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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 | |
|---|---|---|---|---|---|---|
|
SRTA
301
Strata Critical Medical Inc
SRTA
$445M
| $9K | 0.01% |
830
-26,225
| -97% | -$365K |
|
302
Bruker
BRKR
$9.14B
| $9K | 0.01% |
+140
| New | +$8.41K |
|
303
Deckers Outdoor
DECK
$13.6B
| $9K | 0.01% |
+162
| New | +$8.65K |
|
304
Dollar Tree
DLTR
$24.1B
| $9K | 0.01% |
+75
| New | +$8.06K |
|
305
Martin Marietta Materials
MLM
$34.3B
| $9K | 0.01% |
+26
| New | +$8.3K |
|
306
Paychex
PAYX
$41.1B
| $9K | 0.01% |
+91
| New | +$8.38K |
|
307
VF Corp
VFC
$6.72B
| $9K | 0.01% |
+116
| New | +$9.42K |
|
308
Illinois Tool Works
ITW
$81.9B
| $8K | 0.01% |
+36
| New | +$7.47K |
|
309
TE Connectivity
TEL
$60.2B
| $8K | 0.01% |
+64
| New | +$8.22K |
|
310
TJX Companies
TJX
$173B
| $8K | 0.01% |
+126
| New | +$8.43K |
|
311
Tesla
TSLA
$1.22T
| $8K | 0.01% |
+36
| New | +$9.04K |
|
312
Tyler Technologies
TYL
$13B
| $8K | 0.01% |
+18
| New | +$7.78K |
|
313
Upbound Group
UPBD
$1.2B
| $8K | 0.01% |
+136
| New | +$7.12K |
|
314
Vertex Pharmaceuticals
VRTX
$122B
| $8K | 0.01% |
+35
| New | +$7.69K |
|
315
WEC Energy
WEC
$37.1B
| $8K | 0.01% |
+82
| New | +$7.15K |
|
316
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $8K | 0.01% |
+12,000
| New | +$277K |
|
317
Ball Corp
BALL
$17.2B
| $7K | 0.01% |
+79
| New | +$6.92K |
|
318
Baidu
BIDU
$35.8B
| $7K | 0.01% |
+31
| New | +$8.09K |
|
319
Cincinnati Financial
CINF
$28.5B
| $7K | 0.01% |
+67
| New | +$6.42K |
|
320
Etsy
ETSY
$7.96B
| $7K | 0.01% |
+36
| New | +$7.54K |
|
321
Fortive
FTV
$19.2B
| $7K | 0.01% |
+125
| New | +$6.47K |
|
322
MKS Inc
MKSI
$21.3B
| $7K | 0.01% |
+36
| New | +$6.05K |
|
323
Wolfspeed
WOLF
$1.24B
| $7K | 0.01% |
+69
| New | +$7.75K |
|
324
Brunswick
BC
$5.24B
| $6K | 0.01% |
+62
| New | +$5.68K |
|
325
Concentrix
CNXC
$1.5B
| $6K | 0.01% |
+38
| New | +$4.61K |
|
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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.