We are live on ! Find out more
SC

Solstein Capital Portfolio holdings

AUM $292M
1-Year Est. Return 29.32%
This Fund
S&P 500
This Quarter Est. Return
+11.4%
1 Year Est. Return
+29.32%
3 Year Est. Return
+91.38%
5 Year Est. Return
+126.39%
10 Year Est. Return
–
AUM
$73.5M
AUM Growth
-$169M
Cap. Flow
-$39.8M
Cap. Flow %
-54.07%
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
ZTS icon
Zoetis
ZTS
+$66.7M
2
IIPR icon
Innovative Industrial Properties
IIPR
+$773K
3
EQIX icon
Equinix
EQIX
+$693K
4
CLVR
Clever Leaves Holdings Inc. Common Shares
CLVR
+$527K
5
OIH icon
VanEck Oil Services ETF
OIH
+$501K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.78%
2 Consumer Discretionary 15.45%
3 Technology 13.82%
4 Healthcare 7.38%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COW
126
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
$142K 0.19%
+3,683
New +$134K
FXY icon
127
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$138K 0.19%
+1,620
New +$144K
EYE icon
128
National Vision
EYE
$1.35B
$137K 0.19%
+3,118
New +$149K
GIL icon
129
Gildan
GIL
$9.06B
$136K 0.18%
+4,430
New +$126K
SNOW icon
130
Snowflake
SNOW
$116B
$136K 0.18%
+595
New +$159K
JO
131
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$134K 0.18%
+3,735
New +$139K
XM
132
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$132K 0.18%
+4,003
New +$162K
NET icon
133
Cloudflare
NET
$111B
$130K 0.18%
+1,850
New +$143K
TXN icon
134
Texas Instruments
TXN
$236B
$129K 0.18%
+683
New +$119K
LRCX icon
135
Lam Research
LRCX
$373B
$128K 0.17%
+2,150
New +$117K
UP icon
136
Wheels Up
UP
$142M
$127K 0.17%
+63
New +$133K
CSCO icon
137
Cisco
CSCO
$424B
$124K 0.17%
+2,403
New +$113K
VV icon
138
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$123K 0.17%
+665
New +$121K
CRM icon
139
Salesforce
CRM
$200B
$121K 0.16%
+571
New +$127K
CWB icon
140
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$121K 0.16%
+1,457
New +$126K
EPOL icon
141
iShares MSCI Poland ETF
EPOL
$862M
$121K 0.16%
+6,700
New +$128K
VO icon
142
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$119K 0.16%
+2,148
New +$117K
XBI icon
143
State Street SPDR S&P Biotech ETF
XBI
$11B
$117K 0.16%
+860
New +$129K
UNH icon
144
UnitedHealth
UNH
$349B
$116K 0.16%
+313
New +$108K
ABBV icon
145
AbbVie
ABBV
$451B
$115K 0.16%
+1,061
New +$113K
RDS.A
146
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$114K 0.16%
+2,900
New +$117K
CCI icon
147
Crown Castle
CCI
$31.4B
$110K 0.15%
+637
New +$102K
VHT icon
148
Vanguard Health Care ETF
VHT
$18.8B
$108K 0.15%
+470
New +$108K
EL icon
149
Estee Lauder
EL
$34.9B
$107K 0.15%
+367
New +$100K
UAA icon
150
Under Armour
UAA
$2.13B
$106K 0.14%
+4,766
New +$99.5K
4 5
6
7 8

Similar funds

SC
Swan Capital Pensacola, Florida $292M AUM 15.76% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $292M AUM 48.67% 1-Year Est. Return
AP
Advisortrust Partners Raleigh, North Carolina $292M AUM
SPA
Shore Point Advisors Brielle, New Jersey $292M AUM 20.07% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $292M AUM 75.01% 1-Year Est. Return
HCM
Heathbridge Capital Management Toronto, Ontario, Canada $292M AUM 21.77% 1-Year Est. Return
PIA
PineBridge Investments Asia Hong Kong $292M AUM
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return

Solstein Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Solstein Capital held 395 positions worth $73.5M, down 70% from $243M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Solstein Capital withdrew a net $39.8M in Q1 2021, closing 9 positions and reducing 28 holdings. Its most notable exit was Zoetis, an estimated $66.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Solstein Capital opened a new position in ProShares Short S&P500 worth $1.38M.

  • 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 $66.7M.
  • 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 fell 70% quarter-over-quarter to $73.5M.

Based on Solstein Capital's 13F filing for Q1 2021, filed 13 May 2021.