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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 | |
|---|---|---|---|---|---|---|
126
CME Group
CME
$92.3B
| $195K | 0.12% |
855
| – | – |
|
127
U-Haul Holding Co
UHAL
$14.3B
| $195K | 0.12% |
2,690
-140
| -5% | -$10.1K |
|
128
AbbVie
ABBV
$454B
| $194K | 0.12% |
1,435
| – | – |
|
129
Capital One
COF
$127B
| $193K | 0.12% |
1,333
| – | – |
|
130
Tesla
TSLA
$1.22T
| $192K | 0.12% |
546
-90
| -14% | -$30.2K |
|
131
National Vision
EYE
$1.66B
| $188K | 0.11% |
3,920
-487
| -11% | -$26.1K |
|
132
Coca-Cola
KO
$362B
| $187K | 0.11% |
3,153
| – | – |
|
133
Walt Disney
DIS
$168B
| $183K | 0.11% |
1,183
-1,293
| -52% | -$209K |
|
134
Blackrock
BLK
$165B
| $179K | 0.11% |
195
| – | – |
|
135
NextEra Energy
NEE
$185B
| $169K | 0.1% |
1,807
| – | – |
|
136
iShares MSCI Saudi Arabia ETF
KSA
$623M
| $166K | 0.1% |
4,056
-2,883
| -42% | -$121K |
|
137
American Water Works
AWK
$26.3B
| $163K | 0.1% |
861
| – | – |
|
138
Cisco
CSCO
$452B
| $161K | 0.1% |
2,533
| – | – |
|
139
UnitedHealth
UNH
$379B
| $161K | 0.1% |
320
| – | – |
|
140
Lam Research
LRCX
$365B
| $160K | 0.1% |
2,220
| – | – |
|
141
NetEase
NTES
$79.2B
| $152K | 0.09% |
1,493
+1,395
| +1,423% | +$142K |
|
142
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $152K | 0.09% |
+1,966
| New | +$142K |
|
143
Dollar Tree
DLTR
$24.1B
| $148K | 0.09% |
+1,050
| New | +$128K |
|
144
Vanguard Large-Cap ETF
VV
$51.9B
| $147K | 0.09% |
665
| – | – |
|
145
Vanguard Mid-Cap ETF
VO
$107B
| $137K | 0.08% |
2,148
| – | – |
|
146
Texas Instruments
TXN
$255B
| $136K | 0.08% |
723
| – | – |
|
147
Meta Platforms (Facebook)
META
$1.51T
| $135K | 0.08% |
400
-718
| -64% | -$238K |
|
148
Crown Castle
CCI
$32.4B
| $133K | 0.08% |
637
| – | – |
|
149
United States Copper Index Fund
CPER
$750M
| $131K | 0.08% |
4,820
-5,995
| -55% | -$160K |
|
150
Verizon
VZ
$198B
| $127K | 0.08% |
2,444
-2,000
| -45% | -$104K |
|
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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.