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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
+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
Cap. Flow
+$94.6M
Cap. Flow %
54.32%
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 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
NFLX icon
126
Netflix
NFLX
$293B
$227K 0.13%
3,720
+330
+10% +$18.2K
COF icon
127
Capital One
COF
$127B
$216K 0.12%
1,333
+1,208
+966% +$197K
BKNG icon
128
Booking.com
BKNG
$145B
$214K 0.12%
2,250
-900
-29% -$80.7K
LLY icon
129
Eli Lilly
LLY
$1.07T
$209K 0.12%
905
– –
EFA icon
130
iShares MSCI EAFE ETF
EFA
$76.8B
$201K 0.12%
2,580
+1,351
+110% +$108K
GLD icon
131
SPDR Gold Trust
GLD
$132B
$201K 0.12%
1,221
-3,982
-77% -$667K
QCOM icon
132
Qualcomm
QCOM
$179B
$195K 0.11%
1,511
– –
FISV
133
Fiserv Inc
FISV
$27.9B
$187K 0.11%
1,725
+1,175
+214% +$131K
WMT icon
134
Walmart Inc
WMT
$889B
$187K 0.11%
4,023
+1,173
+41% +$56.5K
ENZL icon
135
iShares MSCI New Zealand ETF
ENZL
$76.6M
$184K 0.11%
2,974
– –
TSM icon
136
TSMC
TSM
$2.07T
$184K 0.11%
1,644
+1,515
+1,174% +$178K
PFE icon
137
Pfizer
PFE
$141B
$183K 0.11%
4,255
+450
+12% +$19.9K
UHAL icon
138
U-Haul Holding Co
UHAL
$14.3B
$183K 0.11%
+2,830
New +$177K
BKE icon
139
Buckle
BKE
$2.25B
$181K 0.1%
4,563
+625
+16% +$26.7K
EWJ icon
140
iShares MSCI Japan ETF
EWJ
$21.7B
$180K 0.1%
2,569
-5,588
-69% -$387K
EWS icon
141
iShares MSCI Singapore ETF
EWS
$1.03B
$178K 0.1%
7,835
– –
AAPL icon
142
CALL
Apple
AAPL
$4.95T
$170K 0.1%
+1,200
New +$177K
NIB
143
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$166K 0.1%
5,345
+1,805
+51% +$53.7K
CME icon
144
CME Group
CME
$92.3B
$165K 0.09%
855
+718
+524% +$145K
KO icon
145
Coca-Cola
KO
$362B
$165K 0.09%
3,153
+160
+5% +$8.92K
BLK icon
146
Blackrock
BLK
$165B
$164K 0.09%
195
– –
TSLA icon
147
Tesla
TSLA
$1.22T
$164K 0.09%
636
– –
THD icon
148
iShares MSCI Thailand ETF
THD
$363M
$156K 0.09%
+2,085
New +$157K
ABBV icon
149
AbbVie
ABBV
$454B
$155K 0.09%
1,435
– –
DGX icon
150
Quest Diagnostics
DGX
$25.6B
$152K 0.09%
1,049
+1,040
+11,556% +$152K
4 5
6
7 8

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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.