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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
CMCSA icon
101
Comcast
CMCSA
$80.9B
$193K 0.26%
+3,567
New +$188K
EWG icon
102
iShares MSCI Germany ETF
EWG
$1.55B
$193K 0.26%
+5,777
New +$188K
ATIP
103
DELISTED
ATI Physical Therapy, Inc.
ATIP
$193K 0.26%
+387
New +$212K
BCO icon
104
Brink's
BCO
$4.86B
$189K 0.26%
+2,385
New +$180K
STZ icon
105
Constellation Brands
STZ
$22.2B
$187K 0.25%
+821
New +$185K
AWI icon
106
Armstrong World Industries
AWI
$7.05B
$184K 0.25%
+2,043
New +$173K
GDRX icon
107
GoodRx Holdings
GDRX
$1.03B
$183K 0.25%
+4,685
New +$211K
NEO icon
108
NeoGenomics
NEO
$1.71B
$183K 0.25%
+3,790
New +$197K
QCOM icon
109
Qualcomm
QCOM
$179B
$181K 0.25%
1,366
– –
STAY
110
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$181K 0.25%
+9,171
New +$150K
PCT icon
111
PureCycle Technologies
PCT
$1.2B
$180K 0.24%
+7,075
New +$207K
EWS icon
112
iShares MSCI Singapore ETF
EWS
$1.03B
$179K 0.24%
7,635
-8,635
-53% -$194K
IWO icon
113
iShares Russell 2000 Growth ETF
IWO
$14.4B
$176K 0.24%
+585
New +$182K
RSX
114
DELISTED
VanEck Russia ETF
RSX
$172K 0.23%
+6,660
New +$169K
TIP icon
115
iShares TIPS Bond ETF
TIP
$14.5B
$171K 0.23%
1,360
-2,730
-67% -$346K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$3.99T
$168K 0.23%
+1,620
New +$161K
TPL icon
117
Texas Pacific Land
TPL
$27.4B
$167K 0.23%
+945
New +$118K
META icon
118
Meta Platforms (Facebook)
META
$1.51T
$163K 0.22%
+553
New +$149K
CVX icon
119
Chevron
CVX
$378B
$161K 0.22%
+1,538
New +$150K
OIH icon
120
VanEck Oil Services ETF
OIH
$2.06B
$153K 0.21%
802
-2,660
-77% -$501K
TWLO icon
121
Twilio
TWLO
$29.5B
$150K 0.2%
+441
New +$165K
NIB
122
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$149K 0.2%
+7,878
New +$245K
PG icon
123
Procter & Gamble
PG
$346B
$148K 0.2%
+1,093
New +$143K
BLK icon
124
Blackrock
BLK
$165B
$147K 0.2%
+195
New +$141K
ECPG icon
125
Encore Capital Group
ECPG
$2.03B
$143K 0.19%
3,560
-11,955
-77% -$424K
3 4
5
6 7

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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.