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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
CRM icon
76
Salesforce
CRM
$142B
$288K 0.35%
1,178
+607
+106% +$140K
DHR icon
77
Danaher
DHR
$138B
$286K 0.35%
1,204
+7
+0.6% +$1.55K
AAP icon
78
Advance Auto Parts
AAP
$3.48B
$285K 0.35%
1,389
-180
-11% -$35.3K
BKNG icon
79
Booking.com
BKNG
$145B
$276K 0.34%
3,150
-5,900
-65% -$551K
EL icon
80
Estee Lauder
EL
$30.1B
$268K 0.33%
842
+475
+129% +$144K
EWT icon
81
iShares MSCI Taiwan ETF
EWT
$9.99B
$256K 0.32%
3,998
+493
+14% +$30.7K
AMT icon
82
American Tower
AMT
$77.7B
$254K 0.31%
940
+19
+2% +$4.84K
AMH icon
83
American Homes 4 Rent
AMH
$12B
$248K 0.31%
+6,375
New +$237K
CORN icon
84
Teucrium Corn Fund
CORN
$179M
$244K 0.3%
11,418
+50
+0.4% +$1.01K
VUG icon
85
Vanguard Growth ETF
VUG
$216B
$244K 0.3%
5,094
– –
EWQ icon
86
iShares MSCI France ETF
EWQ
$326M
$239K 0.29%
+6,308
New +$239K
FCX icon
87
Freeport-McMoran
FCX
$90.2B
$234K 0.29%
6,309
+5,198
+468% +$203K
BILI icon
88
Bilibili
BILI
$7.47B
$225K 0.28%
1,850
-723
-28% -$78.3K
NVCR icon
89
NovoCure
NVCR
$1.97B
$222K 0.27%
+1,000
New +$195K
SOYB icon
90
Teucrium Soybean Fund
SOYB
$62.1M
$217K 0.27%
9,154
– –
QCOM icon
91
Qualcomm
QCOM
$179B
$216K 0.27%
1,511
+145
+11% +$19.6K
RRR icon
92
Red Rock Resorts
RRR
$3.8B
$211K 0.26%
4,955
+2,705
+120% +$107K
VZ icon
93
Verizon
VZ
$198B
$211K 0.26%
3,759
+2,000
+114% +$115K
LLY icon
94
Eli Lilly
LLY
$1.07T
$208K 0.26%
905
+530
+141% +$106K
JO
95
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$204K 0.25%
4,540
+805
+22% +$33.7K
OIH icon
96
VanEck Oil Services ETF
OIH
$2.06B
$200K 0.25%
912
+110
+14% +$23K
PLCE icon
97
Children's Place
PLCE
$52.9M
$199K 0.25%
2,138
-830
-28% -$70.5K
SGG
98
DELISTED
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
$198K 0.24%
3,554
-1,235
-26% -$65.4K
EMB icon
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$197K 0.24%
+1,750
New +$195K
BKE icon
100
Buckle
BKE
$2.25B
$196K 0.24%
+3,938
New +$167K
2 3
4
5 6

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BNMT
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QHA
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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.