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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
USB icon
276
US Bancorp
USB
$98.9B
$31K 0.02%
526
-107
-17% -$6.09K
PEJ icon
277
Invesco Leisure and Entertainment ETF
PEJ
$259M
$30K 0.02%
600
– –
REGN icon
278
Regeneron Pharmaceuticals
REGN
$69.9B
$30K 0.02%
49
– –
SNAP icon
279
Snap
SNAP
$7.6B
$30K 0.02%
+400
New +$28.9K
BDX icon
280
Becton Dickinson
BDX
$43.8B
$29K 0.02%
120
– –
NOC icon
281
Northrop Grumman
NOC
$77.8B
$29K 0.02%
80
– –
NVS icon
282
Novartis
NVS
$297B
$29K 0.02%
359
+72
+25% +$6.48K
D icon
283
Dominion Energy
D
$61.8B
$28K 0.02%
385
+185
+93% +$14.1K
MBB icon
284
iShares MBS ETF
MBB
$39.1B
$28K 0.02%
255
+253
+12,650% +$27.4K
AFL icon
285
Aflac
AFL
$64.4B
$26K 0.01%
500
– –
GLW icon
286
Corning
GLW
$123B
$26K 0.01%
722
– –
GM icon
287
General Motors
GM
$78.7B
$26K 0.01%
+500
New +$26.6K
ADSK icon
288
Autodesk
ADSK
$47.7B
$25K 0.01%
87
– –
EIS icon
289
iShares MSCI Israel ETF
EIS
$892M
$25K 0.01%
355
– –
OIH icon
290
VanEck Oil Services ETF
OIH
$2.06B
$25K 0.01%
125
-787
-86% -$150K
G icon
291
Genpact
G
$5.45B
$23K 0.01%
489
– –
STLA icon
292
Stellantis
STLA
$16.5B
$23K 0.01%
1,200
– –
ADP icon
293
Automatic Data Processing
ADP
$102B
$22K 0.01%
108
– –
AWI icon
294
Armstrong World Industries
AWI
$7.05B
$22K 0.01%
235
-498
-68% -$52.2K
FDX icon
295
FedEx
FDX
$73.5B
$22K 0.01%
100
-1,985
-95% -$539K
MCD icon
296
McDonald's
MCD
$192B
$22K 0.01%
92
– –
COW
297
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
$22K 0.01%
593
-3,020
-84% -$113K
SPOT icon
298
Spotify
SPOT
$102B
$21K 0.01%
+95
New +$22.4K
USO icon
299
United States Oil Fund
USO
$2.07B
$21K 0.01%
396
-19,484
-98% -$953K
XLB icon
300
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$21K 0.01%
534
-22,722
-98% -$945K
10 11
12
13 14

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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 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.