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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
MINT icon
176
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$84K 0.05%
823
– –
SPGI icon
177
S&P Global
SPGI
$130B
$83K 0.05%
176
-50
-22% -$22.9K
ROBO icon
178
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$82K 0.05%
1,175
– –
JO
179
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$82K 0.05%
1,345
-1,235
-48% -$74.4K
GSK icon
180
GSK
GSK
$104B
$80K 0.05%
1,450
– –
NTRA icon
181
Natera
NTRA
$37B
$78K 0.05%
+830
New +$86.1K
BMY icon
182
Bristol-Myers Squibb
BMY
$128B
$77K 0.05%
1,240
-450
-27% -$26.4K
GILD icon
183
Gilead Sciences
GILD
$162B
$75K 0.05%
1,036
– –
VRSK icon
184
Verisk Analytics
VRSK
$27.1B
$75K 0.05%
327
– –
BOTZ icon
185
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$74K 0.04%
2,055
– –
MGK icon
186
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$72K 0.04%
1,375
+120
+10% +$6.08K
CE icon
187
Celanese
CE
$4.87B
$71K 0.04%
421
– –
CI icon
188
Cigna
CI
$77B
$71K 0.04%
309
– –
ROKU icon
189
Roku
ROKU
$21.2B
$69K 0.04%
304
– –
EIX icon
190
Edison International
EIX
$30.3B
$68K 0.04%
1,000
– –
KRE icon
191
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$67K 0.04%
+940
New +$67.2K
MDLZ icon
192
Mondelez International
MDLZ
$77.9B
$65K 0.04%
984
– –
CPRT icon
193
Copart
CPRT
$27.6B
$64K 0.04%
1,688
– –
INTC icon
194
Intel
INTC
$462B
$63K 0.04%
1,216
-700
-37% -$35.8K
PYPL icon
195
PayPal
PYPL
$49.5B
$63K 0.04%
335
-3,726
-92% -$806K
TT icon
196
Trane Technologies
TT
$107B
$61K 0.04%
301
– –
YUM icon
197
Yum! Brands
YUM
$40.7B
$61K 0.04%
437
– –
ELV icon
198
Elevance Health
ELV
$82.1B
$60K 0.04%
130
– –
MDT icon
199
Medtronic
MDT
$108B
$60K 0.04%
580
-200
-26% -$23.2K
AMGN icon
200
Amgen
AMGN
$203B
$59K 0.04%
261
– –
6 7
8
9 10

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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.