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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
WEX icon
251
WEX
WEX
$6.17B
$35K 0.04%
179
– –
FHLC icon
252
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$33K 0.04%
+522
New +$32.1K
GD icon
253
General Dynamics
GD
$105B
$33K 0.04%
176
– –
DOW icon
254
Dow Inc
DOW
$20.8B
$32K 0.04%
+500
New +$33K
EMLP icon
255
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$32K 0.04%
+1,317
New +$31.9K
ACN icon
256
Accenture
ACN
$94.3B
$31K 0.04%
106
– –
CWST icon
257
Casella Waste Systems
CWST
$5.68B
$31K 0.04%
493
– –
PEJ icon
258
Invesco Leisure and Entertainment ETF
PEJ
$259M
$31K 0.04%
+600
New +$28.7K
TFI icon
259
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$31K 0.04%
+600
New +$31.2K
GLW icon
260
Corning
GLW
$123B
$30K 0.04%
722
– –
CME icon
261
CME Group
CME
$92.3B
$29K 0.04%
137
– –
MSI icon
262
Motorola Solutions
MSI
$70.3B
$29K 0.04%
135
– –
NOC icon
263
Northrop Grumman
NOC
$77.8B
$29K 0.04%
80
+2
+3% +$720
SHM icon
264
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$29K 0.04%
+581
New +$28.8K
BDX icon
265
Becton Dickinson
BDX
$43.8B
$28K 0.03%
120
– –
AFL icon
266
Aflac
AFL
$64.4B
$27K 0.03%
500
– –
ECL icon
267
Ecolab
ECL
$76.4B
$27K 0.03%
133
– –
EXC icon
268
Exelon
EXC
$48.2B
$27K 0.03%
851
– –
REGN icon
269
Regeneron Pharmaceuticals
REGN
$69.9B
$27K 0.03%
49
+2
+4% +$1.01K
NVS icon
270
Novartis
NVS
$297B
$26K 0.03%
287
+12
+4% +$1.07K
ADSK icon
271
Autodesk
ADSK
$47.7B
$25K 0.03%
87
– –
EIS icon
272
iShares MSCI Israel ETF
EIS
$892M
$25K 0.03%
+355
New +$24.1K
XLV icon
273
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$25K 0.03%
+200
New +$24.5K
VRTV
274
DELISTED
VERITIV CORPORATION
VRTV
$25K 0.03%
400
-11,140
-97% -$582K
STLA icon
275
Stellantis
STLA
$16.5B
$24K 0.03%
+1,200
New +$22.6K
9 10
11
12 13

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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.