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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
CMCSA icon
26
Comcast
CMCSA
$80.9B
$1.65M 0.99%
32,723
-500
-2% -$26.1K
MP icon
27
MP Materials
MP
$7.68B
$1.61M 0.97%
35,534
-3,968
-10% -$156K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.54M 0.93%
3,252
-280
-8% -$129K
EWG icon
29
iShares MSCI Germany ETF
EWG
$1.55B
$1.51M 0.91%
45,987
-27
-0.1% -$896
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.47M 0.89%
11,124
-7,944
-42% -$1.06M
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.44M 0.87%
+16,837
New +$1.44M
EDR
32
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.37M 0.82%
+39,161
New +$1.11M
HON icon
33
Honeywell
HON
$77.9B
$1.36M 0.82%
6,928
-147
-2% -$29.7K
INVH icon
34
Invitation Homes
INVH
$17.6B
$1.36M 0.82%
30,018
+874
+3% +$36.1K
SONY icon
35
Sony
SONY
$131B
$1.28M 0.77%
50,725
– –
HUM icon
36
Humana
HUM
$45.8B
$1.26M 0.76%
2,722
– –
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.26M 0.76%
11,065
-567
-5% -$64.9K
BKLN icon
38
Invesco Senior Loan ETF
BKLN
$6.97B
$1.21M 0.73%
+54,511
New +$1.2M
POWA icon
39
Invesco Bloomberg Pricing Power ETF
POWA
$177M
$1.2M 0.72%
16,384
+5,721
+54% +$399K
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.17M 0.7%
8,267
+645
+8% +$85.6K
FNV icon
41
Franco-Nevada
FNV
$41.4B
$1.16M 0.7%
8,383
-5,468
-39% -$756K
DEO icon
42
Diageo
DEO
$47.3B
$1.15M 0.69%
5,199
– –
SE icon
43
Sea Limited
SE
$63.9B
$1.11M 0.67%
4,958
-360
-7% -$107K
NET icon
44
Cloudflare
NET
$94.3B
$1.08M 0.65%
8,210
– –
GLD icon
45
SPDR Gold Trust
GLD
$132B
$1.05M 0.63%
6,144
+4,923
+403% +$826K
UUP icon
46
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$1.04M 0.63%
+40,684
New +$1.04M
JPM icon
47
JPMorgan Chase
JPM
$947B
$1.04M 0.63%
6,561
– –
EWC icon
48
iShares MSCI Canada ETF
EWC
$6.13B
$940K 0.57%
24,469
-8,791
-26% -$338K
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$932K 0.56%
21,477
+1,579
+8% +$71.3K
ITB icon
50
iShares US Home Construction ETF
ITB
$2.35B
$928K 0.56%
11,186
+11,118
+16,350% +$838K
1
2
3 4 5

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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.