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Solstein Capital Portfolio holdings

AUM $292M
1-Year Est. Return 29.32%
This Fund
S&P 500
This Quarter Est. Return
+0.95%
1 Year Est. Return
+29.32%
3 Year Est. Return
+91.38%
5 Year Est. Return
+126.39%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$93M
Cap. Flow
+$96.4M
Cap. Flow %
55.34%
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 Miscellaneous 40.14%
2 Technology 17.95%
3 Consumer Discretionary 8.48%
4 Communication Services 6.15%
5 Healthcare 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
76
iShares MSCI South Korea ETF
EWY
$27.9B
$619K 0.36%
7,670
-1,456
-16% -$127K
NORW
77
DELISTED
Global X MSCI Norway ETF
NORW
$584K 0.34%
40,343
+19,441
+93% +$278K
SPLV icon
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.02B
$563K 0.32%
9,247
+9,207
+23,018% +$580K
ECL icon
79
Ecolab
ECL
$76.1B
$548K 0.31%
2,626
+2,493
+1,874% +$546K
MA icon
80
Mastercard
MA
$495B
$546K 0.31%
1,571
+453
+41% +$165K
EQNR icon
81
Equinor
EQNR
$107B
$526K 0.3%
20,635
+4,385
+27% +$93.9K
XYZ
82
Block Inc
XYZ
$47.5B
$526K 0.3%
2,194
+1,494
+213% +$384K
XLY icon
83
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$507K 0.29%
+5,652
New +$513K
MC icon
84
Moelis & Co
MC
$4.76B
$489K 0.28%
+680
New +$40.7K
EXPE icon
85
Expedia Group
EXPE
$33.2B
$446K 0.26%
2,719
-4,527
-62% -$700K
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$444K 0.25%
2,000
– –
ICE icon
87
Intercontinental Exchange
ICE
$87.5B
$442K 0.25%
3,852
+1,227
+47% +$146K
PLD icon
88
Prologis
PLD
$128B
$436K 0.25%
+3,480
New +$452K
QQQ icon
89
PUT
Invesco QQQ Trust
QQQ
$483B
$430K 0.25%
1,200
-5,300
-82% -$1.95M
UNP icon
90
Union Pacific
UNP
$170B
$429K 0.25%
2,189
+1,600
+272% +$346K
PG icon
91
Procter & Gamble
PG
$332B
$428K 0.25%
3,058
+1,965
+180% +$279K
XOM icon
92
ExxonMobil
XOM
$679B
$423K 0.24%
7,183
-2,993
-29% -$171K
ACA icon
93
Arcosa
ACA
$7.13B
$419K 0.24%
+30,245
New +$1.57M
DIS icon
94
Walt Disney
DIS
$183B
$419K 0.24%
2,476
+1,504
+155% +$268K
CHWY icon
95
Chewy
CHWY
$8.47B
$418K 0.24%
+6,131
New +$507K
NVDA icon
96
NVIDIA
NVDA
$5.27T
$415K 0.24%
20,040
– –
INDA icon
97
iShares MSCI India ETF
INDA
$6.52B
$383K 0.22%
7,871
+645
+9% +$30.1K
META icon
98
Meta Platforms (Facebook)
META
$1.64T
$379K 0.22%
1,118
+55
+5% +$19.8K
EDV icon
99
Vanguard World Funds Extended Duration ETF
EDV
$3.66B
$375K 0.22%
+2,770
New +$389K
ADI icon
100
Analog Devices
ADI
$175B
$362K 0.21%
2,159
+2,100
+3,559% +$352K
2 3
4
5 6

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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 $96.4M 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 Miscellaneous at 40% of assets, up from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

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.