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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
+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
Cap. Flow
+$29M
Cap. Flow %
39.39%
Top 10 Hldgs %
20.27%
Holding
395
New
311
Increased
30
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$1.42M
2
PSQ icon
ProShares Short QQQ
PSQ
+$1.19M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$864K
4
RWM icon
ProShares Short Russell2000
RWM
+$786K
5
BYD icon
Boyd Gaming
BYD
+$720K

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$693K
2
CLVR
Clever Leaves Holdings Inc. Common Shares
CLVR
+$527K
3
OIH icon
VanEck Oil Services ETF
OIH
+$501K
4
CSIQ icon
Canadian Solar
CSIQ
+$485K
5
MSTR icon
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
DIS icon
326
Walt Disney
DIS
$168B
$6K 0.01%
+35
New +$6.46K
ELAN icon
327
Elanco Animal Health
ELAN
$12.7B
$6K 0.01%
+196
New +$6.03K
ETN icon
328
Eaton
ETN
$155B
$6K 0.01%
+46
New +$5.93K
EVTC icon
329
Evertec
EVTC
$1.88B
$6K 0.01%
+158
New +$5.94K
EW icon
330
Edwards Lifesciences
EW
$47.8B
$6K 0.01%
+77
New +$6.51K
FIX icon
331
Comfort Systems
FIX
$60.9B
$6K 0.01%
+84
New +$5.37K
LSTR icon
332
Landstar System
LSTR
$6.5B
$6K 0.01%
+36
New +$5.59K
NUE icon
333
Nucor
NUE
$56.4B
$6K 0.01%
+70
New +$4.24K
NXPI icon
334
NXP Semiconductors
NXPI
$67.6B
$6K 0.01%
+31
New +$5.66K
PLTR icon
335
Palantir
PLTR
$315B
$6K 0.01%
+250
New +$6.86K
SNBR
336
DELISTED
Sleep Number
SNBR
$6K 0.01%
+45
New +$5.4K
USB icon
337
US Bancorp
USB
$98.9B
$6K 0.01%
+107
New +$5.34K
CLVR
338
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$6K 0.01%
18
-1,444
-99% -$527K
CTXS
339
DELISTED
Citrix Systems Inc
CTXS
$6K 0.01%
+45
New +$6.03K
PRAH
340
DELISTED
PRA Health Sciences, Inc.
PRAH
$6K 0.01%
+39
New +$5.3K
CHIQ icon
341
Global X MSCI China Consumer Discretionary ETF
CHIQ
$126M
$5K 0.01%
+160
New +$6.05K
GOLF icon
342
Acushnet Holdings
GOLF
$6.08B
$5K 0.01%
+114
New +$4.85K
HELE icon
343
Helen of Troy
HELE
$658M
$5K 0.01%
+24
New +$5.41K
HUN icon
344
Huntsman Corp
HUN
$2.06B
$5K 0.01%
+168
New +$4.7K
JRVR icon
345
James River Group Holdings
JRVR
$217M
$5K 0.01%
+110
New +$5.27K
LCII icon
346
LCI Industries
LCII
$2.52B
$5K 0.01%
+39
New +$5.45K
MDY icon
347
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$5K 0.01%
+10
New +$4.56K
RSG icon
348
Republic Services
RSG
$66.7B
$5K 0.01%
+52
New +$4.88K
SNAP icon
349
Snap
SNAP
$7.6B
$5K 0.01%
+90
New +$5.17K
TCOM icon
350
Trip.com Group
TCOM
$28.2B
$5K 0.01%
+131
New +$4.85K
12 13
14
15 16

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BNMT
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QHA
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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.