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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
AAPL icon
1
Apple
AAPL
$4.93T
$13M 7.44%
91,647
+75,185
+457% +$11.1M
MSFT icon
2
Microsoft
MSFT
$2.92T
$7.39M 4.24%
26,201
+14,713
+128% +$4.28M
VXX icon
3
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$161M
$5.39M 3.09%
+12,106
New +$5.43M
EQIX icon
4
Equinix
EQIX
$103B
$4.93M 2.83%
6,237
+3,964
+174% +$3.29M
SH icon
5
ProShares Short S&P500
SH
$916M
$4.14M 2.37%
67,889
+46,843
+223% +$2.79M
AMZN icon
6
Amazon
AMZN
$2.5T
$3.94M 2.26%
24,020
+13,860
+136% +$2.39M
TMO icon
7
Thermo Fisher Scientific
TMO
$208B
$3.38M 1.94%
5,919
+3,710
+168% +$2.04M
XLRE icon
8
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$3.26M 1.87%
73,299
+69,825
+2,010% +$3.24M
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$39B
$3.25M 1.86%
124,642
+64,606
+108% +$1.6M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.01T
$3.2M 1.84%
23,940
+16,420
+218% +$2.23M
V icon
11
Visa
V
$691B
$3.09M 1.77%
13,882
+8,944
+181% +$2.1M
HD icon
12
Home Depot
HD
$337B
$3.03M 1.74%
9,219
+7,731
+520% +$2.54M
IVOL icon
13
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$2.95M 1.69%
+105,771
New +$2.95M
PSQ icon
14
ProShares Short QQQ
PSQ
$832M
$2.61M 1.5%
42,772
+26,847
+169% +$1.6M
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$2.54M 1.46%
19,068
+16,581
+667% +$2.24M
BP icon
16
BP
BP
$110B
$2.46M 1.41%
89,815
+28,599
+47% +$716K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.01T
$2.39M 1.37%
17,960
+12,740
+244% +$1.76M
REMX icon
18
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.02B
$2.37M 1.36%
22,955
+10,387
+83% +$1.1M
UNG icon
19
United States Natural Gas Fund
UNG
$459M
$2.19M 1.26%
+27,226
New +$1.64M
ADBE icon
20
Adobe
ADBE
$95.9B
$2.18M 1.25%
3,788
+3,640
+2,459% +$2.29M
EUFN icon
21
iShares MSCI Europe Financials ETF
EUFN
$4.06B
$1.86M 1.07%
94,957
+87,422
+1,160% +$1.73M
CMCSA icon
22
Comcast
CMCSA
$82.2B
$1.86M 1.07%
33,223
+22,816
+219% +$1.33M
NVO
23
Novo Nordisk
NVO
$220B
$1.84M 1.06%
38,364
+25,520
+199% +$1.23M
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.83M 1.05%
18,745
+12,948
+223% +$1.33M
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$1.83M 1.05%
36,361
+18,056
+99% +$940K
1
2 3 4 5

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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.