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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
DG icon
451
Dollar General
DG
$27.2B
– –
-4
Closed -$1K
DLB icon
452
Dolby
DLB
$4.85B
– –
-26
Closed -$3K
EA icon
453
Electronic Arts
EA
$52.4B
– –
-4
Closed -$1K
EGP icon
454
EastGroup Properties
EGP
$11.3B
– –
-19
Closed -$3K
EOSE icon
455
Eos Energy Enterprises
EOSE
$1.28B
– –
-720
Closed -$14K
EPOL icon
456
iShares MSCI Poland ETF
EPOL
$671M
– –
-6,700
Closed -$121K
FCN icon
457
FTI Consulting
FCN
$4.88B
– –
-2,210
Closed -$310K
GBIL icon
458
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$0 ﹤0.01%
+2
New +$200
GIL icon
459
Gildan
GIL
$9.38B
– –
-4,430
Closed -$136K
GLL icon
460
ProShares UltraShort Gold
GLL
$125M
– –
-4,824
Closed -$731K
INFL icon
461
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
– –
-2,785
Closed -$76K
ING icon
462
ING
ING
$95.7B
– –
-95
Closed -$1K
ISRG icon
463
Intuitive Surgical
ISRG
$128B
– –
-6
Closed -$1K
JD icon
464
JD.com
JD
$41.8B
– –
-843
Closed -$71K
JRVR icon
465
James River Group Holdings
JRVR
$217M
– –
-110
Closed -$5K
MBB icon
466
iShares MBS ETF
MBB
$39.1B
$0 ﹤0.01%
+2
New +$217
MCO icon
467
Moody's
MCO
$84.2B
– –
-3
Closed -$1K
MPT
468
Medical Properties Trust
MPT
$2.86B
– –
-150
Closed -$3K
MSTR icon
469
Strategy Inc
MSTR
$36B
– –
-5,510
Closed -$374K
NET icon
470
Cloudflare
NET
$94.3B
– –
-1,850
Closed -$130K
NNOX icon
471
Nano X Imaging
NNOX
$61.7M
– –
-300
Closed -$12K
NSP icon
472
Insperity
NSP
$1.92B
– –
-1,068
Closed -$89K
NTRA icon
473
Natera
NTRA
$37B
– –
-790
Closed -$80K
OUST icon
474
Ouster
OUST
$2.36B
– –
-164
Closed -$14K
OXY icon
475
Occidental Petroleum
OXY
$54.6B
– –
-1,500
Closed -$40K
17 18
19
20 21

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HCM
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GIM
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HBS
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BNMT
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QHA
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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.