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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
SHY icon
501
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-140
Closed -$12K
SNBR
502
DELISTED
Sleep Number
SNBR
– –
-45
Closed -$5K
SNOW icon
503
Snowflake
SNOW
$94.6B
– –
-455
Closed -$110K
STKL
504
DELISTED
SunOpta
STKL
– –
-8,424
Closed -$103K
STZ icon
505
Constellation Brands
STZ
$22.2B
– –
-365
Closed -$85K
TFI icon
506
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-600
Closed -$31K
UP icon
507
Wheels Up
UP
$219M
– –
-46
Closed -$92K
VRTX icon
508
Vertex Pharmaceuticals
VRTX
$122B
– –
-35
Closed -$7K
WEAT icon
509
Teucrium Wheat Fund
WEAT
$293M
– –
-22
Closed -$1K
WYNN icon
510
Wynn Resorts
WYNN
$10.3B
– –
-3,290
Closed -$402K
X
511
DELISTED
US Steel
X
$0 ﹤0.01%
+10
New +$250
XLC icon
512
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
– –
-13,800
Closed -$5K
XLK icon
513
PUT
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-11,200
Closed -$1K
XLP icon
514
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-121
Closed -$8K
XLU icon
515
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-1,362
Closed -$43K
XLY icon
516
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
– –
-2,000
Closed -$1K
XRT icon
517
State Street SPDR S&P Retail ETF
XRT
$448M
– –
-24
Closed -$2K
SAVE
518
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-11,706
Closed -$356K
FEN
519
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-326
Closed -$5K
PXD
520
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-600
Closed -$98K
PRAH
521
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-39
Closed -$6K
ATIP
522
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-710
Closed -$339K
WBK
523
DELISTED
Westpac Banking Corporation
WBK
– –
-3,800
Closed -$73K
17 18 19 20
21

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GIM
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BNMT
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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.