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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
BCO icon
401
Brink's
BCO
$4.86B
$3K ﹤0.01%
40
-2,345
-98% -$182K
CHIQ icon
402
Global X MSCI China Consumer Discretionary ETF
CHIQ
$126M
$3K ﹤0.01%
80
-80
-50% -$2.67K
EWZ icon
403
iShares MSCI Brazil ETF
EWZ
$9.08B
$3K ﹤0.01%
82
+15
+22% +$566
LOW icon
404
Lowe's Companies
LOW
$119B
$3K ﹤0.01%
18
– –
PANW icon
405
Palo Alto Networks
PANW
$259B
$3K ﹤0.01%
+54
New +$3.2K
SAP icon
406
SAP
SAP
$200B
$3K ﹤0.01%
+20
New +$2.79K
VTRS icon
407
Viatris
VTRS
$20.5B
$3K ﹤0.01%
233
– –
VMW
408
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
+21
New +$3.36K
CERN
409
DELISTED
Cerner Corp
CERN
$3K ﹤0.01%
+34
New +$2.62K
AMAT icon
410
Applied Materials
AMAT
$410B
$2K ﹤0.01%
+17
New +$2.28K
AVNT icon
411
Avient
AVNT
$3.34B
$2K ﹤0.01%
47
– –
CACI icon
412
CACI
CACI
$11B
$2K ﹤0.01%
+6
New +$1.55K
COST icon
413
Costco
COST
$422B
$2K ﹤0.01%
+6
New +$2.27K
F icon
414
Ford
F
$58.5B
$2K ﹤0.01%
+156
New +$2.07K
GDRX icon
415
GoodRx Holdings
GDRX
$1.03B
$2K ﹤0.01%
50
-4,635
-99% -$171K
GSK icon
416
GSK
GSK
$104B
$2K ﹤0.01%
+34
New +$1.63K
BRSL
417
Brightstar Lottery PLC
BRSL
$1.93B
$2K ﹤0.01%
+81
New +$1.7K
KBA icon
418
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$151M
$2K ﹤0.01%
+32
New +$1.48K
OGN icon
419
Organon & Co
OGN
$3.56B
$2K ﹤0.01%
+69
New +$2.27K
PZZA icon
420
Papa John's
PZZA
$997M
$2K ﹤0.01%
+17
New +$1.65K
SHW icon
421
Sherwin-Williams
SHW
$80.7B
$2K ﹤0.01%
9
– –
SPLV icon
422
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2K ﹤0.01%
+40
New +$2.42K
SU icon
423
Suncor Energy
SU
$75.6B
$2K ﹤0.01%
+70
New +$1.61K
XRT icon
424
State Street SPDR S&P Retail ETF
XRT
$448M
$2K ﹤0.01%
+24
New +$2.24K
ATVI
425
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
+18
New +$1.71K
15 16
17
18 19

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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.