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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
LCTU icon
451
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
– –
-1,000
Closed -$50K
LVS icon
452
Las Vegas Sands
LVS
$31.9B
– –
-226
Closed -$8K
MBB icon
453
iShares MBS ETF
MBB
$39.2B
– –
-255
Closed -$28K
MC icon
454
Moelis & Co
MC
$5.09B
– –
-680
Closed -$489K
OIH icon
455
VanEck Oil Services ETF
OIH
$2B
– –
-125
Closed -$25K
OR icon
456
OR Royalties Inc
OR
$5.5B
– –
-1,870
Closed -$773K
OSK icon
457
Oshkosh
OSK
$9.34B
– –
-160
Closed -$16K
PDBC icon
458
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
– –
-802
Closed -$17K
PEJ icon
459
Invesco Leisure and Entertainment ETF
PEJ
$262M
– –
-600
Closed -$30K
PINS icon
460
Pinterest
PINS
$13.6B
– –
-1,225
Closed -$62K
PLCE icon
461
Children's Place
PLCE
$54.7M
– –
-1,830
Closed -$138K
PSX icon
462
Phillips 66
PSX
$83B
– –
-15
Closed -$1K
QQQ icon
463
Invesco QQQ Trust
QQQ
$445B
– –
-907
Closed -$325K
QQQ icon
464
PUT
Invesco QQQ Trust
QQQ
$445B
– –
-1,200
Closed -$430K
RIO icon
465
Rio Tinto
RIO
$149B
– –
-3,590
Closed -$240K
SDGR icon
466
Schrodinger
SDGR
$1.14B
– –
-7
Closed –
SLV icon
467
iShares Silver Trust
SLV
$27.6B
– –
-36
Closed -$1K
SNAP icon
468
Snap
SNAP
$7.99B
– –
-400
Closed -$30K
SOYB icon
469
Teucrium Soybean Fund
SOYB
$62.4M
– –
-3,415
Closed -$75K
SPOT icon
470
Spotify
SPOT
$105B
– –
-95
Closed -$21K
SQM icon
471
Sociedad Química y Minera de Chile
SQM
$18.9B
– –
-1,570
Closed -$84K
STIP icon
472
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-875
Closed -$92K
STLA icon
473
Stellantis
STLA
$16.7B
– –
-1,200
Closed -$23K
TAN icon
474
Invesco Solar ETF
TAN
$1.41B
– –
-605
Closed -$48K
TGT icon
475
Target
TGT
$65.3B
– –
-300
Closed -$69K
16 17 18
19
20

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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.