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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
+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
Cap. Flow
+$29M
Cap. Flow %
39.39%
Top 10 Hldgs %
20.27%
Holding
395
New
311
Increased
30
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$1.42M
2
PSQ icon
ProShares Short QQQ
PSQ
+$1.19M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$864K
4
RWM icon
ProShares Short Russell2000
RWM
+$786K
5
BYD icon
Boyd Gaming
BYD
+$720K

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$693K
2
CLVR
Clever Leaves Holdings Inc. Common Shares
CLVR
+$527K
3
OIH icon
VanEck Oil Services ETF
OIH
+$501K
4
CSIQ icon
Canadian Solar
CSIQ
+$485K
5
MSTR icon
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
MSFT icon
1
Microsoft
MSFT
$2.92T
$2.01M 2.74%
8,536
+1,030
+14% +$239K
MP icon
2
MP Materials
MP
$7.58B
$1.77M 2.4%
49,177
+7,652
+18% +$283K
EQIX icon
3
Equinix
EQIX
$103B
$1.64M 2.23%
2,417
-1,010
-29% -$693K
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.55M 2.1%
63,010
+9,086
+17% +$210K
ASML icon
5
ASML
ASML
$632B
$1.4M 1.91%
2,272
+161
+8% +$89.3K
SH icon
6
ProShares Short S&P500
SH
$916M
$1.38M 1.87%
+20,522
New +$1.42M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$1.37M 1.86%
25,701
+10,598
+70% +$580K
IPHI
8
DELISTED
INPHI CORPORATION
IPHI
$1.27M 1.73%
7,138
+1,018
+17% +$170K
BP icon
9
BP
BP
$110B
$1.27M 1.73%
52,190
+24,302
+87% +$585K
SE icon
10
Sea Limited
SE
$64B
$1.24M 1.69%
5,563
+1,916
+53% +$445K
ROKU icon
11
Roku
ROKU
$21.3B
$1.19M 1.61%
3,642
-175
-5% -$68.6K
PSQ icon
12
ProShares Short QQQ
PSQ
$832M
$1.18M 1.6%
+16,894
New +$1.19M
EXPE icon
13
Expedia Group
EXPE
$33.6B
$1.16M 1.58%
6,750
+2,490
+58% +$383K
AAPL icon
14
Apple
AAPL
$4.93T
$1.13M 1.54%
9,266
-504
-5% -$64.7K
AMZN icon
15
Amazon
AMZN
$2.5T
$1.04M 1.42%
6,740
-1,840
-21% -$292K
EWA icon
16
iShares MSCI Australia ETF
EWA
$1.37B
$1.01M 1.38%
40,809
+9,885
+32% +$246K
CPRI icon
17
Capri Holdings
CPRI
$1.81B
$1.01M 1.37%
19,743
+3,043
+18% +$143K
EWY icon
18
iShares MSCI South Korea ETF
EWY
$22.2B
$995K 1.35%
11,094
+6,524
+143% +$593K
EWC icon
19
iShares MSCI Canada ETF
EWC
$6.11B
$992K 1.35%
29,136
+12,870
+79% +$422K
TBT icon
20
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$970K 1.32%
+44,632
New +$864K
LVS icon
21
Las Vegas Sands
LVS
$31.5B
$934K 1.27%
15,368
+6,002
+64% +$351K
TMO icon
22
Thermo Fisher Scientific
TMO
$208B
$927K 1.26%
2,032
+82
+4% +$39.1K
BKNG icon
23
Booking.com
BKNG
$145B
$843K 1.15%
9,050
+5,025
+125% +$446K
FDX icon
24
FedEx
FDX
$73.2B
$829K 1.13%
2,920
-276
-9% -$71.1K
BYD icon
25
Boyd Gaming
BYD
$6.59B
$781K 1.06%
+13,240
New +$720K
1
2 3 4 5

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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.