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SC
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
(-4.8%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-11.17%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
495
New
34
Increased
49
Reduced
89
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.78M |
| 2 |
ProShares Short Russell2000
RWM
|
+$1.52M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.44M |
| 4 |
ProShares Short QQQ
PSQ
|
+$1.25M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$3.86M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.92M |
| 3 |
Apple
AAPL
|
+$2.86M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$2.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.93T
| $13.1M | 7.87% |
73,547
-18,100
| -20% | -$2.86M |
|
2
Microsoft
MSFT
$2.92T
| $8.5M | 5.12% |
25,277
-924
| -4% | -$300K |
|
3
Equinix
EQIX
$103B
| $5.07M | 3.05% |
5,989
-248
| -4% | -$199K |
|
4
Amazon
AMZN
$2.5T
| $4.1M | 2.47% |
24,600
+580
| +2% | +$99.3K |
|
5
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $3.97M | 2.39% |
76,548
+3,249
| +4% | +$156K |
|
6
Thermo Fisher Scientific
TMO
$208B
| $3.95M | 2.38% |
5,920
+1
| +0% | +$624 |
|
7
Home Depot
HD
$336B
| $3.88M | 2.34% |
9,354
+135
| +1% | +$51.4K |
|
8
Alphabet (Google) Class A
GOOGL
$4T
| $3.55M | 2.14% |
24,480
+540
| +2% | +$77.8K |
|
|
9
ProShares Short QQQ
PSQ
$832M
| $3.52M | 2.12% |
65,052
+22,280
| +52% | +$1.25M |
|
10
ProShares Short S&P500
SH
$916M
| $3.22M | 1.94% |
59,046
-8,843
| -13% | -$502K |
|
11
Visa
V
$691B
| $3.02M | 1.82% |
13,930
+48
| +0.3% | +$10.3K |
|
12
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.02B
| $2.63M | 1.58% |
23,397
+442
| +2% | +$50.4K |
|
13
iShares MSCI Europe Financials ETF
EUFN
$4.06B
| $2.34M | 1.41% |
116,932
+21,975
| +23% | +$446K |
|
|
14
Alphabet (Google) Class C
GOOG
$4T
| $2.31M | 1.39% |
15,960
-2,000
| -11% | -$289K |
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| $2.2M | 1.33% |
15,132
+3,554
| +31% | +$502K |
|
16
BP
BP
$110B
| $2.19M | 1.32% |
82,198
-7,617
| -8% | -$211K |
|
17
Adobe
ADBE
$95.8B
| $2.15M | 1.29% |
3,788
| – | – |
|
|
NVO
18
Novo Nordisk
NVO
$220B
| $2.1M | 1.27% |
37,582
-782
| -2% | -$42.4K |
|
19
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $1.97M | 1.18% |
22,606
+1,300
| +6% | +$107K |
|
20
ASML
ASML
$633B
| $1.94M | 1.17% |
2,437
-17
| -0.7% | -$13.5K |
|
21
iShare MSCI Eurozone ETF
EZU
$9.44B
| $1.83M | 1.1% |
37,285
-704
| -2% | -$34.7K |
|
|
22
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
| $1.79M | 1.08% |
12,109
+12,059
| +24,118% | +$1.78M |
|
|
23
ProShares Short Russell2000
RWM
$132M
| $1.75M | 1.05% |
83,721
+73,060
| +685% | +$1.52M |
|
24
iShares MSCI Emerging Markets ETF
EEM
$28.5B
| $1.74M | 1.05% |
35,617
-744
| -2% | -$37.4K |
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $1.73M | 1.04% |
28,155
+1,290
| +5% | +$79.8K |
|
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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.