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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
+8.4%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$81.2M
AUM Growth
+$7.67M
Cap. Flow
+$7.64M
Cap. Flow %
9.4%
Top 10 Hldgs %
22.5%
Holding
502
New
116
Increased
115
Reduced
67
Closed
57

Top Buys

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$943K
2
AAPL icon
Apple
AAPL
+$932K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$915K
4
USO icon
United States Oil Fund
USO
+$897K
5
MSFT icon
Microsoft
MSFT
+$750K

Top Sells

Rank Stock Value
1
IPHI
INPHI CORPORATION
IPHI
+$1.27M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$970K
3
GLL icon
ProShares UltraShort Gold
GLL
+$731K
4
BNO icon
United States Brent Oil Fund
BNO
+$642K
5
VRTV
VERITIV CORPORATION
VRTV
+$582K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.4%
2 Technology 12.96%
3 Communication Services 7.53%
4 Healthcare 6.22%
5 Financials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRIO icon
226
DarioHealth
DRIO
$54.6M
$44K 0.05%
104
-126
-55% -$48K
DXCM icon
227
DexCom
DXCM
$28.3B
$44K 0.05%
412
– –
LRMR icon
228
Larimar Therapeutics
LRMR
$398M
$44K 0.05%
4,477
– –
CHTR icon
229
Charter Communications
CHTR
$15.7B
$43K 0.05%
59
– –
ITA icon
230
iShares US Aerospace & Defense ETF
ITA
$14.4B
$43K 0.05%
+397
New +$42.7K
XLU icon
231
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$43K 0.05%
+1,362
New +$44.6K
AAL icon
232
American Airlines Group
AAL
$9.9B
$42K 0.05%
+2,000
New +$45.2K
PFF icon
233
iShares Preferred and Income Securities ETF
PFF
$13.2B
$42K 0.05%
+1,060
New +$41.1K
VTIP icon
234
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$42K 0.05%
+797
New +$41.5K
LIN icon
235
Linde
LIN
$234B
$40K 0.05%
140
-66
-32% -$19.2K
XLC icon
236
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$40K 0.05%
+500
New +$38.9K
YUMC icon
237
Yum China
YUMC
$15.3B
$40K 0.05%
607
– –
MODN
238
DELISTED
MODEL N, INC.
MODN
$40K 0.05%
1,181
– –
APD icon
239
Air Products & Chemicals
APD
$65.2B
$39K 0.05%
134
-32
-19% -$9.39K
CVS icon
240
CVS Health
CVS
$137B
$39K 0.05%
465
– –
KBWB icon
241
Invesco KBW Bank ETF
KBWB
$6.88B
$39K 0.05%
+612
New +$40.2K
SLB icon
242
SLB Ltd
SLB
$76.5B
$39K 0.05%
1,215
– –
SONY icon
243
Sony
SONY
$131B
$39K 0.05%
2,015
+140
+7% +$2.84K
GTM
244
ZoomInfo Technologies
GTM
$908M
$39K 0.05%
740
– –
AJG icon
245
Arthur J. Gallagher & Co
AJG
$65.1B
$38K 0.05%
268
– –
INTU icon
246
Intuit
INTU
$83.1B
$37K 0.05%
76
– –
AMLP icon
247
Alerian MLP ETF
AMLP
$12.7B
$36K 0.04%
994
-9
-0.9% -$309
MELI icon
248
Mercado Libre
MELI
$92.3B
$36K 0.04%
15
– –
USB icon
249
US Bancorp
USB
$98.9B
$36K 0.04%
633
+526
+492% +$30.9K
MRVL icon
250
Marvell Technology
MRVL
$170B
$35K 0.04%
+597
New +$29.2K
8 9
10
11 12

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HCM
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GIM
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BB
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HBS
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BNMT
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QHA
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Solstein Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Solstein Capital held 502 positions worth $81.2M, up 10% from $73.5M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Solstein Capital deployed $7.64M of net new capital in Q2 2021, opening 116 new positions and adding to 115 existing holdings. Its largest new stake was United States Oil Fund: 19,880 shares worth $389K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 15% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was VERITIV CORPORATION, an estimated $582K trimmed.

  • Solstein Capital's largest Q2 2021 buy was United States Oil Fund: 19,880 shares worth $389K.
  • Solstein Capital added most to iShares MSCI Germany ETF in Q2 2021, an estimated $943K increase.
  • Solstein Capital's biggest Q2 2021 reduction was VERITIV CORPORATION, cutting an estimated $582K.
  • Solstein Capital fully exited INPHI CORPORATION in Q2 2021, selling an estimated $1.27M.
  • Solstein Capital's ten largest holdings make up 23% of its $81.2M portfolio in Q2 2021.
  • Solstein Capital opened 116 new positions and closed 57 in Q2 2021.
  • Solstein Capital's portfolio value rose 10% quarter-over-quarter to $81.2M.

Based on Solstein Capital's 13F filing for Q2 2021, filed 12 Aug 2021.