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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
PNC icon
301
PNC Financial Services
PNC
$99.6B
$19K 0.01%
96
– –
RSP icon
302
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$19K 0.01%
+129
New +$19.8K
STX icon
303
Seagate
STX
$185B
$19K 0.01%
225
-25
-10% -$2.17K
AKAM icon
304
Akamai
AKAM
$16.4B
$18K 0.01%
172
– –
MMM icon
305
3M
MMM
$91.9B
$18K 0.01%
+120
New +$19.4K
VFH icon
306
Vanguard Financials ETF
VFH
$13.5B
$18K 0.01%
+189
New +$17.4K
A icon
307
Agilent Technologies
A
$38.9B
$17K 0.01%
110
– –
EWBC icon
308
East-West Bancorp
EWBC
$17.8B
$17K 0.01%
213
– –
IEMG icon
309
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$17K 0.01%
+282
New +$18K
PDBC icon
310
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$17K 0.01%
802
– –
CTVA icon
311
Corteva
CTVA
$58.6B
$16K 0.01%
373
+142
+61% +$6.14K
DFS
312
DELISTED
Discover Financial Services
DFS
$16K 0.01%
+128
New +$16K
IJH icon
313
iShares Core S&P Mid-Cap ETF
IJH
$123B
$16K 0.01%
+295
New +$15.9K
OSK icon
314
Oshkosh
OSK
$9.66B
$16K 0.01%
160
– –
PH icon
315
Parker-Hannifin
PH
$124B
$16K 0.01%
58
+26
+81% +$7.74K
VRSN icon
316
VeriSign
VRSN
$24.8B
$16K 0.01%
78
– –
IEO icon
317
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
$15K 0.01%
258
-1
-0.4% -$52
MPWR icon
318
Monolithic Power Systems
MPWR
$65.8B
$15K 0.01%
31
– –
VGK icon
319
Vanguard FTSE Europe ETF
VGK
$30.1B
$15K 0.01%
226
– –
AVTR icon
320
Avantor
AVTR
$8.03B
$14K 0.01%
345
– –
BLDR icon
321
Builders FirstSource
BLDR
$7.82B
$14K 0.01%
272
-760
-74% -$37.1K
CLF icon
322
Cleveland-Cliffs
CLF
$6.99B
$14K 0.01%
+711
New +$16.2K
DBB icon
323
Invesco DB Base Metals Fund
DBB
$308M
$14K 0.01%
685
– –
JCI icon
324
Johnson Controls International
JCI
$87.5B
$14K 0.01%
203
– –
VLO icon
325
Valero Energy
VLO
$90.5B
$14K 0.01%
192
– –
11 12
13
14 15

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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.