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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
+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
SMH icon
251
VanEck Semiconductor ETF
SMH
$66.1B
$31K 0.02%
200
-644
-76% -$93.1K
D icon
252
Dominion Energy
D
$61.8B
$30K 0.02%
385
– –
USB icon
253
US Bancorp
USB
$98.9B
$30K 0.02%
526
– –
YUMC icon
254
Yum China
YUMC
$15.3B
$30K 0.02%
607
– –
AFL icon
255
Aflac
AFL
$64.4B
$29K 0.02%
500
– –
BDX icon
256
Becton Dickinson
BDX
$43.8B
$29K 0.02%
120
– –
VXX icon
257
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$161M
$28K 0.02%
+94
New +$33.4K
ADP icon
258
Automatic Data Processing
ADP
$102B
$27K 0.02%
108
– –
AWI icon
259
Armstrong World Industries
AWI
$7.05B
$27K 0.02%
235
– –
EWA icon
260
iShares MSCI Australia ETF
EWA
$1.37B
$27K 0.02%
1,080
-23,950
-96% -$610K
GLW icon
261
Corning
GLW
$123B
$27K 0.02%
722
– –
SBUX icon
262
Starbucks
SBUX
$118B
$27K 0.02%
230
-500
-68% -$56.4K
EIS icon
263
iShares MSCI Israel ETF
EIS
$892M
$26K 0.02%
335
-20
-6% -$1.52K
G icon
264
Genpact
G
$5.45B
$26K 0.02%
489
– –
QID icon
265
ProShares UltraShort QQQ
QID
$288M
$26K 0.02%
333
-479
-59% -$40.7K
MCD icon
266
McDonald's
MCD
$192B
$25K 0.02%
92
– –
STX icon
267
Seagate
STX
$185B
$25K 0.02%
225
– –
VB icon
268
Vanguard Small-Cap ETF
VB
$79.9B
$25K 0.02%
109
-148
-58% -$33.6K
WEX icon
269
WEX
WEX
$6.07B
$25K 0.02%
179
– –
ADSK icon
270
Autodesk
ADSK
$47.7B
$24K 0.01%
87
– –
EIRL icon
271
iShares MSCI Ireland ETF
EIRL
$75.7M
$24K 0.01%
430
-13,657
-97% -$775K
IEFA icon
272
iShares Core MSCI EAFE ETF
IEFA
$188B
$23K 0.01%
310
+157
+103% +$11.8K
RSP icon
273
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$21K 0.01%
129
– –
AKAM icon
274
Akamai
AKAM
$16.4B
$20K 0.01%
172
– –
VRSN icon
275
VeriSign
VRSN
$24.8B
$20K 0.01%
78
– –
9 10
11
12 13

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BNMT
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QHA
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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.