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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
WEAT icon
326
Teucrium Wheat Fund
WEAT
$293M
$10K 0.01%
+262
New +$9.93K
ASAN icon
327
Asana
ASAN
$1.79B
$9K 0.01%
115
– –
BRK.B icon
328
Berkshire Hathaway Class B
BRK.B
$1.07T
$9K 0.01%
30
– –
BA icon
329
Boeing
BA
$167B
$8K ﹤0.01%
41
– –
BALL icon
330
Ball Corp
BALL
$17.2B
$8K ﹤0.01%
79
– –
BCE icon
331
BCE
BCE
$19.8B
$8K ﹤0.01%
154
– –
DOW icon
332
Dow Inc
DOW
$20.8B
$8K ﹤0.01%
142
-500
-78% -$28.5K
ETN icon
333
Eaton
ETN
$155B
$8K ﹤0.01%
46
– –
ETSY icon
334
Etsy
ETSY
$7.96B
$8K ﹤0.01%
36
– –
EVTC icon
335
Evertec
EVTC
$1.88B
$8K ﹤0.01%
158
– –
FIX icon
336
Comfort Systems
FIX
$60.9B
$8K ﹤0.01%
84
– –
MRVL icon
337
Marvell Technology
MRVL
$170B
$8K ﹤0.01%
97
-500
-84% -$37.3K
NUE icon
338
Nucor
NUE
$56.4B
$8K ﹤0.01%
70
– –
RWO icon
339
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$8K ﹤0.01%
133
– –
SCZ icon
340
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$8K ﹤0.01%
111
+2
+2% +$149
VFC icon
341
VF Corp
VFC
$6.72B
$8K ﹤0.01%
116
– –
WEC icon
342
WEC Energy
WEC
$37.1B
$8K ﹤0.01%
82
– –
WOLF icon
343
Wolfspeed
WOLF
$1.24B
$8K ﹤0.01%
69
– –
CNXC icon
344
Concentrix
CNXC
$1.5B
$7K ﹤0.01%
38
– –
FTV icon
345
Fortive
FTV
$19.2B
$7K ﹤0.01%
125
– –
NXPI icon
346
NXP Semiconductors
NXPI
$67.6B
$7K ﹤0.01%
31
– –
RRC icon
347
Range Resources
RRC
$8.85B
$7K ﹤0.01%
400
– –
RSG icon
348
Republic Services
RSG
$66.7B
$7K ﹤0.01%
52
– –
T icon
349
AT&T
T
$167B
$7K ﹤0.01%
397
– –
UPBD icon
350
Upbound Group
UPBD
$1.2B
$7K ﹤0.01%
136
– –
12 13
14
15 16

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GIM
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BB
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HBS
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BNMT
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IFO
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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.