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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
+11.4%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$73.5M
AUM Growth
+$73.3M
(+30,195%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
39.39%
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 |
Equinix
EQIX
|
+$693K |
| 2 |
CLVR
Clever Leaves Holdings Inc. Common Shares
CLVR
|
+$527K |
| 3 |
VanEck Oil Services ETF
OIH
|
+$501K |
| 4 |
Canadian Solar
CSIQ
|
+$485K |
| 5 |
Strategy Inc
MSTR
|
+$473K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.45% |
| 2 | Technology | 12.09% |
| 3 | Healthcare | 7.37% |
| 4 | Energy | 5.24% |
| 5 | Financials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMGMU
201
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
| $48K | 0.07% |
+4,840
| New | +$49.9K |
|
202
Elevance Health
ELV
$82.1B
| $47K | 0.06% |
+130
| New | +$41.8K |
|
203
Yum! Brands
YUM
$40.7B
| $47K | 0.06% |
+437
| New | +$46.3K |
|
204
Copart
CPRT
$27.6B
| $46K | 0.06% |
+1,688
| New | +$47.6K |
|
|
XYZ
205
Block Inc
XYZ
$48.4B
| $45K | 0.06% |
+200
| New | +$46.8K |
|
|
VWTR
206
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $45K | 0.06% |
+5,000
| New | +$46.5K |
|
207
Leidos
LDOS
$14.5B
| $43K | 0.06% |
+451
| New | +$45.6K |
|
208
RTX Corp
RTX
$294B
| $43K | 0.06% |
+552
| New | +$40.3K |
|
|
MODN
209
DELISTED
MODEL N, INC.
MODN
| $42K | 0.06% |
+1,181
| New | +$45.4K |
|
210
Air Products & Chemicals
APD
$65.2B
| $40K | 0.05% |
+166
| New | +$45.1K |
|
211
Lennox International
LII
$19B
| $40K | 0.05% |
+129
| New | +$37.4K |
|
212
Occidental Petroleum
OXY
$54.6B
| $40K | 0.05% |
+1,500
| New | +$37.5K |
|
213
Sony
SONY
$131B
| $40K | 0.05% |
+1,875
| New | +$39.6K |
|
214
DexCom
DXCM
$28.3B
| $37K | 0.05% |
+412
| New | +$38.7K |
|
215
Freeport-McMoran
FCX
$90.2B
| $37K | 0.05% |
+1,111
| New | +$36K |
|
216
WEX
WEX
$6.17B
| $37K | 0.05% |
+179
| New | +$37.8K |
|
217
Albemarle
ALB
$13.7B
| $36K | 0.05% |
+244
| New | +$39.2K |
|
218
Charter Communications
CHTR
$15.7B
| $36K | 0.05% |
+59
| New | +$36.9K |
|
219
Yum China
YUMC
$15.3B
| $36K | 0.05% |
607
| – | – |
|
|
GTM
220
ZoomInfo Technologies
GTM
$908M
| $36K | 0.05% |
+740
| New | +$37.2K |
|
221
CVS Health
CVS
$137B
| $35K | 0.05% |
+465
| New | +$33.9K |
|
222
Arthur J. Gallagher & Co
AJG
$65.1B
| $33K | 0.04% |
+268
| New | +$32.3K |
|
223
Celanese
CE
$4.87B
| $33K | 0.04% |
+221
| New | +$30.4K |
|
224
Medtronic
MDT
$108B
| $33K | 0.04% |
+280
| New | +$32.8K |
|
225
SLB Ltd
SLB
$76.5B
| $33K | 0.04% |
+1,215
| New | +$32K |
|
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Solstein Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Solstein Capital held 395 positions worth $73.5M, up 30,195% from $243K the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Solstein Capital deployed $29M of net new capital in Q1 2021, opening 311 new positions and adding to 30 existing holdings. Its largest new stake was ProShares Short S&P500: 20,522 shares worth $1.38M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Equinix, an estimated $693K trimmed.
- 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 $66.7K.
- 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 rose 30,195% quarter-over-quarter to $73.5M.
Based on Solstein Capital's 13F filing for Q1 2021, filed 13 May 2021.