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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
RSG icon
376
Republic Services
RSG
$66.7B
$6K 0.01%
52
– –
TCOM icon
377
Trip.com Group
TCOM
$28.2B
$6K 0.01%
158
+27
+21% +$1.03K
PRAH
378
DELISTED
PRA Health Sciences, Inc.
PRAH
$6K 0.01%
39
– –
AVY icon
379
Avery Dennison
AVY
$12.5B
$5K 0.01%
23
– –
EXPD icon
380
Expeditors International
EXPD
$22.4B
$5K 0.01%
40
– –
GH icon
381
Guardant Health
GH
$19.3B
$5K 0.01%
38
-625
-94% -$84.1K
HELE icon
382
Helen of Troy
HELE
$658M
$5K 0.01%
24
– –
LCII icon
383
LCI Industries
LCII
$2.52B
$5K 0.01%
39
– –
MDY icon
384
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$5K 0.01%
10
– –
SNBR
385
DELISTED
Sleep Number
SNBR
$5K 0.01%
45
– –
SNX icon
386
TD Synnex
SNX
$19.6B
$5K 0.01%
38
– –
XLC icon
387
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$5K 0.01%
+13,800
New +$1.07M
FEN
388
DELISTED
First Trust Energy Income and Growth Fund
FEN
$5K 0.01%
+326
New +$4.64K
CTXS
389
DELISTED
Citrix Systems Inc
CTXS
$5K 0.01%
45
– –
NUAN
390
DELISTED
Nuance Communications, Inc.
NUAN
$5K 0.01%
100
– –
AMED
391
DELISTED
Amedisys
AMED
$4K ﹤0.01%
16
– –
HDB icon
392
HDFC Bank
HDB
$119B
$4K ﹤0.01%
+96
New +$3.52K
HUN icon
393
Huntsman Corp
HUN
$2.06B
$4K ﹤0.01%
168
– –
HYG icon
394
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4K ﹤0.01%
45
-820
-95% -$71.6K
LECO icon
395
Lincoln Electric
LECO
$14.1B
$4K ﹤0.01%
29
– –
LFUS icon
396
Littelfuse
LFUS
$10.2B
$4K ﹤0.01%
17
– –
MSA icon
397
Mine Safety
MSA
$6.78B
$4K ﹤0.01%
24
– –
PKG icon
398
Packaging Corp of America
PKG
$22.5B
$4K ﹤0.01%
28
– –
SNA icon
399
Snap-on
SNA
$21.1B
$4K ﹤0.01%
17
– –
STE icon
400
Steris
STE
$21.3B
$4K ﹤0.01%
19
– –
14 15
16
17 18

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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.