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SC
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
(+10%)
Cap. Flow
+$7.64M
Cap. Flow
% of AUM
9.4%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
502
New
116
Increased
115
Reduced
67
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Germany ETF
EWG
|
+$943K |
| 2 |
Apple
AAPL
|
+$932K |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$915K |
| 4 |
United States Oil Fund
USO
|
+$897K |
| 5 |
Microsoft
MSFT
|
+$750K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPHI
INPHI CORPORATION
IPHI
|
+$1.27M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$970K |
| 3 |
ProShares UltraShort Gold
GLL
|
+$731K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Invitation Homes
INVH
$17.6B
| $196K | 0.24% |
+5,245
| New | +$185K |
|
102
Honeywell
HON
$77.9B
| $195K | 0.24% |
942
+539
| +134% | +$114K |
|
103
PENN Entertainment
PENN
$2.83B
| $193K | 0.24% |
+2,525
| New | +$217K |
|
104
iShares MSCI Singapore ETF
EWS
$1.03B
| $182K | 0.22% |
7,835
+200
| +3% | +$4.72K |
|
105
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $182K | 0.22% |
585
| – | – |
|
106
iShares MSCI New Zealand ETF
ENZL
$76.6M
| $181K | 0.22% |
2,974
-3,171
| -52% | -$200K |
|
107
Netflix
NFLX
$293B
| $179K | 0.22% |
3,390
+1,440
| +74% | +$73.6K |
|
108
Invesco QQQ Trust
QQQ
$449B
| $178K | 0.22% |
523
+485
| +1,276% | +$163K |
|
109
iShares MSCI Sweden ETF
EWD
$531M
| $177K | 0.22% |
+3,810
| New | +$181K |
|
|
PAYA
110
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $176K | 0.22% |
+16,010
| New | +$170K |
|
|
SQSP
111
DELISTED
Squarespace, Inc.
SQSP
| $175K | 0.22% |
+2,950
| New | +$168K |
|
112
Chevron
CVX
$378B
| $173K | 0.21% |
1,653
+115
| +7% | +$12.1K |
|
113
Blackrock
BLK
$165B
| $171K | 0.21% |
195
| – | – |
|
114
Walt Disney
DIS
$168B
| $171K | 0.21% |
972
+937
| +2,677% | +$169K |
|
|
XYZ
115
Block Inc
XYZ
$48.4B
| $171K | 0.21% |
700
+500
| +250% | +$116K |
|
116
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
| $170K | 0.21% |
+3,505
| New | +$163K |
|
117
iShares TIPS Bond ETF
TIP
$14.5B
| $169K | 0.21% |
1,323
-37
| -3% | -$4.7K |
|
118
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
| $168K | 0.21% |
+1,715
| New | +$171K |
|
119
AbbVie
ABBV
$454B
| $162K | 0.2% |
1,435
+374
| +35% | +$42.1K |
|
120
Coca-Cola
KO
$362B
| $162K | 0.2% |
2,993
+2,530
| +546% | +$138K |
|
121
iShares MSCI Saudi Arabia ETF
KSA
$623M
| $157K | 0.19% |
3,975
-7,735
| -66% | -$293K |
|
122
Dollar Tree
DLTR
$24.1B
| $155K | 0.19% |
1,555
+1,480
| +1,973% | +$161K |
|
123
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $154K | 0.19% |
+3,474
| New | +$149K |
|
124
NeoGenomics
NEO
$1.71B
| $153K | 0.19% |
3,380
-410
| -11% | -$18.2K |
|
125
iShares Russell 2000 Value ETF
IWN
$14.4B
| $150K | 0.18% |
905
-450
| -33% | -$74.2K |
|
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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.