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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
IEFA icon
351
iShares Core MSCI EAFE ETF
IEFA
$188B
$11K 0.01%
+153
New +$11.6K
JAZZ icon
352
Jazz Pharmaceuticals
JAZZ
$16B
$11K 0.01%
84
– –
YXI icon
353
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$4.47M
$11K 0.01%
+341
New +$10.6K
CSIQ icon
354
Canadian Solar
CSIQ
$936M
$10K 0.01%
300
– –
DD icon
355
DuPont de Nemours
DD
$18.9B
$10K 0.01%
+113
New +$10.5K
DECK icon
356
Deckers Outdoor
DECK
$13.3B
$10K 0.01%
162
– –
FRDM icon
357
Freedom 100 Emerging Markets ETF
FRDM
$3.25B
$10K 0.01%
+296
New +$10K
LAD icon
358
Lithia Motors
LAD
$7.88B
$10K 0.01%
30
– –
LEN icon
359
Lennar Class A
LEN
$20.5B
$10K 0.01%
105
– –
PAYX icon
360
Paychex
PAYX
$41.1B
$10K 0.01%
91
– –
BA icon
361
Boeing
BA
$167B
$9K 0.01%
41
– –
CORN icon
362
Teucrium Corn Fund
CORN
$179M
$9K 0.01%
425
-10,993
-96% -$222K
EW icon
363
Edwards Lifesciences
EW
$47.8B
$9K 0.01%
77
– –
MLM icon
364
Martin Marietta Materials
MLM
$34.3B
$9K 0.01%
26
– –
RRC icon
365
Range Resources
RRC
$8.85B
$9K 0.01%
400
-310
-44% -$5.03K
SRVR icon
366
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$9K 0.01%
238
– –
TEL icon
367
TE Connectivity
TEL
$60.2B
$9K 0.01%
64
– –
BCE icon
368
BCE
BCE
$19.8B
$8K ﹤0.01%
+154
New +$7.79K
BRK.B icon
369
Berkshire Hathaway Class B
BRK.B
$1.07T
$8K ﹤0.01%
30
– –
LVS icon
370
Las Vegas Sands
LVS
$31.6B
$8K ﹤0.01%
226
-13,393
-98% -$574K
NTES icon
371
NetEase
NTES
$79.2B
$8K ﹤0.01%
98
– –
RPM icon
372
RPM International
RPM
$13.8B
$8K ﹤0.01%
105
– –
SCZ icon
373
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$8K ﹤0.01%
+109
New +$8.3K
T icon
374
AT&T
T
$167B
$8K ﹤0.01%
+397
New +$8.34K
TJX icon
375
TJX Companies
TJX
$173B
$8K ﹤0.01%
126
– –
13 14
15
16 17

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GIM
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BB
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HBS
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BNMT
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IFO
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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.