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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
+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
(+10%)
Cap. Flow
+$7.64M
Cap. Flow
% of AUM
9.4%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
502
New
116
Increased
115
Reduced
67
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Germany ETF
EWG
|
+$943K |
| 2 |
Apple
AAPL
|
+$932K |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$915K |
| 4 |
United States Oil Fund
USO
|
+$897K |
| 5 |
Microsoft
MSFT
|
+$750K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPHI
INPHI CORPORATION
IPHI
|
+$1.27M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$970K |
| 3 |
ProShares UltraShort Gold
GLL
|
+$731K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.92T
| $3.11M | 3.83% |
11,488
+2,952
| +35% | +$750K |
|
|
2
Apple
AAPL
$4.93T
| $2.25M | 2.78% |
16,462
+7,196
| +78% | +$932K |
|
3
Equinix
EQIX
$103B
| $1.82M | 2.25% |
2,273
-144
| -6% | -$107K |
|
4
Amazon
AMZN
$2.5T
| $1.75M | 2.15% |
10,160
+3,420
| +51% | +$568K |
|
5
ASML
ASML
$629B
| $1.63M | 2.01% |
2,365
+93
| +4% | +$61.3K |
|
6
BP
BP
$110B
| $1.62M | 1.99% |
61,216
+9,026
| +17% | +$237K |
|
7
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
| $1.62M | 1.99% |
60,036
-2,974
| -5% | -$77.3K |
|
8
MP Materials
MP
$7.53B
| $1.61M | 1.98% |
43,655
-5,522
| -11% | -$172K |
|
9
Roku
ROKU
$21.3B
| $1.49M | 1.84% |
3,250
-392
| -11% | -$139K |
|
|
10
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $1.36M | 1.68% |
37,208
+25,023
| +205% | +$915K |
|
11
ProShares Short S&P500
SH
$917M
| $1.3M | 1.6% |
21,046
+524
| +3% | +$33.3K |
|
12
Expedia Group
EXPE
$33.6B
| $1.19M | 1.46% |
7,246
+496
| +7% | +$85.1K |
|
13
Visa
V
$691B
| $1.16M | 1.42% |
4,938
+1,464
| +42% | +$335K |
|
|
14
iShares MSCI Germany ETF
EWG
$1.55B
| $1.13M | 1.39% |
32,602
+26,825
| +464% | +$943K |
|
15
iShares MSCI Canada ETF
EWC
$6.11B
| $1.13M | 1.39% |
30,180
+1,044
| +4% | +$38.2K |
|
16
Sea Limited
SE
$64.1B
| $1.12M | 1.38% |
4,077
-1,486
| -27% | -$377K |
|
17
Thermo Fisher Scientific
TMO
$209B
| $1.11M | 1.37% |
2,209
+177
| +9% | +$83.5K |
|
18
iShares MSCI Australia ETF
EWA
$1.37B
| $1.09M | 1.34% |
41,823
+1,014
| +2% | +$26.7K |
|
19
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.01B
| $1.07M | 1.32% |
12,568
+2,216
| +21% | +$179K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $1.01M | 1.24% |
18,305
-7,396
| -29% | -$402K |
|
21
ProShares Short QQQ
PSQ
$834M
| $987K | 1.22% |
15,925
-969
| -6% | -$63.7K |
|
22
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
| $957K | 1.18% |
23,256
+10,192
| +78% | +$429K |
|
23
Alphabet (Google) Class A
GOOGL
$4T
| $918K | 1.13% |
7,520
+4,360
| +138% | +$509K |
|
24
SPDR Gold Trust
GLD
$132B
| $862K | 1.06% |
5,203
+3,068
| +144% | +$521K |
|
25
iShares MSCI South Korea ETF
EWY
$22.1B
| $850K | 1.05% |
9,126
-1,968
| -18% | -$181K |
|
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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.