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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
Cap. Flow
-$7.94M
Cap. Flow %
-3.27%
Top 10 Hldgs %
86.8%
Holding
228
New
29
Increased
34
Reduced
17
Closed
144

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$929K
2
EWA icon
iShares MSCI Australia ETF
EWA
+$684K
3
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$548K
4
CPRI icon
Capri Holdings
CPRI
+$511K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$493K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.91M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.63M
3
FNV icon
Franco-Nevada
FNV
+$1.36M
4
NOMD icon
Nomad Foods
NOMD
+$934K
5
PDD icon
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
BLK icon
101
Blackrock
BLK
$165B
– –
-164
Closed -$92K
BMY icon
102
Bristol-Myers Squibb
BMY
$130B
– –
-1,240
Closed -$75K
CCI icon
103
Crown Castle
CCI
$31.4B
– –
-522
Closed -$87K
CDNS icon
104
Cadence Design Systems
CDNS
$78.5B
– –
-581
Closed -$62K
CE icon
105
Celanese
CE
$5.02B
– –
-221
Closed -$24K
CHTR icon
106
Charter Communications
CHTR
$16.8B
– –
-55
Closed -$34K
CHWY icon
107
Chewy
CHWY
$8.47B
– –
-10,305
Closed -$565K
CI icon
108
Cigna
CI
$74.2B
– –
-309
Closed -$52K
CMCSA icon
109
Comcast
CMCSA
$89.3B
– –
-2,924
Closed -$135K
CME icon
110
CME Group
CME
$98.5B
– –
-137
Closed -$23K
CNQ icon
111
Canadian Natural Resources
CNQ
$105B
– –
-6,126
Closed -$48K
CPRT icon
112
Copart
CPRT
$28.5B
– –
-1,632
Closed -$43K
CRM icon
113
Salesforce
CRM
$200B
– –
-520
Closed -$131K
CSCO icon
114
Cisco
CSCO
$424B
– –
-2,031
Closed -$80K
CVS icon
115
CVS Health
CVS
$122B
– –
-492
Closed -$29K
CVX icon
116
Chevron
CVX
$417B
– –
-1,718
Closed -$124K
CWST icon
117
Casella Waste Systems
CWST
$5.72B
– –
-493
Closed -$28K
D icon
118
Dominion Energy
D
$57.2B
– –
-200
Closed -$16K
DE icon
119
Deere & Co
DE
$183B
– –
-202
Closed -$45K
DEO icon
120
Diageo
DEO
$48B
– –
-630
Closed -$87K
DGX icon
121
Quest Diagnostics
DGX
$25.5B
– –
-9
Closed -$1K
DXCM icon
122
DexCom
DXCM
$31.9B
– –
-412
Closed -$42K
ECL icon
123
Ecolab
ECL
$76.1B
– –
-95
Closed -$19K
EDV icon
124
Vanguard World Funds Extended Duration ETF
EDV
$3.66B
– –
-98
Closed -$16K
EL icon
125
Estee Lauder
EL
$34.9B
– –
-367
Closed -$80K
3 4
5
6 7

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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.