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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
+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
NDSN icon
326
Nordson
NDSN
$16.6B
$11K 0.01%
49
– –
NTES icon
327
NetEase
NTES
$79.2B
$11K 0.01%
+98
New +$10.8K
ADI icon
328
Analog Devices
ADI
$181B
$10K 0.01%
59
– –
AGCO icon
329
AGCO
AGCO
$8.71B
$10K 0.01%
+80
New +$11.3K
BA icon
330
Boeing
BA
$167B
$10K 0.01%
41
– –
BIO icon
331
Bio-Rad Laboratories Class A
BIO
$8.47B
$10K 0.01%
16
– –
CTVA icon
332
Corteva
CTVA
$58.6B
$10K 0.01%
231
– –
DECK icon
333
Deckers Outdoor
DECK
$13.6B
$10K 0.01%
162
– –
LAD icon
334
Lithia Motors
LAD
$7.88B
$10K 0.01%
+30
New +$10.8K
LEN icon
335
Lennar Class A
LEN
$20.5B
$10K 0.01%
105
– –
PAYX icon
336
Paychex
PAYX
$41.1B
$10K 0.01%
91
– –
PH icon
337
Parker-Hannifin
PH
$124B
$10K 0.01%
32
– –
SRVR icon
338
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$10K 0.01%
+238
New +$9.2K
VFC icon
339
VF Corp
VFC
$6.72B
$10K 0.01%
116
– –
LPLA icon
340
LPL Financial
LPLA
$26.5B
$9K 0.01%
+65
New +$9.45K
MLM icon
341
Martin Marietta Materials
MLM
$34.3B
$9K 0.01%
26
– –
RPM icon
342
RPM International
RPM
$13.8B
$9K 0.01%
105
– –
TEL icon
343
TE Connectivity
TEL
$60.2B
$9K 0.01%
64
– –
BRK.B icon
344
Berkshire Hathaway Class B
BRK.B
$1.07T
$8K 0.01%
+30
New +$8.38K
CINF icon
345
Cincinnati Financial
CINF
$28.5B
$8K 0.01%
67
– –
DBA icon
346
Invesco DB Agriculture Fund
DBA
$1.23B
$8K 0.01%
+455
New +$8.31K
EW icon
347
Edwards Lifesciences
EW
$47.8B
$8K 0.01%
77
– –
IEF icon
348
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$8K 0.01%
+70
New +$8.01K
ITW icon
349
Illinois Tool Works
ITW
$81.9B
$8K 0.01%
36
– –
TJX icon
350
TJX Companies
TJX
$173B
$8K 0.01%
126
– –
12 13
14
15 16

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SC
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HCM
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GIM
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BB
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HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return
BNMT
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QHA
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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.