We are live on ! Find out more
SC

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
ANET icon
426
Arista Networks
ANET
$215B
$1K ﹤0.01%
+64
New +$1.34K
AZN icon
427
AstraZeneca
AZN
$263B
$1K ﹤0.01%
+10
New +$1.1K
COP icon
428
ConocoPhillips
COP
$141B
$1K ﹤0.01%
+10
New +$557
CTSH icon
429
Cognizant
CTSH
$22.3B
$1K ﹤0.01%
+15
New +$1.12K
DGX icon
430
Quest Diagnostics
DGX
$25.6B
$1K ﹤0.01%
9
– –
EWJV icon
431
iShares MSCI Japan Value ETF
EWJV
$708M
$1K ﹤0.01%
+30
New +$844
FTXH icon
432
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$56.6M
$1K ﹤0.01%
+33
New +$853
IBN icon
433
ICICI Bank
IBN
$107B
$1K ﹤0.01%
+63
New +$1.05K
KXI icon
434
iShares Global Consumer Staples ETF
KXI
$1.06B
$1K ﹤0.01%
+14
New +$852
PSX icon
435
Phillips 66
PSX
$83.3B
$1K ﹤0.01%
+15
New +$1.27K
PTC icon
436
PTC
PTC
$14.5B
$1K ﹤0.01%
+10
New +$1.37K
SBAC icon
437
SBA Communications
SBAC
$18.3B
$1K ﹤0.01%
+2
New +$600
SDGR icon
438
Schrodinger
SDGR
$1.14B
$1K ﹤0.01%
+7
New +$507
WEAT icon
439
Teucrium Wheat Fund
WEAT
$293M
$1K ﹤0.01%
22
– –
XLK icon
440
PUT
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1K ﹤0.01%
+11,200
New +$785K
XLY icon
441
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1K ﹤0.01%
+2,000
New +$174K
AEM icon
442
Agnico Eagle Mines
AEM
$73B
– –
-20
Closed -$1K
ALEC icon
443
Alector
ALEC
$168M
$0 ﹤0.01%
+18
New +$339
AMD icon
444
Advanced Micro Devices
AMD
$807B
– –
-240
Closed -$19K
BIL icon
445
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$0 ﹤0.01%
+4
New +$366
SRTA
446
Strata Critical Medical Inc
SRTA
$445M
– –
-830
Closed -$9K
BNO icon
447
United States Brent Oil Fund
BNO
$755M
– –
-40,450
Closed -$642K
COM icon
448
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
– –
-1,258
Closed -$70K
CTRN icon
449
Citi Trends
CTRN
$543M
– –
-2,705
Closed -$227K
DFS
450
DELISTED
Discover Financial Services
DFS
– –
-4,846
Closed -$460K
16 17
18
19 20

Similar funds

JAM
JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $243M AUM 17.47% 1-Year Est. Return
HCM
Hutner Capital Management Manchester, Vermont $243M AUM 10.01% 1-Year Est. Return
GIM
GE Investment Management Norwalk, Connecticut $244M AUM 41.62% 1-Year Est. Return
BB
Burford Brothers Dallas, Texas $244M AUM 24.94% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return
BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return
QHA
Quarry Hill Advisors St Paul, Minnesota $243M AUM 24.02% 1-Year Est. Return

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.