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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 | |
|---|---|---|---|---|---|---|
251
McDonald's
MCD
$192B
| $21K | 0.03% |
+92
| New | +$19.7K |
|
252
Automatic Data Processing
ADP
$102B
| $20K | 0.03% |
+108
| New | +$18.7K |
|
253
Bath & Body Works
BBWI
$4.13B
| $20K | 0.03% |
+404
| New | +$16.6K |
|
254
Advanced Micro Devices
AMD
$807B
| $19K | 0.03% |
+240
| New | +$20.7K |
|
255
PRA Group
PRAA
$683M
| $19K | 0.03% |
+510
| New | +$18.5K |
|
256
Starbucks
SBUX
$118B
| $19K | 0.03% |
+173
| New | +$18.2K |
|
257
Akamai
AKAM
$16.4B
| $18K | 0.02% |
+172
| New | +$17.8K |
|
258
Truist Financial
TFC
$63.7B
| $18K | 0.02% |
+311
| New | +$17K |
|
259
PNC Financial Services
PNC
$99.6B
| $17K | 0.02% |
+96
| New | +$15.8K |
|
260
QuantumScape Corp
QS
$3.19B
| $17K | 0.02% |
+375
| New | +$19.7K |
|
261
American Water Works
AWK
$26.3B
| $16K | 0.02% |
+108
| New | +$16.4K |
|
262
East-West Bancorp
EWBC
$17.8B
| $16K | 0.02% |
+213
| New | +$14.5K |
|
263
Norfolk Southern
NSC
$77.1B
| $16K | 0.02% |
+58
| New | +$14.7K |
|
264
VeriSign
VRSN
$24.8B
| $16K | 0.02% |
+78
| New | +$15.3K |
|
265
Dominion Energy
D
$61.8B
| $15K | 0.02% |
+200
| New | +$14.5K |
|
266
Eos Energy Enterprises
EOSE
$1.28B
| $14K | 0.02% |
+720
| New | +$16.1K |
|
267
Ouster
OUST
$2.36B
| $14K | 0.02% |
+164
| New | +$20.3K |
|
268
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
| $14K | 0.02% |
+255
| New | +$14.6K |
|
269
Invesco DB Base Metals Fund
DBB
$308M
| $13K | 0.02% |
+685
| New | +$12.4K |
|
270
MasTec
MTZ
$26.6B
| $13K | 0.02% |
+139
| New | +$11.9K |
|
271
PepsiCo
PEP
$191B
| $13K | 0.02% |
+95
| New | +$13K |
|
272
Alibaba
BABA
$276B
| $12K | 0.02% |
+52
| New | +$12.8K |
|
273
Emcor
EME
$33B
| $12K | 0.02% |
+106
| New | +$10.6K |
|
274
Johnson Controls International
JCI
$87.5B
| $12K | 0.02% |
+203
| New | +$11.2K |
|
275
Labcorp
LH
$24.7B
| $12K | 0.02% |
+55
| New | +$11K |
|
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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.