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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
KSA icon
1
iShares MSCI Saudi Arabia ETF
KSA
$623M
$66.7K 27.49%
+17,940
New +$548K
YUMC icon
2
Yum China
YUMC
$15.3B
$66.7K 27.49%
607
+138
+29% +$7.75K
ZTS icon
3
Zoetis
ZTS
$32.4B
$66.7K 27.49%
+6
New +$976
EQIX icon
4
Equinix
EQIX
$103B
$2.45K 1.01%
3,427
-170
-5% -$127K
MSFT icon
5
Microsoft
MSFT
$2.92T
$1.68K 0.69%
7,506
+1,013
+16% +$218K
AMZN icon
6
Amazon
AMZN
$2.5T
$1.4K 0.58%
8,580
-400
-4% -$63.8K
MP icon
7
MP Materials
MP
$7.54B
$1.34K 0.55%
41,525
+10,155
+32% +$196K
ROKU icon
8
Roku
ROKU
$21.3B
$1.3K 0.54%
3,817
+711
+23% +$187K
AAPL icon
9
Apple
AAPL
$4.93T
$1.3K 0.53%
9,770
+266
+3% +$32K
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$1.04K 0.43%
+53,924
New +$929K
ASML icon
11
ASML
ASML
$629B
$1.03K 0.42%
2,111
-103
-5% -$43.3K
IPHI
12
DELISTED
INPHI CORPORATION
IPHI
$983 0.4%
6,120
+818
+15% +$115K
TMO icon
13
Thermo Fisher Scientific
TMO
$209B
$911 0.38%
1,950
-942
-33% -$442K
FDX icon
14
FedEx
FDX
$73.8B
$829 0.34%
3,196
+821
+35% +$227K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$780 0.32%
15,103
+385
+3% +$18.5K
IIPR icon
16
Innovative Industrial Properties
IIPR
$1.79B
$773 0.32%
4,187
+2,948
+238% +$441K
EWA icon
17
iShares MSCI Australia ETF
EWA
$1.37B
$743 0.31%
+30,924
New +$684K
SE icon
18
Sea Limited
SE
$64.3B
$738 0.3%
3,647
-79
-2% -$14.1K
CPRI icon
19
Capri Holdings
CPRI
$1.8B
$711 0.29%
+16,700
New +$511K
V icon
20
Visa
V
$691B
$691 0.28%
3,166
+1,031
+48% +$211K
PDD icon
21
Pinduoduo
PDD
$121B
$681 0.28%
3,805
-6,788
-64% -$812K
REMX icon
22
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.02B
$672 0.28%
10,010
-14,245
-59% -$709K
TMUS icon
23
T-Mobile US
TMUS
$193B
$616 0.25%
4,574
+1,243
+37% +$154K
ONEQ icon
24
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$602 0.25%
12,000
-500
-4% -$23.3K
ECPG icon
25
Encore Capital Group
ECPG
$1.98B
$592 0.24%
15,515
+6,590
+74% +$240K
1
2 3 4 5

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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.