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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 | |
|---|---|---|---|---|---|---|
|
AMED
351
DELISTED
Amedisys
AMED
| $4K | 0.01% |
+16
| New | +$4.51K |
|
352
Avery Dennison
AVY
$12.5B
| $4K | 0.01% |
+23
| New | +$3.93K |
|
353
Expeditors International
EXPD
$22.4B
| $4K | 0.01% |
+40
| New | +$3.85K |
|
354
Lincoln Electric
LECO
$14.1B
| $4K | 0.01% |
+29
| New | +$3.46K |
|
355
Littelfuse
LFUS
$10.2B
| $4K | 0.01% |
+17
| New | +$4.53K |
|
356
Mine Safety
MSA
$6.78B
| $4K | 0.01% |
+24
| New | +$3.87K |
|
357
Packaging Corp of America
PKG
$22.5B
| $4K | 0.01% |
+28
| New | +$3.82K |
|
358
Snap-on
SNA
$21.1B
| $4K | 0.01% |
+17
| New | +$3.35K |
|
359
TD Synnex
SNX
$19.6B
| $4K | 0.01% |
+38
| New | +$3.55K |
|
360
Steris
STE
$21.3B
| $4K | 0.01% |
+19
| New | +$3.52K |
|
|
WCC
361
WESCO International
WCC
$16.5B
| $4K | 0.01% |
+41
| New | +$3.45K |
|
362
Walmart Inc
WMT
$889B
| $4K | 0.01% |
+84
| New | +$3.89K |
|
|
NUAN
363
DELISTED
Nuance Communications, Inc.
NUAN
| $4K | 0.01% |
+100
| New | +$4.6K |
|
364
Asana
ASAN
$1.79B
| $3K | ﹤0.01% |
+115
| New | +$3.97K |
|
365
Dolby
DLB
$4.85B
| $3K | ﹤0.01% |
+26
| New | +$2.49K |
|
366
EastGroup Properties
EGP
$11.3B
| $3K | ﹤0.01% |
+19
| New | +$2.66K |
|
367
Lowe's Companies
LOW
$119B
| $3K | ﹤0.01% |
+18
| New | +$3.09K |
|
|
MPT
368
Medical Properties Trust
MPT
$2.86B
| $3K | ﹤0.01% |
+150
| New | +$3.23K |
|
369
Viatris
VTRS
$20.5B
| $3K | ﹤0.01% |
+233
| New | +$3.8K |
|
|
DOOR
370
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3K | ﹤0.01% |
+25
| New | +$2.71K |
|
371
Avient
AVNT
$3.34B
| $2K | ﹤0.01% |
+47
| New | +$2.1K |
|
372
iShares MSCI Brazil ETF
EWZ
$9.08B
| $2K | ﹤0.01% |
+67
| New | +$2.32K |
|
373
Quanta Services
PWR
$93.1B
| $2K | ﹤0.01% |
+28
| New | +$2.23K |
|
374
Sherwin-Williams
SHW
$80.7B
| $2K | ﹤0.01% |
+9
| New | +$2.14K |
|
375
UBS Group
UBS
$172B
| $2K | ﹤0.01% |
+101
| New | +$1.55K |
|
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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.