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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
EWJV icon
476
iShares MSCI Japan Value ETF
EWJV
$694M
– –
-30
Closed -$1K
FXF icon
477
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
– –
-1,715
Closed -$168K
FXY icon
478
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
– –
-1,700
Closed -$144K
GBIL icon
479
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-2
Closed –
GDRX icon
480
GoodRx Holdings
GDRX
$1.05B
– –
-50
Closed -$2K
GDX icon
481
VanEck Gold Miners ETF
GDX
$22.5B
– –
-195
Closed -$7K
HDB icon
482
HDFC Bank
HDB
$121B
– –
-96
Closed -$4K
HELE icon
483
Helen of Troy
HELE
$689M
– –
-24
Closed -$5K
IBM icon
484
IBM
IBM
$207B
– –
-52
Closed -$7K
IBN icon
485
ICICI Bank
IBN
$107B
– –
-63
Closed -$1K
IEF icon
486
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-70
Closed -$8K
IWO icon
487
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-585
Closed -$182K
KBA icon
488
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
– –
-32
Closed -$2K
KRE icon
489
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
– –
-183
Closed -$12K
KXI icon
490
iShares Global Consumer Staples ETF
KXI
$1.09B
– –
-14
Closed -$1K
LCII icon
491
LCI Industries
LCII
$2.58B
– –
-39
Closed -$5K
LPLA icon
492
LPL Financial
LPLA
$26.2B
– –
-65
Closed -$9K
MLCO icon
493
Melco Resorts & Entertainment
MLCO
$2.17B
– –
-37,880
Closed -$628K
MSOS icon
494
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
– –
-2,043
Closed -$82K
NEO icon
495
NeoGenomics
NEO
$1.76B
– –
-3,380
Closed -$153K
NSC icon
496
Norfolk Southern
NSC
$77.2B
– –
-58
Closed -$15K
PDD icon
497
Pinduoduo
PDD
$122B
– –
-3,687
Closed -$468K
PLBY icon
498
Playboy Inc
PLBY
$146M
– –
-1,845
Closed -$72K
SDGR icon
499
Schrodinger
SDGR
$1.14B
$0 ﹤0.01%
7
– –
SHM icon
500
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-581
Closed -$29K
17 18 19
20
21

Similar funds

JAM
JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return
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
IFO
Independent Family Office Albany, New York $243M AUM 21.81% 1-Year Est. Return

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.