Solstein Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.78M |
| 2 |
ProShares Short Russell2000
RWM
|
+$1.52M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.44M |
| 4 |
ProShares Short QQQ
PSQ
|
+$1.25M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$3.86M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.92M |
| 3 |
Apple
AAPL
|
+$2.86M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$2.48M |
| 5 |
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% |
Similar funds
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.