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SC
Solstein Capital Portfolio holdings
AUM
$292M
1-Year Est. Return
29.32%
This Fund
S&P 500
This Quarter
Est. Return
+8.42%
1 Year Est. Return
+29.32%
3 Year Est. Return
+91.38%
5 Year Est. Return
+126.39%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$198M
(+444%)
Cap. Flow
-$7.94M
Cap. Flow
% of AUM
-3.27%
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 | Miscellaneous | 32.36% |
| 2 | Consumer Discretionary | 30.05% |
| 3 | Healthcare | 28.76% |
| 4 | Technology | 3.09% |
| 5 | Real Estate | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$146B
| $381K | 0.16% |
2,135
-1,800
| -46% | -$317K |
|
52
Caterpillar
CAT
$370B
| $378K | 0.16% |
2,040
+750
| +58% | +$127K |
|
53
RH
RH
$2.54B
| $364K | 0.15% |
+814
| New | +$335K |
|
54
Booking.com
BKNG
$131B
| $359K | 0.15% |
+4,025
| New | +$311K |
|
55
iShares MSCI Singapore ETF
EWS
$1.26B
| $358K | 0.15% |
+16,270
| New | +$331K |
|
|
NVO
56
Novo Nordisk
NVO
$194B
| $356K | 0.15% |
10,174
+1,054
| +12% | +$36.4K |
|
57
Rio Tinto
RIO
$162B
| $335K | 0.14% |
4,449
+3,602
| +425% | +$237K |
|
58
GDS Holdings
GDS
$6.22B
| $331K | 0.14% |
3,465
-2,910
| -46% | -$258K |
|
59
Alerian MLP ETF
AMLP
$13.5B
| $318K | 0.13% |
+12,231
| New | +$294K |
|
60
Intercontinental Exchange
ICE
$87.5B
| $303K | 0.12% |
2,625
| – | – |
|
|
SRTA
61
Strata Critical Medical Inc
SRTA
$454M
| $300K | 0.12% |
+27,055
| New | +$276K |
|
62
State Street Materials Select Sector SPDR ETF
XLB
$8.37B
| $296K | 0.12% |
+8,094
| New | +$277K |
|
63
American Tower
AMT
$80.6B
| $292K | 0.12% |
1,288
+167
| +15% | +$38.8K |
|
64
Home Depot
HD
$305B
| $284K | 0.12% |
1,062
+139
| +15% | +$38.2K |
|
65
Alphabet (Google) Class A
GOOGL
$4.07T
| $283K | 0.12% |
3,160
+340
| +12% | +$28.6K |
|
66
United States Brent Oil Fund
BNO
$783M
| $273K | 0.11% |
21,170
-1,170
| -5% | -$13.3K |
|
67
Ericsson
ERIC
$32.7B
| $258K | 0.11% |
+21,244
| New | +$249K |
|
68
iShares MSCI Finland ETF
EFNL
$269M
| $257K | 0.11% |
5,780
+1,000
| +21% | +$42.4K |
|
69
FTI Consulting
FCN
$4.15B
| $256K | 0.11% |
2,300
-2,975
| -56% | -$320K |
|
70
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$141M
| $248K | 0.1% |
5,395
+1,525
| +39% | +$65.2K |
|
|
VRTV
71
DELISTED
VERITIV CORPORATION
VRTV
| $246K | 0.1% |
11,815
+7,815
| +195% | +$140K |
|
72
Danaher
DHR
$141B
| $238K | 0.1% |
+1,197
| New | +$240K |
|
73
PayPal
PYPL
$45.6B
| $232K | 0.1% |
980
+58
| +6% | +$12K |
|
74
Vanguard Morningstar Growth ETF
VUG
$224B
| $226K | 0.09% |
+5,094
| New | +$203K |
|
75
First Solar
FSLR
$22.3B
| $216K | 0.09% |
2,185
-1,617
| -43% | -$140K |
|
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Solstein Capital's Q4 2020 Portfolio in Review
As of Q4 2020, Solstein Capital held 228 positions worth $243M, up 444% from $44.6M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Solstein Capital withdrew a net $7.94M 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 Miscellaneous at 32% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Solstein Capital opened a new position in State Street Energy Select Sector SPDR ETF worth $1.04M.
- Solstein Capital's largest Q4 2020 buy was State Street Energy Select Sector SPDR ETF: 53,924 shares worth $1.04M.
- 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 $243M portfolio in Q4 2020.
- Solstein Capital opened 29 new positions and closed 144 in Q4 2020.
- Solstein Capital's portfolio value rose 444% quarter-over-quarter to $243M.
Based on Solstein Capital's 13F filing for Q4 2020, filed 11 Feb 2021.