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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
AVY icon
401
Avery Dennison
AVY
$12.5B
$5K ﹤0.01%
23
– –
ERIC icon
402
Ericsson
ERIC
$31.8B
$5K ﹤0.01%
460
-4,616
-91% -$54.5K
EXPD icon
403
Expeditors International
EXPD
$22.4B
$5K ﹤0.01%
40
– –
GH icon
404
Guardant Health
GH
$19.3B
$5K ﹤0.01%
38
– –
GOLF icon
405
Acushnet Holdings
GOLF
$6.08B
$5K ﹤0.01%
114
– –
HUN icon
406
Huntsman Corp
HUN
$2.06B
$5K ﹤0.01%
168
– –
ITB icon
407
iShares US Home Construction ETF
ITB
$2.35B
$5K ﹤0.01%
+68
New +$4.79K
LFUS icon
408
Littelfuse
LFUS
$10.2B
$5K ﹤0.01%
17
– –
MDY icon
409
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$5K ﹤0.01%
10
– –
MKSI icon
410
MKS Inc
MKSI
$21.3B
$5K ﹤0.01%
36
– –
PPG icon
411
PPG Industries
PPG
$26.4B
$5K ﹤0.01%
+35
New +$5.62K
RSX
412
DELISTED
VanEck Russia ETF
RSX
$5K ﹤0.01%
+150
New +$4.38K
CTXS
413
DELISTED
Citrix Systems Inc
CTXS
$5K ﹤0.01%
45
– –
DGNS
414
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$5K ﹤0.01%
+470
New +$4.67K
GPC icon
415
Genuine Parts
GPC
$17.6B
$4K ﹤0.01%
+33
New +$4.12K
LECO icon
416
Lincoln Electric
LECO
$14.1B
$4K ﹤0.01%
29
– –
LOW icon
417
Lowe's Companies
LOW
$119B
$4K ﹤0.01%
18
– –
PANW icon
418
Palo Alto Networks
PANW
$259B
$4K ﹤0.01%
54
– –
PKG icon
419
Packaging Corp of America
PKG
$22.5B
$4K ﹤0.01%
28
– –
PPL
420
PPL Corp
PPL
$27.1B
$4K ﹤0.01%
+128
New +$3.69K
SNA icon
421
Snap-on
SNA
$21.1B
$4K ﹤0.01%
17
– –
SNX icon
422
TD Synnex
SNX
$19.6B
$4K ﹤0.01%
38
– –
STE icon
423
Steris
STE
$21.3B
$4K ﹤0.01%
19
– –
VSXY
424
Victoria's Secret
VSXY
$6.78B
$4K ﹤0.01%
+76
New +$4.61K
VTRS icon
425
Viatris
VTRS
$20.5B
$4K ﹤0.01%
260
+27
+12% +$383
15 16
17
18 19

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GIM
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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.