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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
TMUS icon
51
T-Mobile US
TMUS
$190B
$978K 0.56%
7,652
+3,059
+67% +$426K
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$970K 0.56%
7,622
+7,422
+3,711% +$981K
CPRI icon
53
Capri Holdings
CPRI
$1.82B
$954K 0.55%
19,708
+5,626
+40% +$306K
NET icon
54
Cloudflare
NET
$94.3B
$925K 0.53%
+8,210
New +$981K
AMN icon
55
AMN Healthcare
AMN
$1.3B
$920K 0.53%
8,019
+6,848
+585% +$726K
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$887K 0.51%
19,898
+16,868
+557% +$681K
RH icon
57
RH
RH
$3.4B
$876K 0.5%
1,314
+605
+85% +$416K
JNK icon
58
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$862K 0.49%
+7,880
New +$863K
EIRL icon
59
iShares MSCI Ireland ETF
EIRL
$75.7M
$820K 0.47%
+14,087
New +$838K
EWQ icon
60
iShares MSCI France ETF
EWQ
$326M
$799K 0.46%
21,461
+15,153
+240% +$580K
CRM icon
61
Salesforce
CRM
$142B
$794K 0.46%
2,928
+1,750
+149% +$444K
CAT icon
62
Caterpillar
CAT
$402B
$782K 0.45%
4,074
+1,000
+33% +$208K
OR icon
63
OR Royalties Inc
OR
$5.54B
$773K 0.44%
+1,870
New +$23.4K
BYD icon
64
Boyd Gaming
BYD
$6.64B
$762K 0.44%
12,041
– –
PSA icon
65
Public Storage
PSA
$60.5B
$717K 0.41%
2,412
+786
+48% +$247K
TWTR
66
DELISTED
Twitter, Inc.
TWTR
$714K 0.41%
11,820
+5,490
+87% +$361K
POWA icon
67
Invesco Bloomberg Pricing Power ETF
POWA
$177M
$705K 0.4%
+10,663
New +$728K
NOMD icon
68
Nomad Foods
NOMD
$1.67B
$683K 0.39%
+24,770
New +$672K
JPST icon
69
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$675K 0.39%
13,310
+4,400
+49% +$223K
AMT icon
70
American Tower
AMT
$77.7B
$665K 0.38%
2,507
+1,567
+167% +$447K
PEP icon
71
PepsiCo
PEP
$191B
$655K 0.38%
4,354
+4,259
+4,483% +$659K
ONEQ icon
72
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$644K 0.37%
11,465
-355
-3% -$20.5K
EWL icon
73
iShares MSCI Switzerland ETF
EWL
$2.16B
$637K 0.37%
13,679
+11,405
+502% +$566K
PWR icon
74
Quanta Services
PWR
$93.1B
$633K 0.36%
5,558
+5,390
+3,208% +$540K
EWA icon
75
iShares MSCI Australia ETF
EWA
$1.37B
$621K 0.36%
25,030
-16,793
-40% -$434K
1 2
3
4 5

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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.