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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
+8.1%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$49.7M
AUM Growth
+$38.4M
(+341%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
68.21%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
348
New
323
Increased
9
Reduced
8
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.57M |
| 2 |
Apple
AAPL
|
+$1.56M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.53M |
| 4 |
Microsoft
MSFT
|
+$1.3M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$417K |
| 2 |
SPDR Gold Trust
GLD
|
+$394K |
| 3 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$376K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$283K |
| 5 |
CBRE Group
CBRE
|
+$119K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.01% |
| 2 | Communication Services | 12.46% |
| 3 | Healthcare | 9.01% |
| 4 | Real Estate | 8.16% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marathon Petroleum
MPC
$91.2B
| $15K | 0.03% |
+242
| New | +$15.1K |
|
227
NetApp
NTAP
$33.3B
| $15K | 0.03% |
+236
| New | +$13.8K |
|
228
Omnicom Group
OMC
$23.5B
| $15K | 0.03% |
+185
| New | +$14.5K |
|
229
VeriSign
VRSN
$24.8B
| $15K | 0.03% |
+78
| New | +$14.7K |
|
230
Essential Utilities
WTRG
$11.2B
| $15K | 0.03% |
+328
| New | +$14.8K |
|
231
Marvell Technology
MRVL
$170B
| $14K | 0.03% |
+545
| New | +$13.8K |
|
|
232
PUT
Microsoft
MSFT
$2.89T
| $14K | 0.03% |
45
-5,955
| -99% | -$875K |
|
233
Parker-Hannifin
PH
$124B
| $14K | 0.03% |
+70
| New | +$13.6K |
|
|
234
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $14K | 0.03% |
+32
| New | +$9.85K |
|
|
SAFM
235
DELISTED
Sanderson Farms Inc
SAFM
| $14K | 0.03% |
+78
| New | +$12.3K |
|
236
Alnylam Pharmaceuticals
ALNY
$37.2B
| $13K | 0.03% |
+112
| New | +$11.2K |
|
237
Arrow Electronics
ARW
$10.9B
| $13K | 0.03% |
+154
| New | +$12.2K |
|
238
American Water Works
AWK
$26.3B
| $13K | 0.03% |
+108
| New | +$13.1K |
|
239
CNA Financial
CNA
$14.7B
| $13K | 0.03% |
+291
| New | +$13.1K |
|
240
Dillards
DDS
$8.96B
| $13K | 0.03% |
+174
| New | +$12.3K |
|
241
Illumina
ILMN
$28.7B
| $13K | 0.03% |
+39
| New | +$11.8K |
|
242
NRG Energy
NRG
$28.8B
| $13K | 0.03% |
+317
| New | +$12.5K |
|
243
Norfolk Southern
NSC
$77.1B
| $13K | 0.03% |
+65
| New | +$12.2K |
|
244
Dow Inc
DOW
$20.8B
| $12K | 0.02% |
+226
| New | +$11.7K |
|
245
Southern Copper
SCCO
$141B
| $12K | 0.02% |
+292
| New | +$10.2K |
|
246
Vulcan Materials
VMC
$36.9B
| $12K | 0.02% |
+81
| New | +$11.6K |
|
|
SGI
247
Somnigroup International
SGI
$15.3B
| $12K | 0.02% |
+544
| New | +$11.4K |
|
|
SRC
248
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $12K | 0.02% |
+246
| New | +$12.2K |
|
249
Atmos Energy
ATO
$29.7B
| $11K | 0.02% |
+98
| New | +$10.7K |
|
250
Boston Scientific
BSX
$67.6B
| $11K | 0.02% |
+233
| New | +$9.75K |
|
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Solstein Capital's Q4 2019 Portfolio in Review
As of Q4 2019, Solstein Capital held 348 positions worth $49.7M, up 341% from $11.3M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Solstein Capital deployed $33.9M of net new capital in Q4 2019, opening 323 new positions and adding to 9 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 5,100 shares worth $1.64M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $394K trimmed.
- Solstein Capital's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 5,100 shares worth $1.64M.
- Solstein Capital added most to Microsoft in Q4 2019, an estimated $1.3M increase.
- Solstein Capital's biggest Q4 2019 reduction was SPDR Gold Trust, cutting an estimated $394K.
- Solstein Capital fully exited Vanguard World Funds Extended Duration ETF in Q4 2019, selling an estimated $417K.
- Solstein Capital's ten largest holdings make up 39% of its $49.7M portfolio in Q4 2019.
- Solstein Capital opened 323 new positions and closed 7 in Q4 2019.
- Solstein Capital's portfolio value rose 341% quarter-over-quarter to $49.7M.
Based on Solstein Capital's 13F filing for Q4 2019, filed 12 Feb 2020.