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SC
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
(+10%)
Cap. Flow
+$7.64M
Cap. Flow
% of AUM
9.4%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
502
New
116
Increased
115
Reduced
67
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Germany ETF
EWG
|
+$943K |
| 2 |
Apple
AAPL
|
+$932K |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$915K |
| 4 |
United States Oil Fund
USO
|
+$897K |
| 5 |
Microsoft
MSFT
|
+$750K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPHI
INPHI CORPORATION
IPHI
|
+$1.27M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$970K |
| 3 |
ProShares UltraShort Gold
GLL
|
+$731K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$128B
| $113K | 0.14% |
1,690
+450
| +36% | +$29.3K |
|
152
NextEra Energy
NEE
$185B
| $113K | 0.14% |
1,541
+265
| +21% | +$19.9K |
|
153
iShares MSCI Switzerland ETF
EWL
$2.16B
| $111K | 0.14% |
2,274
+124
| +6% | +$5.91K |
|
154
Snowflake
SNOW
$94.6B
| $110K | 0.14% |
455
-140
| -24% | -$32.6K |
|
155
Intel
INTC
$462B
| $108K | 0.13% |
1,916
+700
| +58% | +$41.1K |
|
|
STKL
156
DELISTED
SunOpta
STKL
| $103K | 0.13% |
8,424
-18,630
| -69% | -$243K |
|
|
NIB
157
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
| $102K | 0.13% |
3,540
-4,338
| -55% | -$129K |
|
|
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
| $98K | 0.12% |
600
| – | – |
|
159
iShares MSCI EAFE ETF
EFA
$76.8B
| $97K | 0.12% |
+1,229
| New | +$97.6K |
|
160
Medtronic
MDT
$108B
| $97K | 0.12% |
780
+500
| +179% | +$62.8K |
|
161
Pinterest
PINS
$13.2B
| $97K | 0.12% |
+1,225
| New | +$85.4K |
|
162
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $97K | 0.12% |
+675
| New | +$94.2K |
|
163
iShares Biotechnology ETF
IBB
$9.44B
| $95K | 0.12% |
+580
| New | +$89.3K |
|
164
S&P Global
SPGI
$130B
| $93K | 0.11% |
226
+150
| +197% | +$57.6K |
|
165
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $93K | 0.11% |
+875
| New | +$92.9K |
|
166
Diageo
DEO
$47.3B
| $92K | 0.11% |
479
+410
| +594% | +$76.3K |
|
167
Wheels Up
UP
$219M
| $92K | 0.11% |
46
-17
| -27% | -$34K |
|
168
Illumina
ILMN
$28.7B
| $91K | 0.11% |
197
+15
| +8% | +$6.04K |
|
169
Barclays
BCS
$96.3B
| $90K | 0.11% |
9,319
+4,315
| +86% | +$44.1K |
|
170
Rockwell Automation
ROK
$51.9B
| $90K | 0.11% |
313
+120
| +62% | +$32.4K |
|
171
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $89K | 0.11% |
+1,210
| New | +$84.8K |
|
172
Deere & Co
DE
$169B
| $88K | 0.11% |
250
| – | – |
|
173
Adobe
ADBE
$94.5B
| $87K | 0.11% |
148
+3
| +2% | +$1.55K |
|
174
Constellation Brands
STZ
$22.2B
| $85K | 0.1% |
365
-456
| -56% | -$107K |
|
175
Under Armour
UAA
$3.02B
| $85K | 0.1% |
4,001
-765
| -16% | -$17.1K |
|
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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.