We are live on ! Find out more
SC

Solstein Capital Portfolio holdings

AUM $244M
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
+8.89%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$8.32M
Cap. Flow
-$18.5M
Cap. Flow %
-11.17%
Top 10 Hldgs %
31.83%
Holding
495
New
34
Increased
49
Reduced
89
Closed
79

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.78M
2
RWM icon
ProShares Short Russell2000
RWM
+$1.52M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.44M
4
PSQ icon
ProShares Short QQQ
PSQ
+$1.25M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.2M

Top Sells

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$3.86M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.92M
3
AAPL icon
Apple
AAPL
+$2.86M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.48M
5
UNG icon
United States Natural Gas Fund
UNG
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Consumer Discretionary 8.31%
3 Healthcare 6.61%
4 Communication Services 6.58%
5 Real Estate 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
226
iShares Preferred and Income Securities ETF
PFF
$13.2B
$42K 0.03%
1,060
– –
GTM
227
ZoomInfo Technologies
GTM
$908M
$42K 0.03%
660
-80
-11% -$5.36K
ITA icon
228
iShares US Aerospace & Defense ETF
ITA
$14.4B
$41K 0.02%
397
– –
IWN icon
229
iShares Russell 2000 Value ETF
IWN
$14.4B
$41K 0.02%
245
– –
LDOS icon
230
Leidos
LDOS
$14.5B
$40K 0.02%
451
– –
KBWB icon
231
Invesco KBW Bank ETF
KBWB
$6.88B
$39K 0.02%
573
– –
NVCR icon
232
NovoCure
NVCR
$1.97B
$38K 0.02%
500
-500
-50% -$50.2K
CWB icon
233
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$37K 0.02%
440
– –
GD icon
234
General Dynamics
GD
$105B
$37K 0.02%
176
– –
MSI icon
235
Motorola Solutions
MSI
$70.3B
$37K 0.02%
135
– –
VRTV
236
DELISTED
VERITIV CORPORATION
VRTV
$37K 0.02%
300
-100
-25% -$12K
ALL icon
237
Allstate
ALL
$67.3B
$36K 0.02%
306
– –
CHTR icon
238
Charter Communications
CHTR
$15.7B
$36K 0.02%
55
– –
FHLC icon
239
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$36K 0.02%
522
– –
SDS icon
240
ProShares UltraShort S&P500
SDS
$424M
$36K 0.02%
+205
New +$39.4K
SLB icon
241
SLB Ltd
SLB
$76.5B
$36K 0.02%
1,215
– –
QQC
242
DELISTED
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF
QQC
$36K 0.02%
+1,085
New +$35.2K
MODN
243
DELISTED
MODEL N, INC.
MODN
$35K 0.02%
1,181
– –
LMT icon
244
Lockheed Martin
LMT
$134B
$34K 0.02%
94
-80
-46% -$27.7K
SPIB icon
245
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$34K 0.02%
928
– –
EMLP icon
246
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$33K 0.02%
1,317
– –
APD icon
247
Air Products & Chemicals
APD
$65.2B
$32K 0.02%
104
-30
-22% -$8.81K
ENVX icon
248
Enovix
ENVX
$923M
$32K 0.02%
+1,359
New +$32.9K
NOC icon
249
Northrop Grumman
NOC
$77.8B
$31K 0.02%
80
– –
NVS icon
250
Novartis
NVS
$297B
$31K 0.02%
359
– –
8 9
10
11 12

Similar funds

JAM
JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $243M AUM 17.47% 1-Year Est. Return
HCM
Hutner Capital Management Manchester, Vermont $243M AUM 10.01% 1-Year Est. Return
GIM
GE Investment Management Norwalk, Connecticut $244M AUM 41.62% 1-Year Est. Return
BB
Burford Brothers Dallas, Texas $244M AUM 24.94% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return
BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return
QHA
Quarry Hill Advisors St Paul, Minnesota $243M AUM 24.02% 1-Year Est. Return

Solstein Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Solstein Capital held 495 positions worth $166M, down 4.8% from $174M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Solstein Capital withdrew a net $18.5M in Q4 2021, closing 79 positions and reducing 89 holdings. Its most notable exit was United States Natural Gas Fund, an estimated $2.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Solstein Capital opened a new position in iShares 1-3 Year Treasury Bond ETF worth $1.44M.

  • Solstein Capital's largest Q4 2021 buy was iShares 1-3 Year Treasury Bond ETF: 16,837 shares worth $1.44M.
  • Solstein Capital added most to iShares 20+ Year Treasury Bond ETF in Q4 2021, an estimated $1.78M increase.
  • Solstein Capital's biggest Q4 2021 reduction was iPath Series B S&P 500 VIX Short-Term Futures ETN, cutting an estimated $3.86M.
  • Solstein Capital fully exited United States Natural Gas Fund in Q4 2021, selling an estimated $2.19M.
  • Solstein Capital's ten largest holdings make up 32% of its $166M portfolio in Q4 2021.
  • Solstein Capital opened 34 new positions and closed 79 in Q4 2021.
  • Solstein Capital's portfolio value fell 4.8% quarter-over-quarter to $166M.

Based on Solstein Capital's 13F filing for Q4 2021, filed 27 Jan 2022.