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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
ICE icon
76
Intercontinental Exchange
ICE
$84.1B
$293K 0.4%
2,625
– –
AAP icon
77
Advance Auto Parts
AAP
$3.48B
$288K 0.39%
+1,569
New +$263K
TWTR
78
DELISTED
Twitter, Inc.
TWTR
$279K 0.38%
4,388
+600
+16% +$36.7K
HD icon
79
Home Depot
HD
$335B
$276K 0.38%
903
-159
-15% -$43.8K
BILI icon
80
Bilibili
BILI
$7.47B
$275K 0.37%
+2,573
New +$314K
EFNL icon
81
iShares MSCI Finland ETF
EFNL
$241M
$261K 0.35%
5,780
– –
NORW
82
DELISTED
Global X MSCI Norway ETF
NORW
$261K 0.35%
+18,830
New +$251K
MSOS icon
83
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
$250K 0.34%
+5,892
New +$272K
DHR icon
84
Danaher
DHR
$138B
$239K 0.33%
1,197
– –
CNQ icon
85
Canadian Natural Resources
CNQ
$93.4B
$238K 0.32%
+15,764
New +$213K
PYPL icon
86
PayPal
PYPL
$49.5B
$238K 0.32%
980
– –
CTRN icon
87
Citi Trends
CTRN
$543M
$227K 0.31%
+2,705
New +$193K
DDS icon
88
Dillards
DDS
$8.96B
$222K 0.3%
+2,300
New +$187K
SGG
89
DELISTED
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
$222K 0.3%
+4,789
New +$236K
AMT icon
90
American Tower
AMT
$77.7B
$220K 0.3%
921
-367
-28% -$81.7K
VUG icon
91
Vanguard Growth ETF
VUG
$216B
$218K 0.3%
5,094
– –
IWN icon
92
iShares Russell 2000 Value ETF
IWN
$14.4B
$216K 0.29%
+1,355
New +$205K
GS icon
93
Goldman Sachs
GS
$309B
$212K 0.29%
+647
New +$201K
EWT icon
94
iShares MSCI Taiwan ETF
EWT
$9.99B
$210K 0.29%
3,505
-4,170
-54% -$242K
VWE
95
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$209K 0.28%
+20,970
New +$211K
PLCE icon
96
Children's Place
PLCE
$52.9M
$207K 0.28%
+2,968
New +$208K
CORN icon
97
Teucrium Corn Fund
CORN
$179M
$199K 0.27%
+11,368
New +$191K
NVDA icon
98
NVIDIA
NVDA
$4.76T
$198K 0.27%
+14,800
New +$199K
SOYB icon
99
Teucrium Soybean Fund
SOYB
$62.1M
$198K 0.27%
+9,154
New +$190K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$194K 0.26%
+490
New +$189K
2 3
4
5 6

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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.