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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
AMLP icon
101
Alerian MLP ETF
AMLP
$13.5B
$349K 0.2%
10,479
+9,485
+954% +$317K
JNPR
102
DELISTED
Juniper Networks
JNPR
$331K 0.19%
+12,030
New +$339K
CRL icon
103
Charles River Laboratories
CRL
$13B
$330K 0.19%
+800
New +$332K
DHR icon
104
Danaher
DHR
$141B
$325K 0.19%
1,204
– –
QQQ icon
105
Invesco QQQ Trust
QQQ
$483B
$325K 0.19%
907
+384
+73% +$141K
FXE icon
106
Invesco CurrencyShares Euro Currency Trust
FXE
$370M
$316K 0.18%
+2,930
New +$322K
EFNL icon
107
iShares MSCI Finland ETF
EFNL
$269M
$291K 0.17%
6,230
– –
KSA icon
108
iShares MSCI Saudi Arabia ETF
KSA
$631M
$290K 0.17%
6,939
+2,964
+75% +$120K
PRU icon
109
Prudential Financial
PRU
$40.9B
$290K 0.17%
+14,800
New +$1.53M
GDS icon
110
GDS Holdings
GDS
$6.22B
$289K 0.17%
5,105
– –
TRIP icon
111
TripAdvisor
TRIP
$1.03B
$289K 0.17%
+8,551
New +$307K
RRR icon
112
Red Rock Resorts
RRR
$3.23B
$288K 0.17%
5,620
+665
+13% +$29K
MELI icon
113
Mercado Libre
MELI
$96.6B
$280K 0.16%
167
+152
+1,013% +$263K
CPER icon
114
United States Copper Index Fund
CPER
$730M
$271K 0.16%
10,815
+5,177
+92% +$136K
CVX icon
115
Chevron
CVX
$417B
$257K 0.15%
2,538
+885
+54% +$88.3K
EWN icon
116
iShares MSCI Netherlands ETF
EWN
$645M
$255K 0.15%
+5,173
New +$262K
EL icon
117
Estee Lauder
EL
$34.9B
$253K 0.15%
842
– –
EYE icon
118
National Vision
EYE
$1.35B
$250K 0.14%
4,407
-2,000
-31% -$111K
EWT icon
119
iShares MSCI Taiwan ETF
EWT
$11.8B
$248K 0.14%
3,998
– –
VUG icon
120
Vanguard Morningstar Growth ETF
VUG
$224B
$246K 0.14%
5,094
– –
RIO icon
121
Rio Tinto
RIO
$162B
$240K 0.14%
3,590
-1,198
-25% -$93.5K
VZ icon
122
Verizon
VZ
$208B
$240K 0.14%
4,444
+685
+18% +$37.9K
RWM icon
123
ProShares Short Russell2000
RWM
$135M
$230K 0.13%
10,661
-20,170
-65% -$434K
EMB icon
124
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$229K 0.13%
2,084
+334
+19% +$37.5K
CNQ icon
125
Canadian Natural Resources
CNQ
$105B
$227K 0.13%
12,705
+4,860
+62% +$80K
3 4
5
6 7

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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.