We are live on ! Find out more
SC

Solstein Capital Portfolio holdings

AUM $244M
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
+8.42%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$243K
AUM Growth
-$44.4M
Cap. Flow
-$7.75M
Cap. Flow %
-3,194.16%
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 Consumer Discretionary 30.05%
2 Healthcare 28.76%
3 Technology 2.69%
4 Real Estate 1.45%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
126
Elevance Health
ELV
$82.1B
– –
-130
Closed -$35K
ENR icon
127
Energizer
ENR
$1.44B
– –
-782
Closed -$18K
EWG icon
128
iShares MSCI Germany ETF
EWG
$1.55B
– –
-3,725
Closed -$109K
EXC icon
129
Exelon
EXC
$48.2B
– –
-851
Closed -$22K
FNV icon
130
Franco-Nevada
FNV
$41.4B
– –
-9,764
Closed -$1.36M
FSLY icon
131
Fastly Inc
FSLY
$3.14B
– –
-1,100
Closed -$103K
FXY icon
132
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
– –
-1,620
Closed -$145K
G icon
133
Genpact
G
$5.45B
– –
-489
Closed -$19K
GD icon
134
General Dynamics
GD
$105B
– –
-176
Closed -$24K
GDX icon
135
VanEck Gold Miners ETF
GDX
$23.2B
– –
-2,125
Closed -$83K
GILD icon
136
Gilead Sciences
GILD
$162B
– –
-1,036
Closed -$65K
GLW icon
137
Corning
GLW
$123B
– –
-722
Closed -$23K
GO icon
138
Grocery Outlet
GO
$932M
– –
-10,550
Closed -$415K
GOOG icon
139
Alphabet (Google) Class C
GOOG
$3.99T
– –
-1,520
Closed -$112K
GRFS
140
Grifois
GRFS
$5.27B
– –
-1,400
Closed -$24K
GS icon
141
Goldman Sachs
GS
$309B
– –
-138
Closed -$28K
GSK icon
142
GSK
GSK
$104B
– –
-2,543
Closed -$120K
HON icon
143
Honeywell
HON
$77.9B
– –
-347
Closed -$54K
IBB icon
144
iShares Biotechnology ETF
IBB
$9.44B
– –
-1,245
Closed -$169K
III icon
145
Information Services Group
III
$192M
– –
-6,717
Closed -$67K
INTC icon
146
Intel
INTC
$462B
– –
-1,216
Closed -$63K
INTU icon
147
Intuit
INTU
$83.1B
– –
-40
Closed -$13K
JD icon
148
JD.com
JD
$41.8B
– –
-2,890
Closed -$224K
KO icon
149
Coca-Cola
KO
$362B
– –
-3,200
Closed -$158K
KWEB icon
150
KraneShares CSI China Internet ETF
KWEB
$5.34B
– –
-4,670
Closed -$318K
4 5
6
7 8

Similar funds

JAM
JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $243M AUM 17.47% 1-Year Est. Return
HCM
Hutner Capital Management Manchester, Vermont $243M AUM 10.01% 1-Year Est. Return
GIM
GE Investment Management Norwalk, Connecticut $244M AUM 41.62% 1-Year Est. Return
BB
Burford Brothers Dallas, Texas $244M AUM 24.94% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return
BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return
QHA
Quarry Hill Advisors St Paul, Minnesota $243M AUM 24.02% 1-Year Est. Return

Solstein Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Solstein Capital held 228 positions worth $243K, down 99% from $44.6M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Solstein Capital withdrew a net $7.75M 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 Consumer Discretionary at 30% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Solstein Capital opened a new position in State Street Energy Select Sector SPDR ETF worth $1.04K.

  • Solstein Capital's largest Q4 2020 buy was State Street Energy Select Sector SPDR ETF: 53,924 shares worth $1.04K.
  • 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 $243K portfolio in Q4 2020.
  • Solstein Capital opened 29 new positions and closed 144 in Q4 2020.
  • Solstein Capital's portfolio value fell 99% quarter-over-quarter to $243K.

Based on Solstein Capital's 13F filing for Q4 2020, filed 11 Feb 2021.