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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
TYL icon
351
Tyler Technologies
TYL
$13B
$8K 0.01%
18
– –
XLP icon
352
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$8K 0.01%
+121
New +$8.47K
ASAN icon
353
Asana
ASAN
$1.79B
$7K 0.01%
115
– –
EDEN icon
354
iShares MSCI Denmark ETF
EDEN
$201M
$7K 0.01%
+65
New +$6.83K
ELAN icon
355
Elanco Animal Health
ELAN
$12.7B
$7K 0.01%
196
– –
ETN icon
356
Eaton
ETN
$155B
$7K 0.01%
46
– –
ETSY icon
357
Etsy
ETSY
$7.96B
$7K 0.01%
36
– –
EVTC icon
358
Evertec
EVTC
$1.88B
$7K 0.01%
158
– –
FIX icon
359
Comfort Systems
FIX
$60.9B
$7K 0.01%
84
– –
FTV icon
360
Fortive
FTV
$19.2B
$7K 0.01%
125
– –
GDX icon
361
VanEck Gold Miners ETF
GDX
$23.2B
$7K 0.01%
+195
New +$7.12K
IBM icon
362
IBM
IBM
$204B
$7K 0.01%
+52
New +$7.11K
NUE icon
363
Nucor
NUE
$56.4B
$7K 0.01%
70
– –
UPBD icon
364
Upbound Group
UPBD
$1.2B
$7K 0.01%
136
– –
VRTX icon
365
Vertex Pharmaceuticals
VRTX
$122B
$7K 0.01%
35
– –
WEC icon
366
WEC Energy
WEC
$37.1B
$7K 0.01%
82
– –
WOLF icon
367
Wolfspeed
WOLF
$1.24B
$7K 0.01%
69
– –
BALL icon
368
Ball Corp
BALL
$17.2B
$6K 0.01%
79
– –
BC icon
369
Brunswick
BC
$5.24B
$6K 0.01%
62
– –
BIDU icon
370
Baidu
BIDU
$35.8B
$6K 0.01%
31
– –
CNXC icon
371
Concentrix
CNXC
$1.5B
$6K 0.01%
38
– –
GOLF icon
372
Acushnet Holdings
GOLF
$6.08B
$6K 0.01%
114
– –
LSTR icon
373
Landstar System
LSTR
$6.5B
$6K 0.01%
36
– –
MKSI icon
374
MKS Inc
MKSI
$21.3B
$6K 0.01%
36
– –
NXPI icon
375
NXP Semiconductors
NXPI
$67.6B
$6K 0.01%
31
– –
13 14
15
16 17

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HCM
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GIM
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BB
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HBS
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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.