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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
+8.89%
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
Cap. Flow
-$18.5M
Cap. Flow %
-11.17%
Top 10 Hldgs %
31.83%
Holding
495
New
34
Increased
49
Reduced
89
Closed
79

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.78M
2
RWM icon
ProShares Short Russell2000
RWM
+$1.52M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.44M
4
PSQ icon
ProShares Short QQQ
PSQ
+$1.25M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.2M

Top Sells

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$3.86M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.92M
3
AAPL icon
Apple
AAPL
+$2.86M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.48M
5
UNG icon
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
RTX icon
151
RTX Corp
RTX
$294B
$126K 0.08%
1,463
– –
VHT icon
152
Vanguard Health Care ETF
VHT
$18.3B
$125K 0.08%
470
– –
TTE icon
153
TotalEnergies
TTE
$187B
$123K 0.07%
2,477
– –
CDNS icon
154
Cadence Design Systems
CDNS
$93.4B
$108K 0.07%
581
– –
DDS icon
155
Dillards
DDS
$8.96B
$107K 0.06%
435
– –
SPHQ icon
156
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$107K 0.06%
2,005
– –
JNJ icon
157
Johnson & Johnson
JNJ
$641B
$106K 0.06%
619
– –
NKE icon
158
Nike
NKE
$62.5B
$104K 0.06%
626
+100
+19% +$16.5K
KBA icon
159
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$151M
$102K 0.06%
+2,338
New +$109K
KRBN icon
160
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$102K 0.06%
2,000
– –
TSM icon
161
TSMC
TSM
$2.07T
$100K 0.06%
829
-815
-50% -$95.5K
ABT icon
162
Abbott
ABT
$182B
$99K 0.06%
705
– –
EWD icon
163
iShares MSCI Sweden ETF
EWD
$531M
$98K 0.06%
2,120
+1,405
+197% +$65.5K
ORCL icon
164
Oracle
ORCL
$345B
$98K 0.06%
1,128
– –
EWS icon
165
iShares MSCI Singapore ETF
EWS
$1.03B
$97K 0.06%
4,520
-3,315
-42% -$76.2K
XBI icon
166
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$96K 0.06%
860
– –
IBB icon
167
iShares Biotechnology ETF
IBB
$9.44B
$95K 0.06%
623
– –
PCAR icon
168
PACCAR
PCAR
$70.2B
$93K 0.06%
+1,587
New +$91.7K
ILMN icon
169
Illumina
ILMN
$28.7B
$90K 0.05%
244
+47
+24% +$17.8K
NOW icon
170
ServiceNow
NOW
$109B
$88K 0.05%
680
– –
MRSH
171
Marsh
MRSH
$87.5B
$87K 0.05%
503
– –
PVH icon
172
PVH
PVH
$3.87B
$87K 0.05%
+820
New +$89.6K
ERUS
173
DELISTED
iShares MSCI Russia ETF
ERUS
$87K 0.05%
2,030
-709
-26% -$33.5K
DE icon
174
Deere & Co
DE
$169B
$86K 0.05%
250
– –
AVGO icon
175
Broadcom
AVGO
$1.82T
$85K 0.05%
1,280
– –
5 6
7
8 9

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BNMT
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QHA
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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.