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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
COST icon
426
Costco
COST
$422B
$3K ﹤0.01%
6
– –
EWZ icon
427
iShares MSCI Brazil ETF
EWZ
$9.08B
$3K ﹤0.01%
82
– –
MSA icon
428
Mine Safety
MSA
$6.78B
$3K ﹤0.01%
24
– –
SAP icon
429
SAP
SAP
$200B
$3K ﹤0.01%
20
– –
SHW icon
430
Sherwin-Williams
SHW
$80.7B
$3K ﹤0.01%
9
– –
DOOR
431
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3K ﹤0.01%
+25
New +$2.84K
VMW
432
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
21
– –
AMAT icon
433
Applied Materials
AMAT
$410B
$2K ﹤0.01%
17
– –
AVNT icon
434
Avient
AVNT
$3.34B
$2K ﹤0.01%
47
– –
CACI icon
435
CACI
CACI
$11B
$2K ﹤0.01%
6
– –
F icon
436
Ford
F
$58.5B
$2K ﹤0.01%
156
– –
HIPO icon
437
Hippo Holdings
HIPO
$759M
$2K ﹤0.01%
+19
New +$3.33K
BRSL
438
Brightstar Lottery PLC
BRSL
$1.93B
$2K ﹤0.01%
81
– –
OGN icon
439
Organon & Co
OGN
$3.56B
$2K ﹤0.01%
60
-9
-13% -$288
PSP icon
440
Invesco Global Listed Private Equity ETF
PSP
$230M
$2K ﹤0.01%
+30
New +$2.39K
PZZA icon
441
Papa John's
PZZA
$997M
$2K ﹤0.01%
17
– –
LTHM
442
DELISTED
Livent Corporation
LTHM
$2K ﹤0.01%
100
-3,765
-97% -$84.5K
CERN
443
DELISTED
Cerner Corp
CERN
$2K ﹤0.01%
34
– –
ANET icon
444
Arista Networks
ANET
$215B
$1K ﹤0.01%
64
– –
AZN icon
445
AstraZeneca
AZN
$263B
$1K ﹤0.01%
10
– –
BBN icon
446
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$1K ﹤0.01%
28
-2,932
-99% -$77.1K
COP icon
447
ConocoPhillips
COP
$141B
$1K ﹤0.01%
10
– –
CTSH icon
448
Cognizant
CTSH
$22.3B
$1K ﹤0.01%
15
– –
FTXH icon
449
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$56.6M
$1K ﹤0.01%
33
– –
PSX icon
450
Phillips 66
PSX
$83.3B
$1K ﹤0.01%
15
– –
16 17
18
19 20

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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.