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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
TYL icon
376
Tyler Technologies
TYL
$13B
$8K ﹤0.01%
18
– –
UPBD icon
377
Upbound Group
UPBD
$1.2B
$8K ﹤0.01%
136
– –
VFC icon
378
VF Corp
VFC
$6.72B
$8K ﹤0.01%
116
– –
BALL icon
379
Ball Corp
BALL
$17.2B
$7K ﹤0.01%
79
– –
CNXC icon
380
Concentrix
CNXC
$1.5B
$7K ﹤0.01%
38
– –
ETN icon
381
Eaton
ETN
$155B
$7K ﹤0.01%
46
– –
ETSY icon
382
Etsy
ETSY
$7.96B
$7K ﹤0.01%
36
– –
EVTC icon
383
Evertec
EVTC
$1.88B
$7K ﹤0.01%
158
– –
FTV icon
384
Fortive
FTV
$19.2B
$7K ﹤0.01%
125
– –
NUE icon
385
Nucor
NUE
$56.4B
$7K ﹤0.01%
70
– –
RWO icon
386
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$7K ﹤0.01%
+133
New +$7.09K
TLT icon
387
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$7K ﹤0.01%
50
-625
-93% -$92.8K
WEC icon
388
WEC Energy
WEC
$37.1B
$7K ﹤0.01%
82
– –
BC icon
389
Brunswick
BC
$5.24B
$6K ﹤0.01%
62
– –
ELAN icon
390
Elanco Animal Health
ELAN
$12.7B
$6K ﹤0.01%
196
– –
ES icon
391
Eversource Energy
ES
$28.1B
$6K ﹤0.01%
+69
New +$5.99K
FIX icon
392
Comfort Systems
FIX
$60.9B
$6K ﹤0.01%
84
– –
KMI icon
393
Kinder Morgan
KMI
$70.6B
$6K ﹤0.01%
+362
New +$6.15K
LSTR icon
394
Landstar System
LSTR
$6.5B
$6K ﹤0.01%
36
– –
MPC icon
395
Marathon Petroleum
MPC
$91.2B
$6K ﹤0.01%
+100
New +$5.75K
NXPI icon
396
NXP Semiconductors
NXPI
$67.6B
$6K ﹤0.01%
31
– –
RSG icon
397
Republic Services
RSG
$66.7B
$6K ﹤0.01%
52
– –
WOLF icon
398
Wolfspeed
WOLF
$1.24B
$6K ﹤0.01%
69
– –
SPLK
399
DELISTED
Splunk Inc
SPLK
$6K ﹤0.01%
+41
New +$5.97K
NUAN
400
DELISTED
Nuance Communications, Inc.
NUAN
$6K ﹤0.01%
100
– –
14 15
16
17 18

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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 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.