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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
+0.95%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$93M
(+115%)
Cap. Flow
+$94.6M
Cap. Flow
% of AUM
54.32%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
523
New
78
Increased
121
Reduced
60
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.1M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$5.43M |
| 3 |
Microsoft
MSFT
|
+$4.28M |
| 4 |
Equinix
EQIX
|
+$3.29M |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$3.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roku
ROKU
|
+$1.11M |
| 2 |
United States Oil Fund
USO
|
+$953K |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$945K |
| 4 |
Expedia Group
EXPE
|
+$700K |
| 5 |
SPDR Gold Trust
GLD
|
+$667K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.95% |
| 2 | Consumer Discretionary | 8.48% |
| 3 | Communication Services | 6.15% |
| 4 | Healthcare | 5.73% |
| 5 | Real Estate | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alerian MLP ETF
AMLP
$12.7B
| $349K | 0.2% |
10,479
+9,485
| +954% | +$317K |
|
|
JNPR
102
DELISTED
Juniper Networks
JNPR
| $331K | 0.19% |
+12,030
| New | +$339K |
|
103
Charles River Laboratories
CRL
$10.8B
| $330K | 0.19% |
+800
| New | +$332K |
|
104
Danaher
DHR
$138B
| $325K | 0.19% |
1,204
| – | – |
|
105
Invesco QQQ Trust
QQQ
$449B
| $325K | 0.19% |
907
+384
| +73% | +$141K |
|
106
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $316K | 0.18% |
+2,930
| New | +$322K |
|
107
iShares MSCI Finland ETF
EFNL
$241M
| $291K | 0.17% |
6,230
| – | – |
|
108
iShares MSCI Saudi Arabia ETF
KSA
$623M
| $290K | 0.17% |
6,939
+2,964
| +75% | +$120K |
|
109
Prudential Financial
PRU
$42.3B
| $290K | 0.17% |
+14,800
| New | +$1.53M |
|
110
GDS Holdings
GDS
$6.29B
| $289K | 0.17% |
5,105
| – | – |
|
111
TripAdvisor
TRIP
$1.66B
| $289K | 0.17% |
+8,551
| New | +$307K |
|
112
Red Rock Resorts
RRR
$3.8B
| $288K | 0.17% |
5,620
+665
| +13% | +$29K |
|
113
Mercado Libre
MELI
$92.3B
| $280K | 0.16% |
167
+152
| +1,013% | +$263K |
|
114
United States Copper Index Fund
CPER
$750M
| $271K | 0.16% |
10,815
+5,177
| +92% | +$136K |
|
115
Chevron
CVX
$378B
| $257K | 0.15% |
2,538
+885
| +54% | +$88.3K |
|
116
iShares MSCI Netherlands ETF
EWN
$563M
| $255K | 0.15% |
+5,173
| New | +$262K |
|
117
Estee Lauder
EL
$30.1B
| $253K | 0.15% |
842
| – | – |
|
118
National Vision
EYE
$1.66B
| $250K | 0.14% |
4,407
-2,000
| -31% | -$111K |
|
119
iShares MSCI Taiwan ETF
EWT
$9.99B
| $248K | 0.14% |
3,998
| – | – |
|
120
Vanguard Growth ETF
VUG
$216B
| $246K | 0.14% |
5,094
| – | – |
|
121
Rio Tinto
RIO
$150B
| $240K | 0.14% |
3,590
-1,198
| -25% | -$93.5K |
|
122
Verizon
VZ
$198B
| $240K | 0.14% |
4,444
+685
| +18% | +$37.9K |
|
123
ProShares Short Russell2000
RWM
$132M
| $230K | 0.13% |
10,661
-20,170
| -65% | -$434K |
|
124
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $229K | 0.13% |
2,084
+334
| +19% | +$37.5K |
|
125
Canadian Natural Resources
CNQ
$93.4B
| $227K | 0.13% |
12,705
+4,860
| +62% | +$80K |
|
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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 $94.6M 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 Technology at 18% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.
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.