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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
ORCL icon
176
Oracle
ORCL
$345B
$98K 0.06%
1,128
+58
+5% +$5.12K
SPHQ icon
177
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$97K 0.06%
2,005
-1,500
-43% -$75K
ROK icon
178
Rockwell Automation
ROK
$51.9B
$96K 0.06%
328
+15
+5% +$4.61K
SPGI icon
179
S&P Global
SPGI
$130B
$96K 0.06%
226
– –
ROKU icon
180
Roku
ROKU
$21.2B
$95K 0.05%
304
-2,946
-91% -$1.11M
PENN icon
181
PENN Entertainment
PENN
$2.83B
$93K 0.05%
1,290
-1,235
-49% -$90.8K
STIP icon
182
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$92K 0.05%
875
– –
BCS icon
183
Barclays
BCS
$96.3B
$90K 0.05%
8,749
-570
-6% -$5.67K
CDNS icon
184
Cadence Design Systems
CDNS
$93.4B
$88K 0.05%
581
– –
IWM icon
185
iShares Russell 2000 ETF
IWM
$80.3B
$86K 0.05%
392
-2,303
-85% -$511K
NOW icon
186
ServiceNow
NOW
$109B
$85K 0.05%
680
– –
DE icon
187
Deere & Co
DE
$169B
$84K 0.05%
250
– –
MINT icon
188
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$84K 0.05%
+823
New +$83.9K
SQM icon
189
Sociedad Química y Minera de Chile
SQM
$19.6B
$84K 0.05%
1,570
+170
+12% +$8.67K
ABT icon
190
Abbott
ABT
$182B
$83K 0.05%
705
+52
+8% +$6.39K
KRBN icon
191
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$82K 0.05%
+2,000
New +$75.4K
QID icon
192
ProShares UltraShort QQQ
QID
$288M
$81K 0.05%
+812
New +$77.3K
SBUX icon
193
Starbucks
SBUX
$118B
$81K 0.05%
730
-2,920
-80% -$342K
UAA icon
194
Under Armour
UAA
$3.02B
$81K 0.05%
4,001
– –
ILMN icon
195
Illumina
ILMN
$28.7B
$78K 0.04%
197
– –
IWD icon
196
iShares Russell 1000 Value ETF
IWD
$81.5B
$78K 0.04%
500
– –
SGG
197
DELISTED
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
$77K 0.04%
1,275
-2,279
-64% -$134K
MRSH
198
Marsh
MRSH
$87.5B
$76K 0.04%
503
– –
NKE icon
199
Nike
NKE
$62.5B
$76K 0.04%
526
+26
+5% +$4.24K
ROBO icon
200
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$76K 0.04%
1,175
– –
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 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.