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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 | |
|---|---|---|---|---|---|---|
276
Microchip Technology
MCHP
$42.3B
| $12K | 0.02% |
+152
| New | +$11.3K |
|
277
Nike
NKE
$62.5B
| $12K | 0.02% |
+87
| New | +$12.1K |
|
278
Nano X Imaging
NNOX
$61.7M
| $12K | 0.02% |
+300
| New | +$16.2K |
|
279
Invesco QQQ Trust
QQQ
$449B
| $12K | 0.02% |
+38
| New | +$12.2K |
|
280
Valero Energy
VLO
$90.5B
| $12K | 0.02% |
+172
| New | +$11.7K |
|
281
Amkor Technology
AMKR
$15B
| $11K | 0.02% |
+464
| New | +$9.49K |
|
282
Ameriprise Financial
AMP
$47.6B
| $11K | 0.02% |
+46
| New | +$9.95K |
|
|
ANSS
283
DELISTED
Ansys
ANSS
| $11K | 0.02% |
+33
| New | +$11.7K |
|
284
Builders FirstSource
BLDR
$7.82B
| $11K | 0.02% |
+236
| New | +$10K |
|
285
Corteva
CTVA
$58.6B
| $11K | 0.02% |
+231
| New | +$10.2K |
|
286
Diageo
DEO
$47.3B
| $11K | 0.02% |
+69
| New | +$11.3K |
|
287
Jabil
JBL
$32.6B
| $11K | 0.02% |
+202
| New | +$9.2K |
|
288
Mondelez International
MDLZ
$77.9B
| $11K | 0.02% |
+184
| New | +$10.4K |
|
289
Medpace
MEDP
$16.5B
| $11K | 0.02% |
+67
| New | +$10.2K |
|
290
Monolithic Power Systems
MPWR
$65.8B
| $11K | 0.02% |
+31
| New | +$11.3K |
|
291
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $11K | 0.02% |
+130
| New | +$10.8K |
|
292
Boeing
BA
$167B
| $10K | 0.01% |
+41
| New | +$9.11K |
|
293
Lennar Class A
LEN
$20.5B
| $10K | 0.01% |
+105
| New | +$8.83K |
|
294
Nordson
NDSN
$16.6B
| $10K | 0.01% |
+49
| New | +$9.54K |
|
295
Parker-Hannifin
PH
$124B
| $10K | 0.01% |
+32
| New | +$9.24K |
|
296
RPM International
RPM
$13.8B
| $10K | 0.01% |
+105
| New | +$9.08K |
|
297
Seagate
STX
$185B
| $10K | 0.01% |
+125
| New | +$8.7K |
|
298
West Pharmaceutical
WST
$23.3B
| $10K | 0.01% |
+34
| New | +$9.73K |
|
299
Analog Devices
ADI
$181B
| $9K | 0.01% |
+59
| New | +$9.07K |
|
300
Bio-Rad Laboratories Class A
BIO
$8.47B
| $9K | 0.01% |
+16
| New | +$9.47K |
|
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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.