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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
BC icon
351
Brunswick
BC
$5.24B
$6K ﹤0.01%
62
– –
ELAN icon
352
Elanco Animal Health
ELAN
$12.7B
$6K ﹤0.01%
196
– –
ES icon
353
Eversource Energy
ES
$28.1B
$6K ﹤0.01%
69
– –
GOLF icon
354
Acushnet Holdings
GOLF
$6.08B
$6K ﹤0.01%
114
– –
HUN icon
355
Huntsman Corp
HUN
$2.06B
$6K ﹤0.01%
168
– –
LSTR icon
356
Landstar System
LSTR
$6.5B
$6K ﹤0.01%
36
– –
MKSI icon
357
MKS Inc
MKSI
$21.3B
$6K ﹤0.01%
36
– –
MPC icon
358
Marathon Petroleum
MPC
$91.2B
$6K ﹤0.01%
100
– –
PPG icon
359
PPG Industries
PPG
$26.4B
$6K ﹤0.01%
35
– –
NUAN
360
DELISTED
Nuance Communications, Inc.
NUAN
$6K ﹤0.01%
100
– –
AVY icon
361
Avery Dennison
AVY
$12.5B
$5K ﹤0.01%
23
– –
ERIC icon
362
Ericsson
ERIC
$31.8B
$5K ﹤0.01%
460
– –
EXPD icon
363
Expeditors International
EXPD
$22.4B
$5K ﹤0.01%
40
– –
GPC icon
364
Genuine Parts
GPC
$17.6B
$5K ﹤0.01%
33
– –
LFUS icon
365
Littelfuse
LFUS
$10.2B
$5K ﹤0.01%
17
– –
LOW icon
366
Lowe's Companies
LOW
$119B
$5K ﹤0.01%
18
– –
MDY icon
367
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$5K ﹤0.01%
10
– –
PANW icon
368
Palo Alto Networks
PANW
$259B
$5K ﹤0.01%
54
– –
PLTR icon
369
Palantir
PLTR
$315B
$5K ﹤0.01%
250
-2,000
-89% -$44.2K
STE icon
370
Steris
STE
$21.3B
$5K ﹤0.01%
19
– –
UAA icon
371
Under Armour
UAA
$3.02B
$5K ﹤0.01%
226
-3,775
-94% -$85.7K
SPLK
372
DELISTED
Splunk Inc
SPLK
$5K ﹤0.01%
41
– –
ASC icon
373
Ardmore Shipping
ASC
$669M
$4K ﹤0.01%
+1,078
New +$4.16K
BLOK icon
374
Amplify Blockchain Technology ETF
BLOK
$1.1B
$4K ﹤0.01%
+99
New +$5.16K
GH icon
375
Guardant Health
GH
$19.3B
$4K ﹤0.01%
38
– –
13 14
15
16 17

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GIM
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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.