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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
PZZA icon
401
Papa John's
PZZA
$1.04B
$2K ﹤0.01%
17
– –
SU icon
402
Suncor Energy
SU
$76.4B
$2K ﹤0.01%
70
– –
XRT icon
403
State Street SPDR S&P Retail ETF
XRT
$457M
$2K ﹤0.01%
+24
New +$2.26K
MRO
404
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
100
– –
VMW
405
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
21
– –
AZN icon
406
AstraZeneca
AZN
$268B
$1K ﹤0.01%
10
– –
COP icon
407
ConocoPhillips
COP
$142B
$1K ﹤0.01%
10
– –
CTSH icon
408
Cognizant
CTSH
$23.9B
$1K ﹤0.01%
15
– –
FTXH icon
409
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$57.6M
$1K ﹤0.01%
33
– –
PTC icon
410
PTC
PTC
$14.9B
$1K ﹤0.01%
10
– –
SBAC icon
411
SBA Communications
SBAC
$19.2B
$1K ﹤0.01%
2
– –
TCOM icon
412
Trip.com Group
TCOM
$28.7B
$1K ﹤0.01%
27
– –
XLC icon
413
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1K ﹤0.01%
19
-481
-96% -$38K
ATVI
414
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
18
– –
AAPL icon
415
CALL
Apple
AAPL
$4.97T
– –
-1,200
Closed -$170K
ACA icon
416
Arcosa
ACA
$7.13B
– –
-30,245
Closed -$419K
ALB icon
417
Albemarle
ALB
$13.3B
– –
-224
Closed -$49K
ALEC icon
418
Alector
ALEC
$165M
$0 ﹤0.01%
18
– –
AMLP icon
419
Alerian MLP ETF
AMLP
$12.9B
– –
-10,479
Closed -$349K
BBN icon
420
BlackRock Taxable Municipal Bond Trust
BBN
$975M
– –
-28
Closed -$1K
BCS icon
421
Barclays
BCS
$88.9B
– –
-8,749
Closed -$90K
BKE icon
422
Buckle
BKE
$2.31B
– –
-4,563
Closed -$181K
BKNG icon
423
Booking.com
BKNG
$151B
– –
-2,250
Closed -$214K
BLDR icon
424
Builders FirstSource
BLDR
$7.98B
– –
-272
Closed -$14K
BNO icon
425
United States Brent Oil Fund
BNO
$744M
– –
-1,970
Closed -$41K
15 16
17
18 19

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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.