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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 | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$940B
| $213K | 0.09% |
1,649
+258
| +19% | +$28.8K |
|
77
10x Genomics
TXG
$8.65B
| $212K | 0.09% |
1,500
-590
| -28% | -$85.6K |
|
|
TWTR
78
DELISTED
Twitter, Inc.
TWTR
| $208K | 0.09% |
+3,788
| New | +$181K |
|
79
Icon
ICLR
$12.8B
| $207K | 0.09% |
1,060
-540
| -34% | -$106K |
|
80
Qualcomm
QCOM
$189B
| $207K | 0.09% |
1,366
+159
| +13% | +$22.1K |
|
|
81
Nomad Foods
NOMD
$1.55B
| $203K | 0.08% |
8,000
-37,725
| -83% | -$934K |
|
82
iHeartMedia
IHRT
$421M
| $135K | 0.06% |
+10,425
| New | +$107K |
|
83
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.1B
| $2K | ﹤0.01% |
+2,600
| New | +$125K |
|
|
84
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.1B
| $2K | ﹤0.01% |
+2,600
| New | +$125K |
|
85
AbbVie
ABBV
$451B
| – | – |
-935
| Closed | -$82K |
|
86
Abbott
ABT
$179B
| – | – |
-560
| Closed | -$61K |
|
87
Accenture
ACN
$109B
| – | – |
-106
| Closed | -$24K |
|
88
Adobe
ADBE
$98.9B
| – | – |
-91
| Closed | -$45K |
|
89
Automatic Data Processing
ADP
$106B
| – | – |
-108
| Closed | -$15K |
|
90
Agnico Eagle Mines
AEM
$99.6B
| – | – |
-897
| Closed | -$71K |
|
91
Aflac
AFL
$57.4B
| – | – |
-500
| Closed | -$18K |
|
92
Alamos Gold
AGI
$14.9B
| – | – |
-9,260
| Closed | -$82K |
|
93
Arthur J. Gallagher & Co
AJG
$62.4B
| – | – |
-268
| Closed | -$28K |
|
94
Akamai
AKAM
$15.4B
| – | – |
-172
| Closed | -$19K |
|
95
Advanced Micro Devices
AMD
$822B
| – | – |
-240
| Closed | -$20K |
|
96
Amgen
AMGN
$207B
| – | – |
-201
| Closed | -$51K |
|
97
Air Products & Chemicals
APD
$65.4B
| – | – |
-58
| Closed | -$17K |
|
98
American Water Works
AWK
$27.8B
| – | – |
-108
| Closed | -$16K |
|
99
Becton Dickinson
BDX
$48.1B
| – | – |
-120
| Closed | -$27K |
|
100
Biogen
BIIB
$31.8B
| – | – |
-115
| Closed | -$33K |
|
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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.