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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
LECO icon
376
Lincoln Electric
LECO
$14.6B
$4K ﹤0.01%
29
– –
MSA icon
377
Mine Safety
MSA
$6.97B
$4K ﹤0.01%
24
– –
PKG icon
378
Packaging Corp of America
PKG
$22.5B
$4K ﹤0.01%
28
– –
PPL
379
PPL Corp
PPL
$27.3B
$4K ﹤0.01%
128
– –
SNA icon
380
Snap-on
SNA
$21.7B
$4K ﹤0.01%
17
– –
SNX icon
381
TD Synnex
SNX
$19.5B
$4K ﹤0.01%
38
– –
VSXY
382
Victoria's Secret
VSXY
$7.12B
$4K ﹤0.01%
76
– –
VTRS icon
383
Viatris
VTRS
$20.7B
$4K ﹤0.01%
260
– –
CVT
384
DELISTED
Cvent Holding Corp. Common Stock
CVT
$4K ﹤0.01%
+470
New +$3.84K
RSX
385
DELISTED
VanEck Russia ETF
RSX
$4K ﹤0.01%
150
– –
CTXS
386
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
45
– –
AMAT icon
387
Applied Materials
AMAT
$377B
$3K ﹤0.01%
17
– –
AVNT icon
388
Avient
AVNT
$3.43B
$3K ﹤0.01%
47
– –
F icon
389
Ford
F
$59.3B
$3K ﹤0.01%
156
– –
FCX icon
390
Freeport-McMoran
FCX
$89B
$3K ﹤0.01%
60
-1,000
-94% -$38K
SAP icon
391
SAP
SAP
$210B
$3K ﹤0.01%
20
– –
SHW icon
392
Sherwin-Williams
SHW
$87.5B
$3K ﹤0.01%
9
– –
DOOR
393
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3K ﹤0.01%
25
– –
CERN
394
DELISTED
Cerner Corp
CERN
$3K ﹤0.01%
34
– –
ANET icon
395
Arista Networks
ANET
$212B
$2K ﹤0.01%
64
– –
CACI icon
396
CACI
CACI
$11.2B
$2K ﹤0.01%
6
– –
DGX icon
397
Quest Diagnostics
DGX
$25.9B
$2K ﹤0.01%
9
-1,040
-99% -$158K
BRSL
398
Brightstar Lottery PLC
BRSL
$1.95B
$2K ﹤0.01%
81
– –
OGN icon
399
Organon & Co
OGN
$3.56B
$2K ﹤0.01%
60
– –
PSP icon
400
Invesco Global Listed Private Equity ETF
PSP
$232M
$2K ﹤0.01%
30
– –
14 15
16
17 18

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HCM
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GIM
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HBS
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BNMT
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IFO
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VG
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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.