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SC
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
(-4.8%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-11.17%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
495
New
34
Increased
49
Reduced
89
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.78M |
| 2 |
ProShares Short Russell2000
RWM
|
+$1.52M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.44M |
| 4 |
ProShares Short QQQ
PSQ
|
+$1.25M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$3.86M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.92M |
| 3 |
Apple
AAPL
|
+$2.86M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$2.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$76.4B
| $616K | 0.37% |
2,626
| – | – |
|
|
77
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $594K | 0.36% |
21,392
-103,250
| -83% | -$2.92M |
|
78
NVIDIA
NVDA
$4.76T
| $589K | 0.36% |
20,040
| – | – |
|
79
Quanta Services
PWR
$93.1B
| $589K | 0.36% |
5,133
-425
| -8% | -$49K |
|
80
Prologis
PLD
$137B
| $586K | 0.35% |
3,480
| – | – |
|
81
iShares MSCI Japan ETF
EWJ
$21.7B
| $582K | 0.35% |
8,686
+6,117
| +238% | +$418K |
|
82
iShares MSCI India ETF
INDA
$6.77B
| $581K | 0.35% |
12,667
+4,796
| +61% | +$232K |
|
83
Nomad Foods
NOMD
$1.67B
| $574K | 0.35% |
22,625
-2,145
| -9% | -$55.4K |
|
84
Union Pacific
UNP
$178B
| $551K | 0.33% |
2,189
| – | – |
|
85
TJX Companies
TJX
$173B
| $540K | 0.33% |
7,117
+6,991
| +5,548% | +$485K |
|
86
Intercontinental Exchange
ICE
$84.1B
| $527K | 0.32% |
3,852
| – | – |
|
87
T-Mobile US
TMUS
$190B
| $511K | 0.31% |
4,403
-3,249
| -42% | -$382K |
|
88
Boyd Gaming
BYD
$6.64B
| $509K | 0.31% |
7,759
-4,282
| -36% | -$272K |
|
89
Procter & Gamble
PG
$346B
| $500K | 0.3% |
3,058
| – | – |
|
90
Expedia Group
EXPE
$33.4B
| $491K | 0.3% |
2,719
| – | – |
|
91
Vanguard Total Stock Market ETF
VTI
$655B
| $483K | 0.29% |
2,000
| – | – |
|
92
iShares MSCI EAFE ETF
EFA
$76.8B
| $435K | 0.26% |
5,533
+2,953
| +114% | +$234K |
|
93
Equinor
EQNR
$91.4B
| $433K | 0.26% |
16,220
-4,415
| -21% | -$117K |
|
94
Canadian Natural Resources
CNQ
$93.4B
| $423K | 0.26% |
20,414
+7,709
| +61% | +$156K |
|
95
iShares China Large-Cap ETF
FXI
$4.22B
| $405K | 0.24% |
+11,069
| New | +$434K |
|
|
TWTR
96
DELISTED
Twitter, Inc.
TWTR
| $401K | 0.24% |
9,275
-2,545
| -22% | -$132K |
|
|
97
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
| $400K | 0.24% |
14,902
-90,869
| -86% | -$2.48M |
|
|
CYBR
98
DELISTED
CyberArk
CYBR
| $399K | 0.24% |
+2,300
| New | +$403K |
|
99
Analog Devices
ADI
$181B
| $379K | 0.23% |
2,159
| – | – |
|
100
Netflix
NFLX
$293B
| $378K | 0.23% |
6,270
+2,550
| +69% | +$163K |
|
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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.