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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
JBL icon
301
Jabil
JBL
$32.6B
$14K 0.01%
202
– –
WIP icon
302
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$14K 0.01%
255
-609
-70% -$33.3K
ANSS
303
DELISTED
Ansys
ANSS
$13K 0.01%
33
– –
EDEN icon
304
iShares MSCI Denmark ETF
EDEN
$201M
$13K 0.01%
118
– –
EXC icon
305
Exelon
EXC
$48.2B
$13K 0.01%
327
– –
MCHP icon
306
Microchip Technology
MCHP
$42.3B
$13K 0.01%
152
– –
MTZ icon
307
MasTec
MTZ
$26.6B
$13K 0.01%
139
– –
NDSN icon
308
Nordson
NDSN
$16.6B
$13K 0.01%
49
– –
VLO icon
309
Valero Energy
VLO
$90.5B
$13K 0.01%
172
-20
-10% -$1.49K
AMKR icon
310
Amkor Technology
AMKR
$15B
$12K 0.01%
464
– –
BIO icon
311
Bio-Rad Laboratories Class A
BIO
$8.47B
$12K 0.01%
16
– –
BRKR icon
312
Bruker
BRKR
$9.14B
$12K 0.01%
140
– –
LEN icon
313
Lennar Class A
LEN
$20.5B
$12K 0.01%
105
– –
PAYX icon
314
Paychex
PAYX
$41.1B
$12K 0.01%
91
– –
DD icon
315
DuPont de Nemours
DD
$18.9B
$11K 0.01%
113
– –
JAZZ icon
316
Jazz Pharmaceuticals
JAZZ
$16B
$11K 0.01%
84
– –
MLM icon
317
Martin Marietta Materials
MLM
$34.3B
$11K 0.01%
26
– –
RPM icon
318
RPM International
RPM
$13.8B
$11K 0.01%
105
– –
ALLY icon
319
Ally Financial
ALLY
$13.3B
$10K 0.01%
220
– –
DECK icon
320
Deckers Outdoor
DECK
$13.3B
$10K 0.01%
162
– –
EW icon
321
Edwards Lifesciences
EW
$47.8B
$10K 0.01%
77
– –
IEMG icon
322
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$10K 0.01%
166
-116
-41% -$7.16K
SRVR icon
323
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$10K 0.01%
238
– –
TEL icon
324
TE Connectivity
TEL
$60.2B
$10K 0.01%
64
– –
TYL icon
325
Tyler Technologies
TYL
$13B
$10K 0.01%
18
– –
11 12
13
14 15

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GIM
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BB
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HBS
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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.