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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
NFLX icon
151
Netflix
NFLX
$293B
$102K 0.14%
+1,950
New +$103K
VZ icon
152
Verizon
VZ
$198B
$102K 0.14%
+1,759
New +$99.3K
GH icon
153
Guardant Health
GH
$19.3B
$101K 0.14%
+663
New +$100K
NEE icon
154
NextEra Energy
NEE
$185B
$96K 0.13%
+1,276
New +$99.6K
EWL icon
155
iShares MSCI Switzerland ETF
EWL
$2.16B
$95K 0.13%
+2,150
New +$96K
PXD
156
DELISTED
Pioneer Natural Resource Co.
PXD
$95K 0.13%
+600
New +$85.2K
DE icon
157
Deere & Co
DE
$169B
$94K 0.13%
+250
New +$82K
UNP icon
158
Union Pacific
UNP
$178B
$90K 0.12%
+407
New +$85.5K
DRIO icon
159
DarioHealth
DRIO
$54.6M
$89K 0.12%
+230
New +$104K
NSP icon
160
Insperity
NSP
$1.92B
$89K 0.12%
+1,068
New +$90.8K
AMN icon
161
AMN Healthcare
AMN
$1.3B
$86K 0.12%
+1,171
New +$87K
CPER icon
162
United States Copper Index Fund
CPER
$750M
$85K 0.12%
+3,470
New +$82.8K
SQM icon
163
Sociedad Química y Minera de Chile
SQM
$19.6B
$84K 0.11%
+1,585
New +$86.9K
EUFN icon
164
iShares MSCI Europe Financials ETF
EUFN
$4.07B
$83K 0.11%
+4,301
New +$79.7K
HON icon
165
Honeywell
HON
$77.9B
$82K 0.11%
+403
New +$78.7K
CDNS icon
166
Cadence Design Systems
CDNS
$93.4B
$80K 0.11%
+581
New +$78K
NTRA icon
167
Natera
NTRA
$37B
$80K 0.11%
+790
New +$86.6K
BMY icon
168
Bristol-Myers Squibb
BMY
$128B
$78K 0.11%
+1,240
New +$77.2K
INTC icon
169
Intel
INTC
$462B
$78K 0.11%
+1,216
New +$72.5K
ABT icon
170
Abbott
ABT
$182B
$77K 0.1%
+644
New +$76.3K
INFL icon
171
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$76K 0.1%
+2,785
New +$72.5K
CI icon
172
Cigna
CI
$77B
$75K 0.1%
+309
New +$68.9K
HYG icon
173
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$75K 0.1%
+865
New +$75.3K
ORCL icon
174
Oracle
ORCL
$345B
$75K 0.1%
+1,070
New +$69.3K
ROBO icon
175
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$75K 0.1%
+1,175
New +$77.3K
5 6
7
8 9

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HCM
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GIM
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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.