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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
PNC icon
276
PNC Financial Services
PNC
$99.6B
$19K 0.01%
96
– –
COW
277
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
$19K 0.01%
515
-78
-13% -$2.9K
A icon
278
Agilent Technologies
A
$38.9B
$18K 0.01%
110
– –
CTVA icon
279
Corteva
CTVA
$58.6B
$18K 0.01%
373
– –
GE icon
280
GE Aerospace
GE
$375B
$18K 0.01%
+300
New +$18.8K
MMM icon
281
3M
MMM
$91.9B
$18K 0.01%
120
– –
PH icon
282
Parker-Hannifin
PH
$124B
$18K 0.01%
58
– –
VFH icon
283
Vanguard Financials ETF
VFH
$13.5B
$18K 0.01%
191
+2
+1% +$195
EWBC icon
284
East-West Bancorp
EWBC
$17.8B
$17K 0.01%
213
– –
IJH icon
285
iShares Core S&P Mid-Cap ETF
IJH
$123B
$17K 0.01%
295
– –
JCI icon
286
Johnson Controls International
JCI
$87.5B
$17K 0.01%
203
– –
LIN icon
287
Linde
LIN
$234B
$17K 0.01%
48
-140
-74% -$45.4K
ITW icon
288
Illinois Tool Works
ITW
$81.9B
$16K 0.01%
63
– –
WST icon
289
West Pharmaceutical
WST
$23.3B
$16K 0.01%
34
– –
AVTR icon
290
Avantor
AVTR
$8.03B
$15K 0.01%
345
– –
DFS
291
DELISTED
Discover Financial Services
DFS
$15K 0.01%
128
– –
LH icon
292
Labcorp
LH
$24.7B
$15K 0.01%
55
– –
MEDP icon
293
Medpace
MEDP
$16.5B
$15K 0.01%
67
– –
MPWR icon
294
Monolithic Power Systems
MPWR
$65.8B
$15K 0.01%
31
– –
PCYO icon
295
Pure Cycle
PCYO
$260M
$15K 0.01%
1,000
– –
SOXX icon
296
iShares Semiconductor ETF
SOXX
$42.7B
$15K 0.01%
81
– –
VGK icon
297
Vanguard FTSE Europe ETF
VGK
$30.1B
$15K 0.01%
226
– –
AMP icon
298
Ameriprise Financial
AMP
$47.6B
$14K 0.01%
46
– –
EME icon
299
Emcor
EME
$33B
$14K 0.01%
106
– –
INFY icon
300
Infosys
INFY
$47.4B
$14K 0.01%
550
– –
10 11
12
13 14

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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.