Solstein Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$929K |
| 2 |
iShares MSCI Australia ETF
EWA
|
+$684K |
| 3 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$548K |
| 4 |
Capri Holdings
CPRI
|
+$511K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$493K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.91M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.63M |
| 3 |
Franco-Nevada
FNV
|
+$1.36M |
| 4 |
Nomad Foods
NOMD
|
+$934K |
| 5 |
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% |
Similar funds
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.