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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
BOTZ icon
201
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$75K 0.04%
2,055
– –
DDS icon
202
Dillards
DDS
$8.96B
$75K 0.04%
435
– –
SOYB icon
203
Teucrium Soybean Fund
SOYB
$62.1M
$75K 0.04%
3,415
-5,739
-63% -$131K
GILD icon
204
Gilead Sciences
GILD
$162B
$72K 0.04%
1,036
– –
GSK icon
205
GSK
GSK
$104B
$69K 0.04%
1,450
+1,416
+4,165% +$71.1K
TGT icon
206
Target
TGT
$63.7B
$69K 0.04%
300
– –
VRSK icon
207
Verisk Analytics
VRSK
$27.1B
$65K 0.04%
327
– –
CE icon
208
Celanese
CE
$4.87B
$63K 0.04%
421
– –
AVGO icon
209
Broadcom
AVGO
$1.82T
$62K 0.04%
1,280
+160
+14% +$7.78K
CI icon
210
Cigna
CI
$77B
$62K 0.04%
309
– –
PINS icon
211
Pinterest
PINS
$13.2B
$62K 0.04%
1,225
– –
IAU icon
212
iShares Gold Trust
IAU
$63.4B
$61K 0.04%
+1,823
New +$62.1K
LMT icon
213
Lockheed Martin
LMT
$134B
$60K 0.03%
174
+20
+13% +$7.24K
CPRT icon
214
Copart
CPRT
$27.6B
$59K 0.03%
1,688
– –
MGK icon
215
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$59K 0.03%
+1,255
New +$60.7K
LHX icon
216
L3Harris
LHX
$56.5B
$58K 0.03%
265
– –
MDLZ icon
217
Mondelez International
MDLZ
$77.9B
$57K 0.03%
984
– –
AMGN icon
218
Amgen
AMGN
$203B
$56K 0.03%
261
– –
DXCM icon
219
DexCom
DXCM
$28.3B
$56K 0.03%
412
– –
VB icon
220
Vanguard Small-Cap ETF
VB
$79.9B
$56K 0.03%
+257
New +$57.1K
EIX icon
221
Edison International
EIX
$30.3B
$55K 0.03%
1,000
– –
LIN icon
222
Linde
LIN
$234B
$55K 0.03%
188
+48
+34% +$14.6K
PLTR icon
223
Palantir
PLTR
$315B
$54K 0.03%
2,250
– –
DNOV icon
224
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$53K 0.03%
1,528
– –
MRK icon
225
Merck
MRK
$323B
$53K 0.03%
700
– –
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 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.