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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
+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
XLC icon
251
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$40K 0.02%
500
– –
MODN
252
DELISTED
MODEL N, INC.
MODN
$40K 0.02%
1,181
– –
ALL icon
253
Allstate
ALL
$67.3B
$39K 0.02%
+306
New +$40.4K
CVS icon
254
CVS Health
CVS
$137B
$39K 0.02%
465
– –
IWN icon
255
iShares Russell 2000 Value ETF
IWN
$14.4B
$39K 0.02%
245
-660
-73% -$106K
SQSP
256
DELISTED
Squarespace, Inc.
SQSP
$39K 0.02%
1,000
-1,950
-66% -$94.2K
CWB icon
257
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$38K 0.02%
440
-412
-48% -$35.5K
KBWB icon
258
Invesco KBW Bank ETF
KBWB
$6.88B
$38K 0.02%
573
-39
-6% -$2.53K
LII icon
259
Lennox International
LII
$19B
$38K 0.02%
129
– –
AAP icon
260
Advance Auto Parts
AAP
$3.48B
$37K 0.02%
179
-1,210
-87% -$252K
CWST icon
261
Casella Waste Systems
CWST
$5.68B
$37K 0.02%
493
– –
DOW icon
262
Dow Inc
DOW
$20.8B
$37K 0.02%
642
+142
+28% +$8.69K
MRVL icon
263
Marvell Technology
MRVL
$170B
$36K 0.02%
597
– –
SLB icon
264
SLB Ltd
SLB
$76.5B
$36K 0.02%
1,215
– –
VRTV
265
DELISTED
VERITIV CORPORATION
VRTV
$36K 0.02%
400
– –
GD icon
266
General Dynamics
GD
$105B
$35K 0.02%
176
– –
YUMC icon
267
Yum China
YUMC
$15.3B
$35K 0.02%
607
– –
APD icon
268
Air Products & Chemicals
APD
$65.2B
$34K 0.02%
134
– –
FCX icon
269
Freeport-McMoran
FCX
$90.2B
$34K 0.02%
1,060
-5,249
-83% -$185K
SPIB icon
270
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$34K 0.02%
+928
New +$34.1K
FHLC icon
271
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$33K 0.02%
522
– –
EWD icon
272
iShares MSCI Sweden ETF
EWD
$531M
$32K 0.02%
715
-3,095
-81% -$147K
WEX icon
273
WEX
WEX
$6.07B
$32K 0.02%
179
– –
EMLP icon
274
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$31K 0.02%
1,317
– –
MSI icon
275
Motorola Solutions
MSI
$70.3B
$31K 0.02%
135
– –
9 10
11
12 13

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QHA
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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.