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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
PCT icon
476
PureCycle Technologies
PCT
$1.2B
– –
-7,075
Closed -$180K
PR
477
Permian Resources
PR
$17B
– –
-16,615
Closed -$70K
PRAA icon
478
PRA Group
PRAA
$683M
– –
-510
Closed -$19K
PRCH icon
479
Porch Group
PRCH
$1.39B
– –
-50
Closed -$1K
QS icon
480
QuantumScape Corp
QS
$3.19B
– –
-375
Closed -$17K
REKR icon
481
Rekor Systems
REKR
$86M
– –
-18,251
Closed -$365K
SNAP icon
482
Snap
SNAP
$7.6B
– –
-90
Closed -$5K
TBT icon
483
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
– –
-44,632
Closed -$970K
TPL icon
484
Texas Pacific Land
TPL
$27.4B
– –
-945
Closed -$167K
TXG icon
485
10x Genomics
TXG
$5.83B
– –
-1,647
Closed -$298K
UBS icon
486
UBS Group
UBS
$172B
– –
-101
Closed -$2K
UPS icon
487
United Parcel Service
UPS
$96B
– –
-9
Closed -$2K
WCC
488
WESCO International
WCC
$16.5B
– –
-41
Closed -$4K
XLE icon
489
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
– –
-12,000
Closed -$8K
XLY icon
490
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
– –
-130
Closed -$11.3K
VWE
491
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-20,970
Closed -$209K
DOOR
492
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-25
Closed -$3K
CLVR
493
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-18
Closed -$6K
XM
494
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-4,003
Closed -$132K
ONEM
495
DELISTED
1Life Healthcare
ONEM
– –
-10,157
Closed -$397K
RSX
496
DELISTED
VanEck Russia ETF
RSX
– –
-6,660
Closed -$172K
VWTR
497
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-5,000
Closed -$45K
STAY
498
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-9,171
Closed -$181K
GWPH
499
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-2,130
Closed -$462K
IPHI
500
DELISTED
INPHI CORPORATION
IPHI
– –
-7,138
Closed -$1.27M
17 18 19
20
21

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JAM
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SC
Schulhoff & Co Cincinnati, Ohio $243M AUM 17.47% 1-Year Est. Return
HCM
Hutner Capital Management Manchester, Vermont $243M AUM 10.01% 1-Year Est. Return
GIM
GE Investment Management Norwalk, Connecticut $244M AUM 41.62% 1-Year Est. Return
BB
Burford Brothers Dallas, Texas $244M AUM 24.94% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return
BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return
QHA
Quarry Hill Advisors St Paul, Minnesota $243M AUM 24.02% 1-Year Est. Return

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.