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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
HD icon
51
Home Depot
HD
$335B
$475K 0.58%
1,488
+585
+65% +$186K
PDD icon
52
Pinduoduo
PDD
$121B
$468K 0.58%
3,687
-570
-13% -$74.1K
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$452K 0.56%
8,910
-4,400
-33% -$223K
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$655B
$446K 0.55%
2,000
– –
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$444K 0.55%
1,038
+548
+112% +$229K
TWTR
56
DELISTED
Twitter, Inc.
TWTR
$436K 0.54%
6,330
+1,942
+44% +$119K
MA icon
57
Mastercard
MA
$487B
$408K 0.5%
1,118
– –
SBUX icon
58
Starbucks
SBUX
$118B
$408K 0.5%
3,650
+3,477
+2,010% +$393K
RIO icon
59
Rio Tinto
RIO
$150B
$402K 0.5%
4,788
+339
+8% +$29.1K
WYNN icon
60
Wynn Resorts
WYNN
$10.3B
$402K 0.5%
3,290
+25
+0.8% +$3.18K
GDS icon
61
GDS Holdings
GDS
$6.29B
$401K 0.49%
5,105
-1,695
-25% -$131K
NVDA icon
62
NVIDIA
NVDA
$4.76T
$401K 0.49%
20,040
+5,240
+35% +$84K
USO icon
63
United States Oil Fund
USO
$2.07B
$389K 0.48%
+19,880
New +$897K
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$387K 0.48%
6,111
+5,621
+1,147% +$356K
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$370K 0.46%
1,063
+510
+92% +$164K
SAVE
66
DELISTED
Spirit Airlines, Inc.
SAVE
$356K 0.44%
11,706
+3,270
+39% +$115K
EQNR icon
67
Equinor
EQNR
$91.4B
$345K 0.42%
16,250
-9,701
-37% -$204K
ATIP
68
DELISTED
ATI Physical Therapy, Inc.
ATIP
$339K 0.42%
710
+323
+83% +$160K
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$334K 0.41%
+2,487
New +$328K
EYE icon
70
National Vision
EYE
$1.66B
$328K 0.4%
6,407
+3,289
+105% +$161K
INDA icon
71
iShares MSCI India ETF
INDA
$6.77B
$320K 0.39%
7,226
-4,960
-41% -$213K
ICE icon
72
Intercontinental Exchange
ICE
$84.1B
$312K 0.38%
2,625
– –
KWEB icon
73
KraneShares CSI China Internet ETF
KWEB
$5.34B
$311K 0.38%
4,450
+275
+7% +$19.8K
EFNL icon
74
iShares MSCI Finland ETF
EFNL
$241M
$308K 0.38%
6,230
+450
+8% +$22.2K
NORW
75
DELISTED
Global X MSCI Norway ETF
NORW
$297K 0.37%
20,902
+2,072
+11% +$30.2K
1 2
3
4 5

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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.