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SC
Solstein Capital Portfolio holdings
AUM
$244M
1-Year Est. Return
29.05%
This Fund
S&P 500
This Quarter
Est. Return
+11.4%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$73.5M
AUM Growth
+$73.3M
(+30,195%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
39.39%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
395
New
311
Increased
30
Reduced
28
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$1.42M |
| 2 |
ProShares Short QQQ
PSQ
|
+$1.19M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$864K |
| 4 |
ProShares Short Russell2000
RWM
|
+$786K |
| 5 |
Boyd Gaming
BYD
|
+$720K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$693K |
| 2 |
CLVR
Clever Leaves Holdings Inc. Common Shares
CLVR
|
+$527K |
| 3 |
VanEck Oil Services ETF
OIH
|
+$501K |
| 4 |
Canadian Solar
CSIQ
|
+$485K |
| 5 |
Strategy Inc
MSTR
|
+$473K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.45% |
| 2 | Technology | 12.09% |
| 3 | Healthcare | 7.37% |
| 4 | Energy | 5.24% |
| 5 | Financials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Dynamics
GD
$105B
| $32K | 0.04% |
+176
| New | +$28.8K |
|
227
Alerian MLP ETF
AMLP
$12.7B
| $31K | 0.04% |
1,003
-11,228
| -92% | -$328K |
|
228
Casella Waste Systems
CWST
$5.68B
| $31K | 0.04% |
+493
| New | +$29.8K |
|
229
Corning
GLW
$123B
| $31K | 0.04% |
+722
| New | +$27.8K |
|
230
Johnson & Johnson
JNJ
$641B
| $30K | 0.04% |
+184
| New | +$29.8K |
|
231
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $30K | 0.04% |
+490
| New | +$29.8K |
|
232
Accenture
ACN
$94.3B
| $29K | 0.04% |
+106
| New | +$27.4K |
|
233
Broadcom
AVGO
$1.82T
| $29K | 0.04% |
+620
| New | +$28.7K |
|
234
Intuit
INTU
$83.1B
| $29K | 0.04% |
+76
| New | +$29.3K |
|
235
Becton Dickinson
BDX
$43.8B
| $28K | 0.04% |
+120
| New | +$29.3K |
|
236
CME Group
CME
$92.3B
| $28K | 0.04% |
+137
| New | +$27K |
|
237
Ecolab
ECL
$76.4B
| $28K | 0.04% |
+133
| New | +$28.3K |
|
238
Exelon
EXC
$48.2B
| $27K | 0.04% |
+851
| New | +$25.6K |
|
239
S&P Global
SPGI
$130B
| $27K | 0.04% |
+76
| New | +$25.3K |
|
240
Aflac
AFL
$64.4B
| $26K | 0.04% |
+500
| New | +$24K |
|
|
241
Canadian Solar
CSIQ
$936M
| $26K | 0.04% |
520
-9,380
| -95% | -$485K |
|
242
Motorola Solutions
MSI
$70.3B
| $25K | 0.03% |
+135
| New | +$24.1K |
|
243
Northrop Grumman
NOC
$77.8B
| $25K | 0.03% |
+78
| New | +$23.5K |
|
244
Autodesk
ADSK
$47.7B
| $24K | 0.03% |
+87
| New | +$25.1K |
|
245
Coca-Cola
KO
$362B
| $24K | 0.03% |
+463
| New | +$23.3K |
|
246
Novartis
NVS
$297B
| $24K | 0.03% |
+275
| New | +$24.7K |
|
247
Mercado Libre
MELI
$92.3B
| $22K | 0.03% |
+15
| New | +$25.5K |
|
248
Regeneron Pharmaceuticals
REGN
$69.9B
| $22K | 0.03% |
+47
| New | +$22.9K |
|
249
Genpact
G
$5.45B
| $21K | 0.03% |
+489
| New | +$20.3K |
|
250
Lockheed Martin
LMT
$134B
| $21K | 0.03% |
+57
| New | +$19.6K |
|
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Solstein Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Solstein Capital held 395 positions worth $73.5M, up 30,195% from $243K the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Solstein Capital deployed $29M of net new capital in Q1 2021, opening 311 new positions and adding to 30 existing holdings. Its largest new stake was ProShares Short S&P500: 20,522 shares worth $1.38M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Equinix, an estimated $693K trimmed.
- Solstein Capital's largest Q1 2021 buy was ProShares Short S&P500: 20,522 shares worth $1.38M.
- Solstein Capital added most to iShares MSCI South Korea ETF in Q1 2021, an estimated $593K increase.
- Solstein Capital's biggest Q1 2021 reduction was Equinix, cutting an estimated $693K.
- Solstein Capital fully exited Zoetis in Q1 2021, selling an estimated $66.7K.
- Solstein Capital's ten largest holdings make up 20% of its $73.5M portfolio in Q1 2021.
- Solstein Capital opened 311 new positions and closed 9 in Q1 2021.
- Solstein Capital's portfolio value rose 30,195% quarter-over-quarter to $73.5M.
Based on Solstein Capital's 13F filing for Q1 2021, filed 13 May 2021.