We are live on ! Find out more
SC

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
VLO icon
301
Valero Energy
VLO
$90.5B
$15K 0.02%
192
+20
+12% +$1.55K
DBB icon
302
Invesco DB Base Metals Fund
DBB
$308M
$14K 0.02%
685
– –
JCI icon
303
Johnson Controls International
JCI
$87.5B
$14K 0.02%
203
– –
PCYO icon
304
Pure Cycle
PCYO
$260M
$14K 0.02%
1,000
-22,450
-96% -$321K
PEP icon
305
PepsiCo
PEP
$191B
$14K 0.02%
95
– –
CSIQ icon
306
Canadian Solar
CSIQ
$936M
$13K 0.02%
300
-220
-42% -$9K
EME icon
307
Emcor
EME
$33B
$13K 0.02%
106
– –
LH icon
308
Labcorp
LH
$24.7B
$13K 0.02%
55
– –
AVTR icon
309
Avantor
AVTR
$8.03B
$12K 0.01%
+345
New +$11.2K
INFY icon
310
Infosys
INFY
$47.4B
$12K 0.01%
+550
New +$10.5K
JBL icon
311
Jabil
JBL
$32.6B
$12K 0.01%
202
– –
KRE icon
312
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$12K 0.01%
+183
New +$12.5K
MEDP icon
313
Medpace
MEDP
$16.5B
$12K 0.01%
67
– –
MPWR icon
314
Monolithic Power Systems
MPWR
$65.8B
$12K 0.01%
31
– –
RRC icon
315
Range Resources
RRC
$8.85B
$12K 0.01%
710
-5,388
-88% -$67.6K
SHY icon
316
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$12K 0.01%
+140
New +$12.1K
SOXX icon
317
iShares Semiconductor ETF
SOXX
$42.7B
$12K 0.01%
+81
New +$11.6K
WST icon
318
West Pharmaceutical
WST
$23.3B
$12K 0.01%
34
– –
ALLY icon
319
Ally Financial
ALLY
$13.3B
$11K 0.01%
+220
New +$11.3K
AMKR icon
320
Amkor Technology
AMKR
$15B
$11K 0.01%
464
– –
AMP icon
321
Ameriprise Financial
AMP
$47.6B
$11K 0.01%
46
– –
ANSS
322
DELISTED
Ansys
ANSS
$11K 0.01%
33
– –
APTV icon
323
Aptiv
APTV
$12.2B
$11K 0.01%
+70
New +$10.3K
BRKR icon
324
Bruker
BRKR
$9.14B
$11K 0.01%
140
– –
MCHP icon
325
Microchip Technology
MCHP
$42.3B
$11K 0.01%
152
– –
11 12
13
14 15

Similar funds

JAM
JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $243M AUM 17.47% 1-Year Est. Return
HCM
Hutner Capital Management Manchester, Vermont $243M AUM 10.01% 1-Year Est. Return
GIM
GE Investment Management Norwalk, Connecticut $244M AUM 41.62% 1-Year Est. Return
BB
Burford Brothers Dallas, Texas $244M AUM 24.94% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return
BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return
QHA
Quarry Hill Advisors St Paul, Minnesota $243M AUM 24.02% 1-Year Est. Return

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.