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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
PEP icon
176
PepsiCo
PEP
$191B
– –
-1,410
Closed -$195K
PFE icon
177
Pfizer
PFE
$141B
– –
-2,228
Closed -$78K
PG icon
178
Procter & Gamble
PG
$346B
– –
-890
Closed -$124K
PRAA icon
179
PRA Group
PRAA
$683M
– –
-2,480
Closed -$99K
PSQ icon
180
ProShares Short QQQ
PSQ
$832M
– –
-5,121
Closed -$424K
PSX icon
181
Phillips 66
PSX
$83.3B
– –
-337
Closed -$17K
REGN icon
182
Regeneron Pharmaceuticals
REGN
$69.9B
– –
-47
Closed -$26K
RGLD icon
183
Royal Gold
RGLD
$17.1B
– –
-530
Closed -$64K
ROG icon
184
Rogers Corp
ROG
$2.31B
– –
-794
Closed -$250K
ROK icon
185
Rockwell Automation
ROK
$51.9B
– –
-162
Closed -$36K
RTX icon
186
RTX Corp
RTX
$294B
– –
-478
Closed -$28K
RWM icon
187
ProShares Short Russell2000
RWM
$132M
– –
-8,900
Closed -$302K
SFM icon
188
Sprouts Farmers Market
SFM
$7.23B
– –
-9,180
Closed -$192K
SH icon
189
ProShares Short S&P500
SH
$916M
– –
-4,011
Closed -$326K
SHOP icon
190
Shopify
SHOP
$165B
– –
-1,870
Closed -$191K
SHY icon
191
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-18,857
Closed -$1.63M
SLB icon
192
SLB Ltd
SLB
$76.5B
– –
-1,440
Closed -$22K
SNY icon
193
Sanofi
SNY
$105B
– –
-2,056
Closed -$103K
SOYB icon
194
Teucrium Soybean Fund
SOYB
$62.1M
– –
-5,300
Closed -$84K
SPGI icon
195
S&P Global
SPGI
$130B
– –
-78
Closed -$28K
SPY icon
196
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-3,300
Closed -$18K
SPY icon
197
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-1,700
Closed -$19K
STZ icon
198
Constellation Brands
STZ
$22.2B
– –
-605
Closed -$115K
TLT icon
199
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
– –
-17,823
Closed -$2.91M
TNK icon
200
Teekay Tankers
TNK
$2.63B
– –
-2,850
Closed -$31K
6 7
8
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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.