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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
TRIP icon
476
TripAdvisor
TRIP
$1.72B
– –
-8,551
Closed -$289K
TWLO icon
477
Twilio
TWLO
$29.4B
– –
-37
Closed -$12K
UDN icon
478
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
– –
-51,379
Closed -$1.06M
UL icon
479
Unilever
UL
$143B
– –
-207
Closed -$13K
UNG icon
480
United States Natural Gas Fund
UNG
$448M
– –
-27,226
Closed -$2.19M
USO icon
481
United States Oil Fund
USO
$2B
– –
-396
Closed -$21K
VNQ icon
482
Vanguard Real Estate ETF
VNQ
$40.3B
– –
-1,285
Closed -$131K
VTIP icon
483
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-797
Closed -$42K
X
484
DELISTED
US Steel
X
– –
-10
Closed –
XLB icon
485
State Street Materials Select Sector SPDR ETF
XLB
$8.83B
– –
-534
Closed -$21K
XLF icon
486
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
– –
-33,989
Closed -$1.28M
YXI icon
487
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$4.47M
– –
-341
Closed -$11K
SQSP
488
DELISTED
Squarespace, Inc.
SQSP
– –
-1,000
Closed -$39K
LTHM
489
DELISTED
Livent Corporation
LTHM
– –
-100
Closed -$2K
NIB
490
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
– –
-5,345
Closed -$166K
PAYA
491
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-1,150
Closed -$13K
DGNS
492
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
– –
-470
Closed -$5K
NORW
493
DELISTED
Global X MSCI Norway ETF
NORW
– –
-40,343
Closed -$584K
SGG
494
DELISTED
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
– –
-1,275
Closed -$77K
PMGMU
495
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
– –
-4,840
Closed -$49K
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.