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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
ASML icon
26
ASML
ASML
$636B
$1.83M 1.05%
2,454
+89
+4% +$70K
EZU icon
27
iShare MSCI Eurozone ETF
EZU
$9.45B
$1.83M 1.05%
+37,989
New +$1.9M
FNV icon
28
Franco-Nevada
FNV
$41.4B
$1.8M 1.03%
+13,851
New +$2.03M
SE icon
29
Sea Limited
SE
$63.9B
$1.7M 0.97%
5,318
+1,241
+30% +$381K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.64M 0.94%
26,865
+20,754
+340% +$1.31M
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.59M 0.91%
21,306
+20,096
+1,661% +$1.55M
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$1.52M 0.88%
+11,578
New +$1.59M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.52M 0.87%
3,532
+2,494
+240% +$1.1M
EWG icon
34
iShares MSCI Germany ETF
EWG
$1.55B
$1.51M 0.87%
46,014
+13,412
+41% +$463K
BHP icon
35
BHP
BHP
$213B
$1.5M 0.86%
31,433
+19,222
+157% +$1.17M
HON icon
36
Honeywell
HON
$77.9B
$1.42M 0.81%
7,075
+6,133
+651% +$1.31M
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.5B
$1.4M 0.8%
10,923
+9,600
+726% +$1.24M
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.34M 0.77%
11,632
+7,147
+159% +$828K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.28M 0.73%
33,989
-3,219
-9% -$120K
MP icon
40
MP Materials
MP
$7.68B
$1.27M 0.73%
39,502
-4,153
-10% -$144K
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.26M 0.72%
14,367
+14,322
+31,827% +$1.26M
EWC icon
42
iShares MSCI Canada ETF
EWC
$6.13B
$1.21M 0.69%
33,260
+3,080
+10% +$114K
SONY icon
43
Sony
SONY
$131B
$1.12M 0.64%
50,725
+48,710
+2,417% +$1.02M
INVH icon
44
Invitation Homes
INVH
$17.6B
$1.12M 0.64%
29,144
+23,899
+456% +$958K
JPM icon
45
JPMorgan Chase
JPM
$947B
$1.07M 0.62%
6,561
+2,903
+79% +$455K
HUM icon
46
Humana
HUM
$45.8B
$1.06M 0.61%
2,722
+1,625
+148% +$690K
UDN icon
47
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$1.06M 0.61%
+51,379
New +$1.08M
PYPL icon
48
PayPal
PYPL
$49.5B
$1.06M 0.61%
4,061
+1,682
+71% +$477K
AMH icon
49
American Homes 4 Rent
AMH
$12B
$1.05M 0.61%
27,682
+21,307
+334% +$871K
DEO icon
50
Diageo
DEO
$47.3B
$1M 0.58%
5,199
+4,720
+985% +$915K
1
2
3 4 5

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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.