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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
CPRI icon
26
Capri Holdings
CPRI
$1.82B
$805K 0.99%
14,082
-5,661
-29% -$308K
BHP icon
27
BHP
BHP
$212B
$793K 0.98%
12,211
+4,923
+68% +$326K
BYD icon
28
Boyd Gaming
BYD
$6.6B
$740K 0.91%
12,041
-1,199
-9% -$75.6K
LVS icon
29
Las Vegas Sands
LVS
$31.5B
$718K 0.88%
13,619
-1,749
-11% -$101K
PYPL icon
30
PayPal
PYPL
$49.6B
$693K 0.85%
2,379
+1,399
+143% +$370K
CAT icon
31
Caterpillar
CAT
$398B
$669K 0.82%
3,074
+1,034
+51% +$239K
ONEQ icon
32
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$666K 0.82%
11,820
– –
TMUS icon
33
T-Mobile US
TMUS
$192B
$665K 0.82%
4,593
+62
+1% +$8.55K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4T
$654K 0.81%
5,220
+3,600
+222% +$429K
RWM icon
35
ProShares Short Russell2000
RWM
$132M
$646K 0.8%
30,831
-3,860
-11% -$83.1K
XOM icon
36
ExxonMobil
XOM
$641B
$642K 0.79%
10,176
-1,203
-11% -$71.8K
MLCO icon
37
Melco Resorts & Entertainment
MLCO
$2.17B
$628K 0.77%
37,880
+128
+0.3% +$2.32K
FDX icon
38
FedEx
FDX
$73.2B
$622K 0.77%
2,085
-835
-29% -$248K
IWM icon
39
iShares Russell 2000 ETF
IWM
$80.3B
$618K 0.76%
2,695
+328
+14% +$73.7K
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$594K 0.73%
5,797
+582
+11% +$59.6K
CMCSA icon
41
Comcast
CMCSA
$81.9B
$593K 0.73%
10,407
+6,840
+192% +$382K
JPM icon
42
JPMorgan Chase
JPM
$944B
$569K 0.7%
3,658
+1,705
+87% +$268K
EWJ icon
43
iShares MSCI Japan ETF
EWJ
$21.7B
$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
$221B
$538K 0.66%
12,844
-90
-0.7% -$3.49K
SLV icon
46
iShares Silver Trust
SLV
$28.2B
$522K 0.64%
+21,566
New +$534K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$517K 0.64%
4,485
+215
+5% +$24.6K
PSA icon
48
Public Storage
PSA
$60.5B
$489K 0.6%
+1,626
New +$456K
HUM icon
49
Humana
HUM
$46.1B
$486K 0.6%
1,097
– –
RH icon
50
RH
RH
$3.41B
$481K 0.59%
709
+45
+7% +$29.2K
1
2
3 4 5

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GIM
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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.