumer Cyclical | 4.4 |
| Financial Services | 4.3 |
| Communication Services | 4.1 |
| Healthcare | 2.9 |
| Consumer Defensive | 2.6 |
| Industrials | 2.4 |
Market Cap. Distribution
Solstein Capital, LLC has about 38.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 60.3 |
| MEGA-CAP | 32.4 |
| LARGE-CAP | 6 |
Stocks belong to which Index?
About 39.8% of the stocks held by Solstein Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 60.3 |
| S&P 500 | 38.5 |
| RUSSELL 2000 | 1.3 |
Solstein Capital, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Solstein Capital, LLC
Solstein Capital, LLC has 312 stocks in it's portfolio. About 45.5% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Solstein Capital, LLC last quarter.
Last Reported on: 29 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 8.71 | 70,561 | 16,440,800 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.30 | 3,819 | 571,475 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.11 | 2,309 | 216,076 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.08 | 1,281 | 153,144 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 66.00 | 8,389 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 60.00 | 1,994 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.12 | 1,110 | 219,203 | unchanged | 0.00 | ||
| ABNB | airbnb inc | 0.00 | 25.00 | 3,170 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.01 | 163 | 18,584 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.01 | 31.00 | 10,958 | unchanged | 0.00 | ||
| ACWF | ishares tr | 1.06 | 46,795 | 1,998,150 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.40 | 25,605 | 755,091 | reduced | -1.2 | ||
| ACWV | ishares inc | 0.38 | 17,072 | 708,829 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.36 | 12,741 | 684,319 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.33 | 22,760 | 617,024 | reduced | -16.16 | ||
| ACWV | ishares inc | 0.02 | 814 | 42,409 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.00 | 133 | 4,501 | unchanged | 0.00 | ||
| ADBE | adobe inc | 1.02 | 3,706 | 1,918,890 | unchanged | 0.00 | ||
| ADI | analog devices inc | 0.28 | 2,261 | 520,414 | unchanged | 0.00 | ||
| ADSK | autodesk inc | 0.01 | 102 | 28,099 | unchanged | 0.00 | ||