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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
+11.4%
1 Year Est. Return
+29.32%
3 Year Est. Return
+91.38%
5 Year Est. Return
+126.39%
10 Year Est. Return
–
AUM
$73.5M
AUM Growth
-$169M
(-70%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-54.07%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
395
New
311
Increased
30
Reduced
28
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$1.42M |
| 2 |
ProShares Short QQQ
PSQ
|
+$1.19M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$864K |
| 4 |
ProShares Short Russell2000
RWM
|
+$786K |
| 5 |
Boyd Gaming
BYD
|
+$720K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$66.7M |
| 2 |
Innovative Industrial Properties
IIPR
|
+$773K |
| 3 |
Equinix
EQIX
|
+$693K |
| 4 |
CLVR
Clever Leaves Holdings Inc. Common Shares
CLVR
|
+$527K |
| 5 |
VanEck Oil Services ETF
OIH
|
+$501K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.78% |
| 2 | Consumer Discretionary | 15.45% |
| 3 | Technology | 13.82% |
| 4 | Healthcare | 7.38% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Red Rock Resorts
RRR
$3.23B
| $73K | 0.1% |
+2,250
| New | +$65.2K |
|
177
JD.com
JD
$36.5B
| $71K | 0.1% |
+843
| New | +$77.3K |
|
178
Direxion Auspice Broad Commodity Strategy ETF
COM
$228M
| $70K | 0.1% |
+1,258
| New | +$34.1K |
|
179
Eli Lilly
LLY
$1T
| $70K | 0.1% |
+375
| New | +$73.4K |
|
|
PR
180
Permian Resources
PR
$19.9B
| $70K | 0.1% |
+16,615
| New | +$58.3K |
|
181
Adobe
ADBE
$98.9B
| $69K | 0.09% |
+145
| New | +$67.8K |
|
182
Invesco Solar ETF
TAN
$1.01B
| $69K | 0.09% |
+747
| New | +$78.5K |
|
|
LTHM
183
DELISTED
Livent Corporation
LTHM
| $69K | 0.09% |
+3,955
| New | +$77.6K |
|
184
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.31B
| $68K | 0.09% |
+2,055
| New | +$70.3K |
|
185
Illumina
ILMN
$30.4B
| $68K | 0.09% |
+182
| New | +$74.2K |
|
186
ServiceNow
NOW
$136B
| $68K | 0.09% |
+680
| New | +$71.8K |
|
187
Pfizer
PFE
$158B
| $68K | 0.09% |
+1,884
| New | +$66.9K |
|
188
Verisk Analytics
VRSK
$22.9B
| $68K | 0.09% |
+384
| New | +$70.3K |
|
189
Gilead Sciences
GILD
$180B
| $67K | 0.09% |
+1,036
| New | +$66.8K |
|
190
Ericsson
ERIC
$32.7B
| $66K | 0.09% |
5,039
-16,205
| -76% | -$206K |
|
191
Amgen
AMGN
$207B
| $65K | 0.09% |
+261
| New | +$62.3K |
|
192
Larimar Therapeutics
LRMR
$400M
| $65K | 0.09% |
+4,477
| New | +$81.3K |
|
193
Range Resources
RRC
$9.79B
| $63K | 0.09% |
+6,098
| New | +$59.2K |
|
|
MRSH
194
Marsh
MRSH
$84.6B
| $61K | 0.08% |
+503
| New | +$57.9K |
|
195
Linde
LIN
$213B
| $58K | 0.08% |
+206
| New | +$53.4K |
|
196
L3Harris
LHX
$46.3B
| $54K | 0.07% |
+265
| New | +$49.7K |
|
197
Merck
MRK
$357B
| $54K | 0.07% |
+734
| New | +$54.1K |
|
198
Barclays
BCS
$87.9B
| $51K | 0.07% |
+5,004
| New | +$43.9K |
|
199
Rockwell Automation
ROK
$46.8B
| $51K | 0.07% |
+193
| New | +$49.2K |
|
200
Trane Technologies
TT
$96.8B
| $50K | 0.07% |
+301
| New | +$46.6K |
|
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Solstein Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Solstein Capital held 395 positions worth $73.5M, down 70% from $243M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Solstein Capital withdrew a net $39.8M in Q1 2021, closing 9 positions and reducing 28 holdings. Its most notable exit was Zoetis, an estimated $66.7M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Solstein Capital opened a new position in ProShares Short S&P500 worth $1.38M.
- 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 $66.7M.
- 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 fell 70% quarter-over-quarter to $73.5M.
Based on Solstein Capital's 13F filing for Q1 2021, filed 13 May 2021.