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SC
Solstein Capital Portfolio holdings
AUM
$244M
1-Year Est. Return
29.05%
This Fund
S&P 500
This Quarter
Est. Return
+8.42%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$243K
AUM Growth
-$44.4M
(-99%)
Cap. Flow
-$7.75M
Cap. Flow
% of AUM
-3,194.16%
Top 10 Holdings %
Top 10 Hldgs %
86.8%
Holding
228
New
29
Increased
34
Reduced
17
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$929K |
| 2 |
iShares MSCI Australia ETF
EWA
|
+$684K |
| 3 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$548K |
| 4 |
Capri Holdings
CPRI
|
+$511K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$493K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.91M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.63M |
| 3 |
Franco-Nevada
FNV
|
+$1.36M |
| 4 |
Nomad Foods
NOMD
|
+$934K |
| 5 |
Pinduoduo
PDD
|
+$812K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.05% |
| 2 | Healthcare | 28.76% |
| 3 | Technology | 2.69% |
| 4 | Real Estate | 1.45% |
| 5 | Communication Services | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
BP
BP
$110B
| $588 | 0.24% |
27,888
+25,569
| +1,103% | +$482K |
|
27
Expedia Group
EXPE
$33.6B
| $572 | 0.24% |
4,260
-638
| -13% | -$71.9K |
|
28
Melco Resorts & Entertainment
MLCO
$2.17B
| $561 | 0.23% |
30,455
+4,950
| +19% | +$86.1K |
|
29
Las Vegas Sands
LVS
$31.5B
| $553 | 0.23% |
9,366
+6,390
| +215% | +$341K |
|
|
30
iShares MSCI Japan ETF
EWJ
$21.7B
| $536 | 0.22% |
+7,845
| New | +$493K |
|
31
VanEck Oil Services ETF
OIH
$2.07B
| $535 | 0.22% |
+3,462
| New | +$439K |
|
32
iShares TIPS Bond ETF
TIP
$14.5B
| $522 | 0.22% |
4,090
+3,310
| +424% | +$418K |
|
33
Canadian Solar
CSIQ
$924M
| $510 | 0.21% |
+9,900
| New | +$406K |
|
|
ERUS
34
DELISTED
iShares MSCI Russia ETF
ERUS
| $510 | 0.21% |
+13,610
| New | +$471K |
|
35
iShares Core US Aggregate Bond ETF
AGG
$138B
| $505 | 0.21% |
4,270
| – | – |
|
36
iShares MSCI Canada ETF
EWC
$6.12B
| $504 | 0.21% |
+16,266
| New | +$477K |
|
|
FISV
37
Fiserv Inc
FISV
$27.9B
| $502 | 0.21% |
+4,410
| New | +$475K |
|
38
Strategy Inc
MSTR
$36.1B
| $497 | 0.2% |
+12,210
| New | +$285K |
|
39
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $453 | 0.19% |
8,910
| – | – |
|
40
Humana
HUM
$46.1B
| $450 | 0.19% |
1,097
+3
| +0.3% | +$1.25K |
|
41
Equinor
EQNR
$92.4B
| $444 | 0.18% |
25,951
+22,390
| +629% | +$339K |
|
42
iShares Russell 2000 ETF
IWM
$80.3B
| $440 | 0.18% |
+2,150
| New | +$376K |
|
43
TotalEnergies
TTE
$187B
| $432 | 0.18% |
10,188
+9,270
| +1,010% | +$358K |
|
44
iShares MSCI New Zealand ETF
ENZL
$76.5M
| $418 | 0.17% |
6,145
+1,385
| +29% | +$88.5K |
|
45
iShares MSCI Taiwan ETF
EWT
$9.98B
| $412 | 0.17% |
+7,675
| New | +$375K |
|
46
Mastercard
MA
$487B
| $397 | 0.16% |
1,118
+16
| +1% | +$5.32K |
|
|
CLVR
47
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $397 | 0.16% |
+1,462
| New | +$474K |
|
48
iShares MSCI South Korea ETF
EWY
$22.3B
| $394 | 0.16% |
+4,570
| New | +$338K |
|
49
BHP
BHP
$212B
| $391 | 0.16% |
6,598
+3,034
| +85% | +$152K |
|
50
Vanguard Total Stock Market ETF
VTI
$655B
| $389 | 0.16% |
2,000
| – | – |
|
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Solstein Capital's Q4 2020 Portfolio in Review
As of Q4 2020, Solstein Capital held 228 positions worth $243K, down 99% from $44.6M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Solstein Capital withdrew a net $7.75M in Q4 2020, closing 144 positions and reducing 17 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $2.91M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Solstein Capital opened a new position in State Street Energy Select Sector SPDR ETF worth $1.04K.
- Solstein Capital's largest Q4 2020 buy was State Street Energy Select Sector SPDR ETF: 53,924 shares worth $1.04K.
- Solstein Capital added most to BP in Q4 2020, an estimated $482K increase.
- Solstein Capital's biggest Q4 2020 reduction was Nomad Foods, cutting an estimated $934K.
- Solstein Capital fully exited iShares 20+ Year Treasury Bond ETF in Q4 2020, selling an estimated $2.91M.
- Solstein Capital's ten largest holdings make up 87% of its $243K portfolio in Q4 2020.
- Solstein Capital opened 29 new positions and closed 144 in Q4 2020.
- Solstein Capital's portfolio value fell 99% quarter-over-quarter to $243K.
Based on Solstein Capital's 13F filing for Q4 2020, filed 11 Feb 2021.