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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
+11.4%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$73.5M
AUM Growth
+$73.3M
Cap. Flow
+$29M
Cap. Flow %
39.39%
Top 10 Hldgs %
20.27%
Holding
395
New
311
Increased
30
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$1.42M
2
PSQ icon
ProShares Short QQQ
PSQ
+$1.19M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$864K
4
RWM icon
ProShares Short Russell2000
RWM
+$786K
5
BYD icon
Boyd Gaming
BYD
+$720K

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$693K
2
CLVR
Clever Leaves Holdings Inc. Common Shares
CLVR
+$527K
3
OIH icon
VanEck Oil Services ETF
OIH
+$501K
4
CSIQ icon
Canadian Solar
CSIQ
+$485K
5
MSTR icon
Strategy Inc
MSTR
+$473K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.45%
2 Technology 12.09%
3 Healthcare 7.37%
4 Energy 5.24%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
51
DELISTED
Discover Financial Services
DFS
$460K 0.63%
+4,846
New +$457K
HUM icon
52
Humana
HUM
$45.8B
$460K 0.63%
1,097
– –
BHP icon
53
BHP
BHP
$213B
$451K 0.61%
7,288
+690
+10% +$44.4K
TTE icon
54
TotalEnergies
TTE
$187B
$449K 0.61%
9,643
-545
-5% -$24.8K
NVO
55
Novo Nordisk
NVO
$220B
$436K 0.59%
12,934
+2,760
+27% +$98.3K
KSA icon
56
iShares MSCI Saudi Arabia ETF
KSA
$623M
$421K 0.57%
11,710
-6,230
-35% -$204K
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$415K 0.56%
+12,185
New +$391K
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$655B
$413K 0.56%
2,000
– –
WYNN icon
59
Wynn Resorts
WYNN
$10.3B
$409K 0.56%
+3,265
New +$393K
STKL
60
DELISTED
SunOpta
STKL
$400K 0.54%
+27,054
New +$387K
MA icon
61
Mastercard
MA
$487B
$398K 0.54%
1,118
– –
ONEM
62
DELISTED
1Life Healthcare
ONEM
$397K 0.54%
+10,157
New +$477K
RH icon
63
RH
RH
$3.4B
$396K 0.54%
664
-150
-18% -$73.9K
ENZL icon
64
iShares MSCI New Zealand ETF
ENZL
$76.6M
$383K 0.52%
6,145
– –
MSTR icon
65
Strategy Inc
MSTR
$36B
$374K 0.51%
5,510
-6,700
-55% -$473K
REKR icon
66
Rekor Systems
REKR
$86M
$365K 0.5%
+18,251
New +$272K
RIO icon
67
Rio Tinto
RIO
$150B
$345K 0.47%
4,449
– –
GLD icon
68
SPDR Gold Trust
GLD
$132B
$342K 0.47%
2,135
– –
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$3.99T
$326K 0.44%
3,160
– –
KWEB icon
70
KraneShares CSI China Internet ETF
KWEB
$5.34B
$319K 0.43%
+4,175
New +$366K
PCYO icon
71
Pure Cycle
PCYO
$260M
$315K 0.43%
+23,450
New +$284K
SAVE
72
DELISTED
Spirit Airlines, Inc.
SAVE
$311K 0.42%
+8,436
New +$271K
FCN icon
73
FTI Consulting
FCN
$4.88B
$310K 0.42%
2,210
-90
-4% -$10.7K
TXG icon
74
10x Genomics
TXG
$5.83B
$298K 0.41%
1,647
+147
+10% +$25.4K
JPM icon
75
JPMorgan Chase
JPM
$947B
$297K 0.4%
1,953
+304
+18% +$43.7K
1 2
3
4 5

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GIM
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BNMT
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QHA
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Solstein Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Solstein Capital held 395 positions worth $73.5M, up 30,195% from $243K the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Solstein Capital deployed $29M of net new capital in Q1 2021, opening 311 new positions and adding to 30 existing holdings. Its largest new stake was ProShares Short S&P500: 20,522 shares worth $1.38M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Equinix, an estimated $693K trimmed.

  • Solstein Capital's largest Q1 2021 buy was ProShares Short S&P500: 20,522 shares worth $1.38M.
  • Solstein Capital added most to iShares MSCI South Korea ETF in Q1 2021, an estimated $593K increase.
  • Solstein Capital's biggest Q1 2021 reduction was Equinix, cutting an estimated $693K.
  • Solstein Capital fully exited Zoetis in Q1 2021, selling an estimated $66.7K.
  • Solstein Capital's ten largest holdings make up 20% of its $73.5M portfolio in Q1 2021.
  • Solstein Capital opened 311 new positions and closed 9 in Q1 2021.
  • Solstein Capital's portfolio value rose 30,195% quarter-over-quarter to $73.5M.

Based on Solstein Capital's 13F filing for Q1 2021, filed 13 May 2021.