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SC
Solstein Capital Portfolio holdings
AUM
$292M
1-Year Est. Return
29.32%
This Fund
S&P 500
This Quarter
Est. Return
+8.4%
1 Year Est. Return
+29.32%
3 Year Est. Return
+91.38%
5 Year Est. Return
+126.39%
10 Year Est. Return
–
AUM
$81.2M
AUM Growth
+$7.67M
(+10%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
502
New
116
Increased
115
Reduced
67
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Germany ETF
EWG
|
+$943K |
| 2 |
Apple
AAPL
|
+$932K |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$915K |
| 4 |
United States Oil Fund
USO
|
+$897K |
| 5 |
Microsoft
MSFT
|
+$750K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPHI
INPHI CORPORATION
IPHI
|
+$1.27M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$970K |
| 3 |
ProShares UltraShort Gold
GLL
|
+$731K |
| 4 |
United States Brent Oil Fund
BNO
|
+$642K |
| 5 |
VRTV
VERITIV CORPORATION
VRTV
|
+$582K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.61% |
| 2 | Consumer Discretionary | 14.4% |
| 3 | Technology | 12.96% |
| 4 | Communication Services | 7.53% |
| 5 | Healthcare | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capri Holdings
CPRI
$1.46B
| $805K | 0.99% |
14,082
-5,661
| -29% | -$308K |
|
27
BHP
BHP
$222B
| $793K | 0.98% |
12,211
+4,923
| +68% | +$326K |
|
28
Boyd Gaming
BYD
$5.55B
| $740K | 0.91% |
12,041
-1,199
| -9% | -$75.6K |
|
29
Las Vegas Sands
LVS
$27.6B
| $718K | 0.88% |
13,619
-1,749
| -11% | -$101K |
|
30
PayPal
PYPL
$45.6B
| $693K | 0.85% |
2,379
+1,399
| +143% | +$370K |
|
31
Caterpillar
CAT
$370B
| $669K | 0.82% |
3,074
+1,034
| +51% | +$239K |
|
32
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
| $666K | 0.82% |
11,820
| – | – |
|
33
T-Mobile US
TMUS
$190B
| $665K | 0.82% |
4,593
+62
| +1% | +$8.55K |
|
34
Alphabet (Google) Class C
GOOG
$4.04T
| $654K | 0.81% |
5,220
+3,600
| +222% | +$429K |
|
35
ProShares Short Russell2000
RWM
$135M
| $646K | 0.8% |
30,831
-3,860
| -11% | -$83.1K |
|
36
ExxonMobil
XOM
$679B
| $642K | 0.79% |
10,176
-1,203
| -11% | -$71.8K |
|
37
Melco Resorts & Entertainment
MLCO
$1.91B
| $628K | 0.77% |
37,880
+128
| +0.3% | +$2.32K |
|
38
FedEx
FDX
$73.8B
| $622K | 0.77% |
2,085
-835
| -29% | -$248K |
|
39
iShares Russell 2000 ETF
IWM
$78.2B
| $618K | 0.76% |
2,695
+328
| +14% | +$73.7K |
|
40
State Street Industrial Select Sector SPDR ETF
XLI
$31.4B
| $594K | 0.73% |
5,797
+582
| +11% | +$59.6K |
|
41
Comcast
CMCSA
$89.3B
| $593K | 0.73% |
10,407
+6,840
| +192% | +$382K |
|
42
JPMorgan Chase
JPM
$940B
| $569K | 0.7% |
3,658
+1,705
| +87% | +$268K |
|
43
iShares MSCI Japan ETF
EWJ
$23.2B
| $551K | 0.68% |
8,157
+1,208
| +17% | +$82.6K |
|
|
ERUS
44
DELISTED
iShares MSCI Russia ETF
ERUS
| $545K | 0.67% |
12,565
+733
| +6% | +$30.7K |
|
|
NVO
45
Novo Nordisk
NVO
$194B
| $538K | 0.66% |
12,844
-90
| -0.7% | -$3.49K |
|
46
iShares Silver Trust
SLV
$30.9B
| $522K | 0.64% |
+21,566
| New | +$534K |
|
47
iShares Core US Aggregate Bond ETF
AGG
$137B
| $517K | 0.64% |
4,485
+215
| +5% | +$24.6K |
|
48
Public Storage
PSA
$55B
| $489K | 0.6% |
+1,626
| New | +$456K |
|
49
Humana
HUM
$48.1B
| $486K | 0.6% |
1,097
| – | – |
|
50
RH
RH
$2.54B
| $481K | 0.59% |
709
+45
| +7% | +$29.2K |
|
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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 $3.43M 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 Miscellaneous at 36% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Technology.
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.