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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
UPS icon
376
United Parcel Service
UPS
$96B
$2K ﹤0.01%
+9
New +$1.46K
AEM icon
377
Agnico Eagle Mines
AEM
$73B
$1K ﹤0.01%
+20
New +$1.29K
DG icon
378
Dollar General
DG
$27.2B
$1K ﹤0.01%
+4
New +$794
DGX icon
379
Quest Diagnostics
DGX
$25.6B
$1K ﹤0.01%
+9
New +$1.11K
EA icon
380
Electronic Arts
EA
$52.4B
$1K ﹤0.01%
+4
New +$554
ING icon
381
ING
ING
$95.7B
$1K ﹤0.01%
+95
New +$1.01K
ISRG icon
382
Intuitive Surgical
ISRG
$128B
$1K ﹤0.01%
+6
New +$1.51K
MCO icon
383
Moody's
MCO
$84.2B
$1K ﹤0.01%
+3
New +$845
PRCH icon
384
Porch Group
PRCH
$1.39B
$1K ﹤0.01%
+50
New +$889
WEAT icon
385
Teucrium Wheat Fund
WEAT
$293M
$1K ﹤0.01%
+22
New +$684
BBL
386
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1K ﹤0.01%
+15
New +$891
EEM icon
387
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-2,600
Closed -$2
EEM icon
388
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-2,600
Closed -$2
FSLR icon
389
First Solar
FSLR
$22.1B
– –
-2,185
Closed -$216
ICLR icon
390
Icon
ICLR
$13B
– –
-1,060
Closed -$207
IHRT icon
391
iHeartMedia
IHRT
$547M
– –
-10,425
Closed -$135
IIPR icon
392
Innovative Industrial Properties
IIPR
$1.78B
– –
-4,187
Closed -$773
KBA icon
393
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$151M
– –
-5,395
Closed -$248
NOMD icon
394
Nomad Foods
NOMD
$1.67B
– –
-8,000
Closed -$203
ZTS icon
395
Zoetis
ZTS
$32.2B
– –
-6
Closed -$66.7K
12 13 14 15
16

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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 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.