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Solstein Capital Portfolio holdings

AUM $292M
1-Year Est. Return 29.32%
This Fund
S&P 500
This Quarter Est. Return
+11.4%
1 Year Est. Return
+29.32%
3 Year Est. Return
+91.38%
5 Year Est. Return
+126.39%
10 Year Est. Return
–
AUM
$73.5M
AUM Growth
-$169M
Cap. Flow
-$39.8M
Cap. Flow %
-54.07%
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
ZTS icon
Zoetis
ZTS
+$66.7M
2
IIPR icon
Innovative Industrial Properties
IIPR
+$773K
3
EQIX icon
Equinix
EQIX
+$693K
4
CLVR
Clever Leaves Holdings Inc. Common Shares
CLVR
+$527K
5
OIH icon
VanEck Oil Services ETF
OIH
+$501K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.78%
2 Consumer Discretionary 15.45%
3 Technology 13.82%
4 Healthcare 7.38%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
376
United Parcel Service
UPS
$85.1B
$2K ﹤0.01%
+9
New +$1.46K
AEM icon
377
Agnico Eagle Mines
AEM
$99.6B
$1K ﹤0.01%
+20
New +$1.29K
DG icon
378
Dollar General
DG
$27.1B
$1K ﹤0.01%
+4
New +$794
DGX icon
379
Quest Diagnostics
DGX
$25.5B
$1K ﹤0.01%
+9
New +$1.11K
EA
380
DELISTED
Electronic Arts
EA
$1K ﹤0.01%
+4
New +$554
ING icon
381
ING
ING
$105B
$1K ﹤0.01%
+95
New +$1.01K
ISRG icon
382
Intuitive Surgical
ISRG
$127B
$1K ﹤0.01%
+6
New +$1.51K
MCO icon
383
Moody's
MCO
$80.9B
$1K ﹤0.01%
+3
New +$845
PRCH icon
384
Porch Group
PRCH
$1.85B
$1K ﹤0.01%
+50
New +$889
WEAT icon
385
Teucrium Wheat Fund
WEAT
$326M
$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
$31.1B
– –
-2,600
Closed -$2K
EEM icon
388
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.1B
– –
-2,600
Closed -$2K
FSLR icon
389
First Solar
FSLR
$22.3B
– –
-2,185
Closed -$216K
ICLR icon
390
Icon
ICLR
$12.8B
– –
-1,060
Closed -$207K
IHRT icon
391
iHeartMedia
IHRT
$421M
– –
-10,425
Closed -$135K
IIPR icon
392
Innovative Industrial Properties
IIPR
$1.53B
– –
-4,187
Closed -$773K
KBA icon
393
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$141M
– –
-5,395
Closed -$248K
NOMD icon
394
Nomad Foods
NOMD
$1.55B
– –
-8,000
Closed -$203K
ZTS icon
395
Zoetis
ZTS
$30.1B
– –
-6
Closed -$66.7M
12 13 14 15
16

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Solstein Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Solstein Capital held 395 positions worth $73.5M, down 70% from $243M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Solstein Capital withdrew a net $39.8M in Q1 2021, closing 9 positions and reducing 28 holdings. Its most notable exit was Zoetis, an estimated $66.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Solstein Capital opened a new position in ProShares Short S&P500 worth $1.38M.

  • 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 $66.7M.
  • 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 fell 70% quarter-over-quarter to $73.5M.

Based on Solstein Capital's 13F filing for Q1 2021, filed 13 May 2021.