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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 | |
|---|---|---|---|---|---|---|
|
101
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$161M
| $366K | 0.22% |
1,234
-10,872
| -90% | -$3.86M |
|
102
Chewy
CHWY
$8.93B
| $362K | 0.22% |
6,131
| – | – |
|
|
VWE
103
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $355K | 0.21% |
+30,034
| New | +$317K |
|
104
Danaher
DHR
$138B
| $351K | 0.21% |
1,204
| – | – |
|
105
Qualcomm
QCOM
$179B
| $323K | 0.19% |
1,766
+255
| +17% | +$40.8K |
|
|
JNPR
106
DELISTED
Juniper Networks
JNPR
| $321K | 0.19% |
9,002
-3,028
| -25% | -$94.7K |
|
107
Estee Lauder
EL
$30.1B
| $312K | 0.19% |
842
| – | – |
|
108
Charles River Laboratories
CRL
$10.8B
| $301K | 0.18% |
800
| – | – |
|
109
Chevron
CVX
$378B
| $298K | 0.18% |
2,538
| – | – |
|
110
iShares MSCI Finland ETF
EFNL
$241M
| $298K | 0.18% |
6,230
| – | – |
|
|
XYZ
111
Block Inc
XYZ
$48.4B
| $287K | 0.17% |
1,778
-416
| -19% | -$90.1K |
|
112
Playboy Inc
PLBY
$143M
| $284K | 0.17% |
+10,665
| New | +$322K |
|
113
Red Rock Resorts
RRR
$3.8B
| $276K | 0.17% |
5,020
-600
| -11% | -$31.2K |
|
114
Vanguard Growth ETF
VUG
$216B
| $272K | 0.16% |
5,094
| – | – |
|
115
iShares MSCI Taiwan ETF
EWT
$9.99B
| $266K | 0.16% |
3,998
| – | – |
|
116
Prudential Financial
PRU
$42.3B
| $255K | 0.15% |
14,800
| – | – |
|
117
Pfizer
PFE
$141B
| $251K | 0.15% |
4,255
| – | – |
|
118
iShares MSCI Thailand ETF
THD
$363M
| $243K | 0.15% |
3,195
+1,110
| +53% | +$84.5K |
|
119
ExxonMobil
XOM
$642B
| $236K | 0.14% |
3,851
-3,332
| -46% | -$208K |
|
120
GDS Holdings
GDS
$6.29B
| $233K | 0.14% |
4,940
-165
| -3% | -$9.09K |
|
121
AMN Healthcare
AMN
$1.3B
| $228K | 0.14% |
1,862
-6,157
| -77% | -$684K |
|
122
Mercado Libre
MELI
$92.3B
| $222K | 0.13% |
165
-2
| -1% | -$2.81K |
|
123
Capri Holdings
CPRI
$1.82B
| $219K | 0.13% |
3,373
-16,335
| -83% | -$967K |
|
124
Eli Lilly
LLY
$1.07T
| $216K | 0.13% |
783
-122
| -13% | -$30.9K |
|
125
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $212K | 0.13% |
1,940
-144
| -7% | -$15.7K |
|
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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.