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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
LDOS icon
151
Leidos
LDOS
$14.5B
– –
-451
Closed -$40K
LH icon
152
Labcorp
LH
$24.7B
– –
-55
Closed -$9K
LHX icon
153
L3Harris
LHX
$56.5B
– –
-217
Closed -$37K
LII icon
154
Lennox International
LII
$19B
– –
-129
Closed -$35K
LLY icon
155
Eli Lilly
LLY
$1.07T
– –
-319
Closed -$47K
LQD icon
156
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-845
Closed -$114K
LRCX icon
157
Lam Research
LRCX
$365B
– –
-2,150
Closed -$71K
MC icon
158
Moelis & Co
MC
$5.04B
– –
-230
Closed -$92K
META icon
159
Meta Platforms (Facebook)
META
$1.51T
– –
-553
Closed -$145K
MRSH
160
Marsh
MRSH
$87.5B
– –
-368
Closed -$42K
MRK icon
161
Merck
MRK
$323B
– –
-734
Closed -$58K
MRVL icon
162
Marvell Technology
MRVL
$170B
– –
-545
Closed -$22K
MSI icon
163
Motorola Solutions
MSI
$70.3B
– –
-135
Closed -$21K
NEE icon
164
NextEra Energy
NEE
$185B
– –
-948
Closed -$66K
NET icon
165
Cloudflare
NET
$94.3B
– –
-3,470
Closed -$142K
NFLX icon
166
Netflix
NFLX
$293B
– –
-1,890
Closed -$95K
NFLX icon
167
PUT
Netflix
NFLX
$293B
– –
-20,000
Closed -$3K
NOC icon
168
Northrop Grumman
NOC
$77.8B
– –
-94
Closed -$30K
NOW icon
169
ServiceNow
NOW
$109B
– –
-375
Closed -$36K
NSC icon
170
Norfolk Southern
NSC
$77.1B
– –
-58
Closed -$12K
NSP icon
171
Insperity
NSP
$1.92B
– –
-1,068
Closed -$70K
NVDA icon
172
NVIDIA
NVDA
$4.76T
– –
-14,400
Closed -$195K
ORCL icon
173
Oracle
ORCL
$345B
– –
-887
Closed -$53K
OXY icon
174
Occidental Petroleum
OXY
$54.6B
– –
-1,500
Closed -$15K
PALL icon
175
abrdn Physical Palladium Shares ETF
PALL
$623M
– –
-1,800
Closed -$78K
5 6
7
8 9

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HCM
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GIM
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BB
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HBS
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BNMT
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QHA
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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.