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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
+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
Cap. Flow
+$7.64M
Cap. Flow %
9.4%
Top 10 Hldgs %
22.5%
Holding
502
New
116
Increased
115
Reduced
67
Closed
57

Top Buys

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$943K
2
AAPL icon
Apple
AAPL
+$932K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$915K
4
USO icon
United States Oil Fund
USO
+$897K
5
MSFT icon
Microsoft
MSFT
+$750K

Top Sells

Rank Stock Value
1
IPHI
INPHI CORPORATION
IPHI
+$1.27M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$970K
3
GLL icon
ProShares UltraShort Gold
GLL
+$731K
4
BNO icon
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
PFE icon
126
Pfizer
PFE
$141B
$149K 0.18%
3,805
+1,921
+102% +$74.7K
CPER icon
127
United States Copper Index Fund
CPER
$750M
$148K 0.18%
5,638
+2,168
+62% +$58.9K
EUFN icon
128
iShares MSCI Europe Financials ETF
EUFN
$4.07B
$147K 0.18%
7,535
+3,234
+75% +$65.6K
PG icon
129
Procter & Gamble
PG
$346B
$147K 0.18%
1,093
– –
FXY icon
130
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$144K 0.18%
1,700
+80
+5% +$6.89K
LRCX icon
131
Lam Research
LRCX
$365B
$144K 0.18%
2,220
+70
+3% +$4.42K
TSLA icon
132
Tesla
TSLA
$1.22T
$144K 0.18%
636
+600
+1,667% +$130K
CNQ icon
133
Canadian Natural Resources
CNQ
$93.4B
$139K 0.17%
7,845
-7,919
-50% -$130K
COW
134
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
$137K 0.17%
3,613
-70
-2% -$2.68K
VV icon
135
Vanguard Large-Cap ETF
VV
$51.9B
$134K 0.17%
665
– –
WMT icon
136
Walmart Inc
WMT
$889B
$134K 0.17%
2,850
+2,766
+3,293% +$129K
GS icon
137
Goldman Sachs
GS
$309B
$132K 0.16%
347
-300
-46% -$107K
TXN icon
138
Texas Instruments
TXN
$255B
$131K 0.16%
683
– –
TTE icon
139
TotalEnergies
TTE
$187B
$130K 0.16%
2,877
-6,766
-70% -$317K
UNP icon
140
Union Pacific
UNP
$178B
$130K 0.16%
589
+182
+45% +$40.5K
SMH icon
141
VanEck Semiconductor ETF
SMH
$66.1B
$128K 0.16%
+974
New +$120K
UNH icon
142
UnitedHealth
UNH
$379B
$128K 0.16%
320
+7
+2% +$2.79K
CSCO icon
143
Cisco
CSCO
$452B
$127K 0.16%
2,403
– –
VO icon
144
Vanguard Mid-Cap ETF
VO
$107B
$127K 0.16%
2,148
– –
CCI icon
145
Crown Castle
CCI
$32.4B
$124K 0.15%
637
– –
VNQ icon
146
Vanguard Real Estate ETF
VNQ
$39.8B
$122K 0.15%
+1,195
New +$119K
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$122K 0.15%
3,030
+130
+4% +$5.17K
VHT icon
148
Vanguard Health Care ETF
VHT
$18.3B
$116K 0.14%
470
– –
XBI icon
149
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$116K 0.14%
860
– –
AMN icon
150
AMN Healthcare
AMN
$1.3B
$114K 0.14%
1,171
– –
4 5
6
7 8

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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 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.