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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
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
$426M
$138K 0.19%
+1,620
New +$144K
EYE icon
128
National Vision
EYE
$1.66B
$137K 0.19%
+3,118
New +$149K
GIL icon
129
Gildan
GIL
$9.38B
$136K 0.18%
+4,430
New +$126K
SNOW icon
130
Snowflake
SNOW
$94.6B
$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
$94.3B
$130K 0.18%
+1,850
New +$143K
TXN icon
134
Texas Instruments
TXN
$255B
$129K 0.18%
+683
New +$119K
LRCX icon
135
Lam Research
LRCX
$365B
$128K 0.17%
+2,150
New +$117K
UP icon
136
Wheels Up
UP
$219M
$127K 0.17%
+63
New +$133K
CSCO icon
137
Cisco
CSCO
$452B
$124K 0.17%
+2,403
New +$113K
VV icon
138
Vanguard Large-Cap ETF
VV
$51.9B
$123K 0.17%
+665
New +$121K
CRM icon
139
Salesforce
CRM
$142B
$121K 0.16%
+571
New +$127K
CWB icon
140
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$121K 0.16%
+1,457
New +$126K
EPOL icon
141
iShares MSCI Poland ETF
EPOL
$671M
$121K 0.16%
+6,700
New +$128K
VO icon
142
Vanguard Mid-Cap ETF
VO
$107B
$119K 0.16%
+2,148
New +$117K
XBI icon
143
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$117K 0.16%
+860
New +$129K
UNH icon
144
UnitedHealth
UNH
$379B
$116K 0.16%
+313
New +$108K
ABBV icon
145
AbbVie
ABBV
$454B
$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
$32.4B
$110K 0.15%
+637
New +$102K
VHT icon
148
Vanguard Health Care ETF
VHT
$18.3B
$108K 0.15%
+470
New +$108K
EL icon
149
Estee Lauder
EL
$30.1B
$107K 0.15%
+367
New +$100K
UAA icon
150
Under Armour
UAA
$3.02B
$106K 0.14%
+4,766
New +$99.5K
4 5
6
7 8

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SC
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HCM
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GIM
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BB
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HBS
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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.