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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
AWK icon
151
American Water Works
AWK
$26.3B
$146K 0.08%
861
+740
+612% +$129K
NEE icon
152
NextEra Energy
NEE
$185B
$142K 0.08%
1,807
+266
+17% +$21.5K
TXN icon
153
Texas Instruments
TXN
$255B
$139K 0.08%
723
+40
+6% +$7.62K
CSCO icon
154
Cisco
CSCO
$452B
$138K 0.08%
2,533
+130
+5% +$7.29K
PLCE icon
155
Children's Place
PLCE
$52.9M
$138K 0.08%
1,830
-308
-14% -$27.3K
JO
156
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$138K 0.08%
2,580
-1,960
-43% -$98.7K
JWN
157
DELISTED
Nordstrom
JWN
$136K 0.08%
+5,160
New +$165K
VV icon
158
Vanguard Large-Cap ETF
VV
$51.9B
$134K 0.08%
665
– –
VNQ icon
159
Vanguard Real Estate ETF
VNQ
$39.8B
$131K 0.08%
1,285
+90
+8% +$9.54K
ERUS
160
DELISTED
iShares MSCI Russia ETF
ERUS
$131K 0.08%
2,739
-9,826
-78% -$442K
VO icon
161
Vanguard Mid-Cap ETF
VO
$107B
$127K 0.07%
2,148
– –
LRCX icon
162
Lam Research
LRCX
$365B
$126K 0.07%
2,220
– –
RTX icon
163
RTX Corp
RTX
$294B
$126K 0.07%
1,463
+911
+165% +$77.9K
UNH icon
164
UnitedHealth
UNH
$379B
$125K 0.07%
320
– –
TTE icon
165
TotalEnergies
TTE
$187B
$119K 0.07%
2,477
-400
-14% -$17.7K
NVCR icon
166
NovoCure
NVCR
$1.97B
$116K 0.07%
1,000
– –
VHT icon
167
Vanguard Health Care ETF
VHT
$18.3B
$116K 0.07%
470
– –
CCI icon
168
Crown Castle
CCI
$32.4B
$110K 0.06%
637
– –
SMH icon
169
VanEck Semiconductor ETF
SMH
$66.1B
$108K 0.06%
844
-130
-13% -$17.1K
XBI icon
170
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$108K 0.06%
860
– –
INTC icon
171
Intel
INTC
$462B
$102K 0.06%
1,916
– –
IBB icon
172
iShares Biotechnology ETF
IBB
$9.44B
$101K 0.06%
623
+43
+7% +$7.24K
BMY icon
173
Bristol-Myers Squibb
BMY
$128B
$100K 0.06%
1,690
– –
JNJ icon
174
Johnson & Johnson
JNJ
$641B
$100K 0.06%
619
+253
+69% +$43.2K
MDT icon
175
Medtronic
MDT
$108B
$98K 0.06%
780
– –
5 6
7
8 9

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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.