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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
PTC icon
451
PTC
PTC
$14.5B
$1K ﹤0.01%
10
– –
SBAC icon
452
SBA Communications
SBAC
$18.3B
$1K ﹤0.01%
2
– –
SLV icon
453
iShares Silver Trust
SLV
$28.3B
$1K ﹤0.01%
36
-21,530
-100% -$484K
SU icon
454
Suncor Energy
SU
$75.6B
$1K ﹤0.01%
70
– –
TCOM icon
455
Trip.com Group
TCOM
$28.2B
$1K ﹤0.01%
27
-131
-83% -$3.77K
MRO
456
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
+100
New +$1.21K
ATVI
457
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
18
– –
AAL icon
458
American Airlines Group
AAL
$9.9B
– –
-2,000
Closed -$42K
AGCO icon
459
AGCO
AGCO
$8.71B
– –
-80
Closed -$10K
ALEC icon
460
Alector
ALEC
$168M
$0 ﹤0.01%
18
– –
AMED
461
DELISTED
Amedisys
AMED
– –
-16
Closed -$4K
APTV icon
462
Aptiv
APTV
$12.2B
– –
-70
Closed -$11K
BABA icon
463
Alibaba
BABA
$276B
– –
-302
Closed -$68K
BBWI icon
464
Bath & Body Works
BBWI
$4.13B
– –
-287
Closed -$17K
BCO icon
465
Brink's
BCO
$4.86B
– –
-40
Closed -$3K
BIDU icon
466
Baidu
BIDU
$35.8B
– –
-31
Closed -$6K
BIL icon
467
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-4
Closed –
BILI icon
468
Bilibili
BILI
$7.47B
– –
-1,850
Closed -$225K
CHIQ icon
469
Global X MSCI China Consumer Discretionary ETF
CHIQ
$126M
– –
-80
Closed -$3K
CINF icon
470
Cincinnati Financial
CINF
$28.5B
– –
-67
Closed -$8K
DBA icon
471
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-455
Closed -$8K
DLTR icon
472
Dollar Tree
DLTR
$24.1B
– –
-1,555
Closed -$155K
DRIO icon
473
DarioHealth
DRIO
$54.6M
– –
-104
Closed -$44K
EBND icon
474
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$0 ﹤0.01%
+4
New +$104
ECPG icon
475
Encore Capital Group
ECPG
$2.03B
– –
-1,400
Closed -$66K
17 18
19
20 21

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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.