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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
ERIC icon
201
Ericsson
ERIC
$31.8B
$64K 0.08%
5,076
+37
+0.7% +$495
MDLZ icon
202
Mondelez International
MDLZ
$77.9B
$61K 0.08%
984
+800
+435% +$49.3K
JNJ icon
203
Johnson & Johnson
JNJ
$641B
$60K 0.07%
366
+182
+99% +$30.1K
FISV
204
Fiserv Inc
FISV
$27.9B
$59K 0.07%
550
-3,742
-87% -$435K
PLTR icon
205
Palantir
PLTR
$315B
$59K 0.07%
2,250
+2,000
+800% +$46.3K
EIX icon
206
Edison International
EIX
$30.3B
$58K 0.07%
+1,000
New +$58.2K
LMT icon
207
Lockheed Martin
LMT
$134B
$58K 0.07%
154
+97
+170% +$37.3K
LHX icon
208
L3Harris
LHX
$56.5B
$57K 0.07%
265
– –
VRSK icon
209
Verisk Analytics
VRSK
$27.1B
$57K 0.07%
327
-57
-15% -$10.1K
CPRT icon
210
Copart
CPRT
$27.6B
$56K 0.07%
1,688
– –
TT icon
211
Trane Technologies
TT
$107B
$55K 0.07%
301
– –
MRK icon
212
Merck
MRK
$323B
$54K 0.07%
700
-34
-5% -$2.53K
TAN icon
213
Invesco Solar ETF
TAN
$1.48B
$54K 0.07%
605
-142
-19% -$11.6K
AVGO icon
214
Broadcom
AVGO
$1.82T
$53K 0.07%
1,120
+500
+81% +$23.2K
DNOV icon
215
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$53K 0.07%
+1,528
New +$52.6K
ELV icon
216
Elevance Health
ELV
$82.1B
$50K 0.06%
130
– –
LCTU icon
217
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$50K 0.06%
+1,000
New +$48.2K
YUM icon
218
Yum! Brands
YUM
$40.7B
$50K 0.06%
437
– –
WIP icon
219
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$49K 0.06%
864
+609
+239% +$34.6K
ALB icon
220
Albemarle
ALB
$13.7B
$48K 0.06%
284
+40
+16% +$6.46K
TFC icon
221
Truist Financial
TFC
$63.7B
$48K 0.06%
861
+550
+177% +$32.3K
RTX icon
222
RTX Corp
RTX
$294B
$47K 0.06%
552
– –
LDOS icon
223
Leidos
LDOS
$14.5B
$46K 0.06%
451
– –
LII icon
224
Lennox International
LII
$19B
$45K 0.06%
129
– –
BLDR icon
225
Builders FirstSource
BLDR
$7.82B
$44K 0.05%
1,032
+796
+337% +$36.9K
7 8
9
10 11

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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.