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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
TT icon
201
Trane Technologies
TT
$107B
– –
-301
Closed -$37K
TXN icon
202
Texas Instruments
TXN
$255B
– –
-505
Closed -$72K
UNH icon
203
UnitedHealth
UNH
$379B
– –
-222
Closed -$69K
UNP icon
204
Union Pacific
UNP
$178B
– –
-348
Closed -$69K
VIV icon
205
Telefônica Brasil
VIV
$22.5B
– –
-3,000
Closed -$71K
VLO icon
206
Valero Energy
VLO
$90.5B
– –
-172
Closed -$7K
VOD icon
207
Vodafone
VOD
$36.4B
– –
-5,116
Closed -$69K
VRSK icon
208
Verisk Analytics
VRSK
$27.1B
– –
-327
Closed -$61K
VRSN icon
209
VeriSign
VRSN
$24.8B
– –
-78
Closed -$16K
VXX icon
210
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$161M
– –
-189
Closed -$19K
VXX icon
211
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$161M
– –
-369
Closed -$589K
VZ icon
212
Verizon
VZ
$198B
– –
-1,759
Closed -$105K
WEX icon
213
WEX
WEX
$6.17B
– –
-179
Closed -$25K
WYNN icon
214
Wynn Resorts
WYNN
$10.3B
– –
-106
Closed -$8K
XLU icon
215
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-16,420
Closed -$488K
YUM icon
216
Yum! Brands
YUM
$40.7B
– –
-437
Closed -$40K
ZM icon
217
Zoom
ZM
$26.7B
– –
-118
Closed -$55K
EQC
218
DELISTED
Equity Commonwealth
EQC
– –
-15,090
Closed -$402K
MODN
219
DELISTED
MODEL N, INC.
MODN
– –
-1,181
Closed -$42K
PXD
220
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-600
Closed -$52K
NIB
221
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
– –
-4,160
Closed -$127K
ONEM
222
DELISTED
1Life Healthcare
ONEM
– –
-9,351
Closed -$265K
KL
223
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-5,249
Closed -$256K
BPYU
224
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-10,265
Closed -$126K
MIK
225
DELISTED
Michaels Stores, Inc
MIK
– –
-8,145
Closed -$79K
6 7 8
9
10

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SC
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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.