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SC
Solstein Capital Portfolio holdings
AUM
$292M
1-Year Est. Return
29.32%
This Fund
S&P 500
This Quarter
Est. Return
+8.42%
1 Year Est. Return
+29.32%
3 Year Est. Return
+91.38%
5 Year Est. Return
+126.39%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$198M
(+444%)
Cap. Flow
-$7.94M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
86.8%
Holding
228
New
29
Increased
34
Reduced
17
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$929K |
| 2 |
iShares MSCI Australia ETF
EWA
|
+$684K |
| 3 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$548K |
| 4 |
Capri Holdings
CPRI
|
+$511K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$493K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.91M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.63M |
| 3 |
Franco-Nevada
FNV
|
+$1.36M |
| 4 |
Nomad Foods
NOMD
|
+$934K |
| 5 |
Pinduoduo
PDD
|
+$812K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.36% |
| 2 | Consumer Discretionary | 30.05% |
| 3 | Healthcare | 28.76% |
| 4 | Technology | 3.09% |
| 5 | Real Estate | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Saudi Arabia ETF
KSA
$631M
| $66.7M | 27.49% |
+17,940
| New | +$548K |
|
2
Yum China
YUMC
$14.4B
| $66.7M | 27.49% |
607
+138
| +29% | +$7.75K |
|
3
Zoetis
ZTS
$30.1B
| $66.7M | 27.49% |
+6
| New | +$976 |
|
4
Equinix
EQIX
$101B
| $2.45M | 1.01% |
3,427
-170
| -5% | -$127K |
|
5
Microsoft
MSFT
$3.66T
| $1.68M | 0.69% |
7,506
+1,013
| +16% | +$218K |
|
6
Amazon
AMZN
$2.72T
| $1.4M | 0.58% |
8,580
-400
| -4% | -$63.8K |
|
7
MP Materials
MP
$9.14B
| $1.34M | 0.55% |
41,525
+10,155
| +32% | +$196K |
|
8
Roku
ROKU
$22.9B
| $1.3M | 0.54% |
3,817
+711
| +23% | +$187K |
|
9
Apple
AAPL
$4.77T
| $1.3M | 0.53% |
9,770
+266
| +3% | +$32K |
|
|
10
State Street Energy Select Sector SPDR ETF
XLE
$42.7B
| $1.04M | 0.43% |
+53,924
| New | +$929K |
|
11
ASML
ASML
$648B
| $1.03M | 0.42% |
2,111
-103
| -5% | -$43.3K |
|
|
IPHI
12
DELISTED
INPHI CORPORATION
IPHI
| $983K | 0.4% |
6,120
+818
| +15% | +$115K |
|
13
Thermo Fisher Scientific
TMO
$223B
| $911K | 0.38% |
1,950
-942
| -33% | -$442K |
|
14
FedEx
FDX
$73.8B
| $829K | 0.34% |
3,196
+821
| +35% | +$227K |
|
15
iShares MSCI Emerging Markets ETF
EEM
$31.1B
| $780K | 0.32% |
15,103
+385
| +3% | +$18.5K |
|
16
Innovative Industrial Properties
IIPR
$1.53B
| $773K | 0.32% |
4,187
+2,948
| +238% | +$441K |
|
|
17
iShares MSCI Australia ETF
EWA
$1.29B
| $743K | 0.31% |
+30,924
| New | +$684K |
|
18
Sea Limited
SE
$66B
| $738K | 0.3% |
3,647
-79
| -2% | -$14.1K |
|
|
19
Capri Holdings
CPRI
$1.46B
| $711K | 0.29% |
+16,700
| New | +$511K |
|
20
Visa
V
$686B
| $691K | 0.28% |
3,166
+1,031
| +48% | +$211K |
|
|
21
Pinduoduo
PDD
$111B
| $681K | 0.28% |
3,805
-6,788
| -64% | -$812K |
|
22
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.12B
| $672K | 0.28% |
10,010
-14,245
| -59% | -$709K |
|
23
T-Mobile US
TMUS
$190B
| $616K | 0.25% |
4,574
+1,243
| +37% | +$154K |
|
24
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
| $602K | 0.25% |
12,000
-500
| -4% | -$23.3K |
|
25
Encore Capital Group
ECPG
$2.08B
| $592K | 0.24% |
15,515
+6,590
| +74% | +$240K |
|
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Solstein Capital's Q4 2020 Portfolio in Review
As of Q4 2020, Solstein Capital held 228 positions worth $243M, up 444% from $44.6M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Solstein Capital withdrew a net $7.94M 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 Miscellaneous at 32% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Solstein Capital opened a new position in State Street Energy Select Sector SPDR ETF worth $1.04M.
- Solstein Capital's largest Q4 2020 buy was State Street Energy Select Sector SPDR ETF: 53,924 shares worth $1.04M.
- 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 $243M portfolio in Q4 2020.
- Solstein Capital opened 29 new positions and closed 144 in Q4 2020.
- Solstein Capital's portfolio value rose 444% quarter-over-quarter to $243M.
Based on Solstein Capital's 13F filing for Q4 2020, filed 11 Feb 2021.