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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
LHX icon
201
L3Harris
LHX
$56.5B
$57K 0.03%
265
– –
MSTR icon
202
Strategy Inc
MSTR
$36B
$57K 0.03%
+1,050
New +$72.2K
DXCM icon
203
DexCom
DXCM
$28.3B
$55K 0.03%
412
– –
DNOV icon
204
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$54K 0.03%
1,528
– –
DOG
205
ProShares Short Dow30
DOG
$110M
$54K 0.03%
+1,697
New +$55.3K
MRK icon
206
Merck
MRK
$323B
$54K 0.03%
700
– –
TSCO icon
207
Tractor Supply
TSCO
$16.7B
$54K 0.03%
+1,125
New +$49.2K
ACN icon
208
Accenture
ACN
$94.3B
$53K 0.03%
127
– –
GS icon
209
Goldman Sachs
GS
$309B
$53K 0.03%
138
– –
NORW icon
210
Global X MSCI Norway ETF
NORW
$85M
$53K 0.03%
+1,743
New +$54.2K
PFFD icon
211
Global X US Preferred ETF
PFFD
$2.14B
$52K 0.03%
2,024
+26
+1% +$666
TIP icon
212
iShares TIPS Bond ETF
TIP
$14.5B
$52K 0.03%
400
-10,523
-96% -$1.36M
PENN icon
213
PENN Entertainment
PENN
$2.83B
$50K 0.03%
965
-325
-25% -$19.7K
TFC icon
214
Truist Financial
TFC
$63.7B
$50K 0.03%
861
– –
AJG icon
215
Arthur J. Gallagher & Co
AJG
$65.1B
$49K 0.03%
288
– –
INTU icon
216
Intuit
INTU
$83.1B
$49K 0.03%
76
– –
CVS icon
217
CVS Health
CVS
$137B
$48K 0.03%
465
– –
LRMR icon
218
Larimar Therapeutics
LRMR
$398M
$48K 0.03%
4,477
– –
IGSB icon
219
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$47K 0.03%
866
– –
MS icon
220
Morgan Stanley
MS
$337B
$44K 0.03%
451
– –
SPDN icon
221
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$44K 0.03%
+3,150
New +$46.1K
AAP icon
222
Advance Auto Parts
AAP
$3.48B
$43K 0.03%
179
– –
VEA icon
223
Vanguard FTSE Developed Markets ETF
VEA
$227B
$43K 0.03%
851
+13
+2% +$667
CWST icon
224
Casella Waste Systems
CWST
$5.68B
$42K 0.03%
493
– –
LII icon
225
Lennox International
LII
$19B
$42K 0.03%
129
– –
7 8
9
10 11

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GIM
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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.