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SC
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
(+115%)
Cap. Flow
+$96.4M
Cap. Flow
% of AUM
55.34%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
523
New
78
Increased
121
Reduced
60
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.1M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$5.43M |
| 3 |
Microsoft
MSFT
|
+$4.28M |
| 4 |
Equinix
EQIX
|
+$3.29M |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$3.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roku
ROKU
|
+$1.11M |
| 2 |
United States Oil Fund
USO
|
+$953K |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$945K |
| 4 |
Expedia Group
EXPE
|
+$700K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$317B
| $227K | 0.13% |
3,720
+330
| +10% | +$18.2K |
|
127
Capital One
COF
$127B
| $216K | 0.12% |
1,333
+1,208
| +966% | +$197K |
|
128
Booking.com
BKNG
$131B
| $214K | 0.12% |
2,250
-900
| -29% | -$80.7K |
|
129
Eli Lilly
LLY
$1T
| $209K | 0.12% |
905
| – | – |
|
130
iShares MSCI EAFE ETF
EFA
$78.1B
| $201K | 0.12% |
2,580
+1,351
| +110% | +$108K |
|
|
131
SPDR Gold Trust
GLD
$146B
| $201K | 0.12% |
1,221
-3,982
| -77% | -$667K |
|
132
Qualcomm
QCOM
$189B
| $195K | 0.11% |
1,511
| – | – |
|
|
FISV
133
Fiserv Inc
FISV
$26B
| $187K | 0.11% |
1,725
+1,175
| +214% | +$131K |
|
134
Walmart Inc
WMT
$839B
| $187K | 0.11% |
4,023
+1,173
| +41% | +$56.5K |
|
135
iShares MSCI New Zealand ETF
ENZL
$80.5M
| $184K | 0.11% |
2,974
| – | – |
|
136
TSMC
TSM
$2.22T
| $184K | 0.11% |
1,644
+1,515
| +1,174% | +$178K |
|
137
Pfizer
PFE
$158B
| $183K | 0.11% |
4,255
+450
| +12% | +$19.9K |
|
138
U-Haul Holding Co
UHAL
$12.3B
| $183K | 0.11% |
+2,830
| New | +$177K |
|
139
Buckle
BKE
$2.08B
| $181K | 0.1% |
4,563
+625
| +16% | +$26.7K |
|
140
iShares MSCI Japan ETF
EWJ
$23.2B
| $180K | 0.1% |
2,569
-5,588
| -69% | -$387K |
|
141
iShares MSCI Singapore ETF
EWS
$1.26B
| $178K | 0.1% |
7,835
| – | – |
|
|
142
CALL
Apple
AAPL
$4.77T
| $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 |
|
144
CME Group
CME
$98.5B
| $165K | 0.09% |
855
+718
| +524% | +$145K |
|
145
Coca-Cola
KO
$378B
| $165K | 0.09% |
3,153
+160
| +5% | +$8.92K |
|
146
Blackrock
BLK
$165B
| $164K | 0.09% |
195
| – | – |
|
147
Tesla
TSLA
$1.44T
| $164K | 0.09% |
636
| – | – |
|
148
iShares MSCI Thailand ETF
THD
$345M
| $156K | 0.09% |
+2,085
| New | +$157K |
|
149
AbbVie
ABBV
$451B
| $155K | 0.09% |
1,435
| – | – |
|
150
Quest Diagnostics
DGX
$25.5B
| $152K | 0.09% |
1,049
+1,040
| +11,556% | +$152K |
|
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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.