We are live on ! Find out more
SC

Solstein Capital Portfolio holdings

AUM $292M
1-Year Est. Return 29.32%
This Fund
S&P 500
This Quarter Est. Return
+11.4%
1 Year Est. Return
+29.32%
3 Year Est. Return
+91.38%
5 Year Est. Return
+126.39%
10 Year Est. Return
–
AUM
$73.5M
AUM Growth
-$169M
Cap. Flow
-$39.8M
Cap. Flow %
-54.07%
Top 10 Hldgs %
20.27%
Holding
395
New
311
Increased
30
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$1.42M
2
PSQ icon
ProShares Short QQQ
PSQ
+$1.19M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$864K
4
RWM icon
ProShares Short Russell2000
RWM
+$786K
5
BYD icon
Boyd Gaming
BYD
+$720K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$66.7M
2
IIPR icon
Innovative Industrial Properties
IIPR
+$773K
3
EQIX icon
Equinix
EQIX
+$693K
4
CLVR
Clever Leaves Holdings Inc. Common Shares
CLVR
+$527K
5
OIH icon
VanEck Oil Services ETF
OIH
+$501K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.78%
2 Consumer Discretionary 15.45%
3 Technology 13.82%
4 Healthcare 7.38%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REMX icon
26
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.12B
$776K 1.06%
10,352
+342
+3% +$27.1K
RWM icon
27
ProShares Short Russell2000
RWM
$135M
$765K 1.04%
+34,691
New +$786K
MLCO icon
28
Melco Resorts & Entertainment
MLCO
$1.91B
$752K 1.02%
37,752
+7,297
+24% +$138K
V icon
29
Visa
V
$686B
$736K 1%
3,474
+308
+10% +$64.8K
GLL icon
30
ProShares UltraShort Gold
GLL
$90.7M
$731K 0.99%
+4,824
New +$671K
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$41.1B
$676K 0.92%
13,310
+4,400
+49% +$223K
BNO icon
32
United States Brent Oil Fund
BNO
$783M
$642K 0.87%
40,450
+19,280
+91% +$296K
XOM icon
33
ExxonMobil
XOM
$679B
$635K 0.86%
+11,379
New +$597K
ONEQ icon
34
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$607K 0.83%
11,820
-180
-2% -$9.32K
PDD icon
35
Pinduoduo
PDD
$111B
$570K 0.78%
4,257
+452
+12% +$76.3K
TMUS icon
36
T-Mobile US
TMUS
$190B
$568K 0.77%
4,531
-43
-0.9% -$5.42K
GDS icon
37
GDS Holdings
GDS
$6.22B
$551K 0.75%
6,800
+3,335
+96% +$332K
IWM icon
38
iShares Russell 2000 ETF
IWM
$78.2B
$523K 0.71%
2,367
+217
+10% +$47.4K
XLB icon
39
State Street Materials Select Sector SPDR ETF
XLB
$8.37B
$515K 0.7%
13,064
+4,970
+61% +$188K
INDA icon
40
iShares MSCI India ETF
INDA
$6.52B
$514K 0.7%
+12,186
New +$511K
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$31.4B
$513K 0.7%
+5,215
New +$478K
FISV
42
Fiserv Inc
FISV
$26B
$511K 0.69%
4,292
-118
-3% -$13.5K
EQNR icon
43
Equinor
EQNR
$107B
$505K 0.69%
25,951
– –
VRTV
44
DELISTED
VERITIV CORPORATION
VRTV
$491K 0.67%
11,540
-275
-2% -$7.89K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$137B
$486K 0.66%
4,270
– –
EWJ icon
46
iShares MSCI Japan ETF
EWJ
$23.2B
$476K 0.65%
6,949
-896
-11% -$62.1K
COF icon
47
Capital One
COF
$127B
$474K 0.64%
+3,729
New +$439K
CAT icon
48
Caterpillar
CAT
$370B
$473K 0.64%
2,040
– –
ERUS
49
DELISTED
iShares MSCI Russia ETF
ERUS
$467K 0.64%
11,832
-1,778
-13% -$69.1K
GWPH
50
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$462K 0.63%
+2,130
New +$400K
1
2
3 4 5

Similar funds

SC
Swan Capital Pensacola, Florida $292M AUM 15.76% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $292M AUM 48.67% 1-Year Est. Return
AP
Advisortrust Partners Raleigh, North Carolina $292M AUM
SPA
Shore Point Advisors Brielle, New Jersey $292M AUM 20.07% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $292M AUM 75.01% 1-Year Est. Return
HCM
Heathbridge Capital Management Toronto, Ontario, Canada $292M AUM 21.77% 1-Year Est. Return
PIA
PineBridge Investments Asia Hong Kong $292M AUM
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return

Solstein Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Solstein Capital held 395 positions worth $73.5M, down 70% from $243M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Solstein Capital withdrew a net $39.8M in Q1 2021, closing 9 positions and reducing 28 holdings. Its most notable exit was Zoetis, an estimated $66.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Solstein Capital opened a new position in ProShares Short S&P500 worth $1.38M.

  • Solstein Capital's largest Q1 2021 buy was ProShares Short S&P500: 20,522 shares worth $1.38M.
  • Solstein Capital added most to iShares MSCI South Korea ETF in Q1 2021, an estimated $593K increase.
  • Solstein Capital's biggest Q1 2021 reduction was Equinix, cutting an estimated $693K.
  • Solstein Capital fully exited Zoetis in Q1 2021, selling an estimated $66.7M.
  • Solstein Capital's ten largest holdings make up 20% of its $73.5M portfolio in Q1 2021.
  • Solstein Capital opened 311 new positions and closed 9 in Q1 2021.
  • Solstein Capital's portfolio value fell 70% quarter-over-quarter to $73.5M.

Based on Solstein Capital's 13F filing for Q1 2021, filed 13 May 2021.