We are live on ! Find out more
SC

Solstein Capital Portfolio holdings

AUM $244M
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
+0.95%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$93M
Cap. Flow
+$94.6M
Cap. Flow %
54.32%
Top 10 Hldgs %
29.76%
Holding
523
New
78
Increased
121
Reduced
60
Closed
62

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.1M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$5.43M
3
MSFT icon
Microsoft
MSFT
+$4.28M
4
EQIX icon
Equinix
EQIX
+$3.29M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.24M

Top Sells

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$1.11M
2
USO icon
United States Oil Fund
USO
+$953K
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$945K
4
EXPE icon
Expedia Group
EXPE
+$700K
5
GLD icon
SPDR Gold Trust
GLD
+$667K

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Consumer Discretionary 8.48%
3 Communication Services 6.15%
4 Healthcare 5.73%
5 Real Estate 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
226
Yum! Brands
YUM
$40.7B
$53K 0.03%
437
– –
GS icon
227
Goldman Sachs
GS
$309B
$52K 0.03%
138
-209
-60% -$81.6K
LRMR icon
228
Larimar Therapeutics
LRMR
$398M
$52K 0.03%
4,477
– –
TT icon
229
Trane Technologies
TT
$107B
$52K 0.03%
301
– –
PFFD icon
230
Global X US Preferred ETF
PFFD
$2.14B
$51K 0.03%
+1,998
New +$52K
LCTU icon
231
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$50K 0.03%
1,000
– –
TFC icon
232
Truist Financial
TFC
$63.7B
$50K 0.03%
861
– –
ALB icon
233
Albemarle
ALB
$13.7B
$49K 0.03%
224
-60
-21% -$12.8K
PMGMU
234
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$49K 0.03%
+4,840
New +$48.8K
ELV icon
235
Elevance Health
ELV
$82.1B
$48K 0.03%
130
– –
TAN icon
236
Invesco Solar ETF
TAN
$1.48B
$48K 0.03%
605
– –
IGSB icon
237
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$47K 0.03%
+866
New +$47.4K
WIP icon
238
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$47K 0.03%
864
– –
GTM
239
ZoomInfo Technologies
GTM
$908M
$45K 0.03%
740
– –
MS icon
240
Morgan Stanley
MS
$337B
$44K 0.03%
451
+256
+131% +$25.4K
AJG icon
241
Arthur J. Gallagher & Co
AJG
$65.1B
$43K 0.02%
288
+20
+7% +$2.86K
LDOS icon
242
Leidos
LDOS
$14.5B
$43K 0.02%
451
– –
VEA icon
243
Vanguard FTSE Developed Markets ETF
VEA
$227B
$42K 0.02%
+838
New +$43.6K
VTIP icon
244
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$42K 0.02%
797
– –
ACN icon
245
Accenture
ACN
$94.3B
$41K 0.02%
127
+21
+20% +$6.83K
BNO icon
246
United States Brent Oil Fund
BNO
$755M
$41K 0.02%
+1,970
New +$37.3K
INTU icon
247
Intuit
INTU
$83.1B
$41K 0.02%
76
– –
ITA icon
248
iShares US Aerospace & Defense ETF
ITA
$14.4B
$41K 0.02%
397
– –
PFF icon
249
iShares Preferred and Income Securities ETF
PFF
$13.2B
$41K 0.02%
1,060
– –
CHTR icon
250
Charter Communications
CHTR
$15.7B
$40K 0.02%
55
-4
-7% -$3.04K
8 9
10
11 12

Similar funds

JAM
JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $243M AUM 17.47% 1-Year Est. Return
HCM
Hutner Capital Management Manchester, Vermont $243M AUM 10.01% 1-Year Est. Return
GIM
GE Investment Management Norwalk, Connecticut $244M AUM 41.62% 1-Year Est. Return
BB
Burford Brothers Dallas, Texas $244M AUM 24.94% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return
BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return
QHA
Quarry Hill Advisors St Paul, Minnesota $243M AUM 24.02% 1-Year Est. Return

Solstein Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Solstein Capital held 523 positions worth $174M, up 115% from $81.2M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Solstein Capital deployed $94.6M of net new capital in Q3 2021, opening 78 new positions and adding to 121 existing holdings. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 12,106 shares worth $5.39M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Roku, an estimated $1.11M trimmed.

  • Solstein Capital's largest Q3 2021 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 12,106 shares worth $5.39M.
  • Solstein Capital added most to Apple in Q3 2021, an estimated $11.1M increase.
  • Solstein Capital's biggest Q3 2021 reduction was Roku, cutting an estimated $1.11M.
  • Solstein Capital fully exited Melco Resorts & Entertainment in Q3 2021, selling an estimated $628K.
  • Solstein Capital's ten largest holdings make up 30% of its $174M portfolio in Q3 2021.
  • Solstein Capital opened 78 new positions and closed 62 in Q3 2021.
  • Solstein Capital's portfolio value rose 115% quarter-over-quarter to $174M.

Based on Solstein Capital's 13F filing for Q3 2021, filed 27 Oct 2021.