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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
AMH icon
51
American Homes 4 Rent
AMH
$12B
$919K 0.55%
21,082
-6,600
-24% -$268K
CAT icon
52
Caterpillar
CAT
$402B
$883K 0.53%
4,269
+195
+5% +$39.3K
PSA icon
53
Public Storage
PSA
$60.5B
$873K 0.53%
2,332
-80
-3% -$26.7K
XLY icon
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$831K 0.5%
8,134
+2,482
+44% +$247K
WMT icon
55
Walmart Inc
WMT
$889B
$824K 0.5%
17,076
+13,053
+324% +$623K
MA icon
56
Mastercard
MA
$487B
$817K 0.49%
2,275
+704
+45% +$243K
SPLV icon
57
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$784K 0.47%
11,418
+2,171
+23% +$140K
COIN icon
58
Coinbase
COIN
$44.1B
$776K 0.47%
+3,076
New +$894K
EWQ icon
59
iShares MSCI France ETF
EWQ
$326M
$758K 0.46%
19,493
-1,968
-9% -$76.2K
PEP icon
60
PepsiCo
PEP
$191B
$756K 0.46%
4,354
– –
ROK icon
61
Rockwell Automation
ROK
$51.9B
$752K 0.45%
2,155
+1,827
+557% +$605K
EWL icon
62
iShares MSCI Switzerland ETF
EWL
$2.16B
$745K 0.45%
14,126
+447
+3% +$22.4K
CRM icon
63
Salesforce
CRM
$142B
$744K 0.45%
2,928
– –
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$743K 0.45%
7,022
-11,723
-63% -$1.22M
AMT icon
65
American Tower
AMT
$77.7B
$733K 0.44%
2,507
– –
RH icon
66
RH
RH
$3.4B
$726K 0.44%
1,354
+40
+3% +$24.6K
BNDD icon
67
Quadratic Deflation ETF
BNDD
$25M
$700K 0.42%
+3,352
New +$691K
ONEQ icon
68
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$692K 0.42%
11,368
-97
-0.8% -$5.81K
JPST icon
69
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$672K 0.41%
13,310
– –
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$657K 0.4%
+18,354
New +$619K
REGN icon
71
Regeneron Pharmaceuticals
REGN
$69.9B
$643K 0.39%
1,018
+969
+1,978% +$596K
IEF icon
72
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$642K 0.39%
+5,585
New +$642K
BHP icon
73
BHP
BHP
$213B
$633K 0.38%
11,760
-19,673
-63% -$984K
COST icon
74
Costco
COST
$422B
$628K 0.38%
1,107
+1,101
+18,350% +$564K
EWN icon
75
iShares MSCI Netherlands ETF
EWN
$563M
$622K 0.37%
12,391
+7,218
+140% +$365K
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.