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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
+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
Cap. Flow
+$7.64M
Cap. Flow %
9.4%
Top 10 Hldgs %
22.5%
Holding
502
New
116
Increased
115
Reduced
67
Closed
57

Top Buys

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$943K
2
AAPL icon
Apple
AAPL
+$932K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$915K
4
USO icon
United States Oil Fund
USO
+$897K
5
MSFT icon
Microsoft
MSFT
+$750K

Top Sells

Rank Stock Value
1
IPHI
INPHI CORPORATION
IPHI
+$1.27M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$970K
3
GLL icon
ProShares UltraShort Gold
GLL
+$731K
4
BNO icon
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
ORCL icon
176
Oracle
ORCL
$345B
$83K 0.1%
1,070
– –
MSOS icon
177
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
$82K 0.1%
2,043
-3,849
-65% -$156K
AWI icon
178
Armstrong World Industries
AWI
$7.05B
$79K 0.1%
733
-1,310
-64% -$135K
CDNS icon
179
Cadence Design Systems
CDNS
$93.4B
$79K 0.1%
581
– –
DDS icon
180
Dillards
DDS
$8.96B
$79K 0.1%
435
-1,865
-81% -$240K
IWD icon
181
iShares Russell 1000 Value ETF
IWD
$81.5B
$79K 0.1%
+500
New +$79.2K
NKE icon
182
Nike
NKE
$62.5B
$77K 0.09%
500
+413
+475% +$55.6K
ROBO icon
183
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$77K 0.09%
1,175
– –
ABT icon
184
Abbott
ABT
$182B
$76K 0.09%
653
+9
+1% +$1.05K
BBN icon
185
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$76K 0.09%
+2,960
New +$74K
NOW icon
186
ServiceNow
NOW
$109B
$75K 0.09%
680
– –
LTHM
187
DELISTED
Livent Corporation
LTHM
$75K 0.09%
3,865
-90
-2% -$1.64K
CWB icon
188
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$74K 0.09%
852
-605
-42% -$51.1K
CI icon
189
Cigna
CI
$77B
$73K 0.09%
309
– –
TGT icon
190
Target
TGT
$63.7B
$73K 0.09%
+300
New +$65.7K
WBK
191
DELISTED
Westpac Banking Corporation
WBK
$73K 0.09%
+3,800
New +$75.7K
BOTZ icon
192
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$72K 0.09%
2,055
– –
PLBY icon
193
Playboy Inc
PLBY
$143M
$72K 0.09%
+1,845
New +$77.7K
GILD icon
194
Gilead Sciences
GILD
$162B
$71K 0.09%
1,036
– –
MRSH
195
Marsh
MRSH
$87.5B
$71K 0.09%
503
– –
BABA icon
196
Alibaba
BABA
$276B
$68K 0.08%
302
+250
+481% +$55.5K
ECPG icon
197
Encore Capital Group
ECPG
$2.03B
$66K 0.08%
1,400
-2,160
-61% -$93.9K
SQM icon
198
Sociedad Química y Minera de Chile
SQM
$19.6B
$66K 0.08%
1,400
-185
-12% -$9.12K
AMGN icon
199
Amgen
AMGN
$203B
$64K 0.08%
261
– –
CE icon
200
Celanese
CE
$4.87B
$64K 0.08%
421
+200
+90% +$31.8K
6 7
8
9 10

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GIM
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BB
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HBS
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BNMT
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QHA
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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.