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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
+8.56%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$44.6M
AUM Growth
+$2.52M
Cap. Flow
+$1.65M
Cap. Flow %
3.69%
Top 10 Hldgs %
35.56%
Holding
244
New
35
Increased
18
Reduced
37
Closed
45

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.88M
2
IPHI
INPHI CORPORATION
IPHI
+$619K
3
FCN icon
FTI Consulting
FCN
+$599K
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$532K
5
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$521K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$1.08M
2
FNV icon
Franco-Nevada
FNV
+$979K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$795K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$676K
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$661K

Sector Composition

Rank Sector Weight
1 Technology 13.57%
2 Consumer Discretionary 11.16%
3 Healthcare 8.88%
4 Real Estate 8.45%
5 Materials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
226
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-2,400
Closed -$795K
T icon
227
AT&T
T
$167B
– –
-3,045
Closed -$70K
TDOC icon
228
Teladoc Health
TDOC
$1.61B
– –
-600
Closed -$115K
TTWO icon
229
Take-Two Interactive
TTWO
$45.3B
– –
-72
Closed -$10K
VNQ icon
230
PUT
Vanguard Real Estate ETF
VNQ
$39.8B
– –
-2,800
Closed -$2K
WAT icon
231
Waters Corp
WAT
$36.4B
– –
-27
Closed -$5K
WMT icon
232
Walmart Inc
WMT
$889B
– –
-11,118
Closed -$443K
WOOD icon
233
iShares Global Timber & Forestry ETF
WOOD
$261M
– –
-1,525
Closed -$84K
XLF icon
234
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-17,000
Closed -$23K
XLI icon
235
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
– –
-4,300
Closed -$1K
XLK icon
236
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-12,964
Closed -$676K
XLP icon
237
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-6,000
Closed -$3K
XOM icon
238
ExxonMobil
XOM
$642B
– –
-3,244
Closed -$145K
ZTS icon
239
Zoetis
ZTS
$32.2B
– –
-521
Closed -$71K
CTXS
240
DELISTED
Citrix Systems Inc
CTXS
– –
-391
Closed -$58K
SAFM
241
DELISTED
Sanderson Farms Inc
SAFM
– –
-78
Closed -$9K
RDS.A
242
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-1,000
Closed -$33K
TMUSR
243
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-3,331
Closed -$1K
NORW
244
DELISTED
Global X MSCI Norway ETF
NORW
– –
-16,000
Closed -$153K
6 7 8 9
10

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Solstein Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Solstein Capital held 244 positions worth $44.6M, up 6% from $42.1M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Solstein Capital deployed $1.65M of net new capital in Q3 2020, opening 35 new positions and adding to 18 existing holdings. Its largest new stake was INPHI CORPORATION: 5,302 shares worth $595K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $1.08M trimmed.

  • Solstein Capital's largest Q3 2020 buy was INPHI CORPORATION: 5,302 shares worth $595K.
  • Solstein Capital added most to iShares 20+ Year Treasury Bond ETF in Q3 2020, an estimated $1.88M increase.
  • Solstein Capital's biggest Q3 2020 reduction was VanEck Gold Miners ETF, cutting an estimated $1.08M.
  • Solstein Capital fully exited State Street SPDR S&P 500 ETF Trust in Q3 2020, selling an estimated $795K.
  • Solstein Capital's ten largest holdings make up 36% of its $44.6M portfolio in Q3 2020.
  • Solstein Capital opened 35 new positions and closed 45 in Q3 2020.
  • Solstein Capital's portfolio value rose 6% quarter-over-quarter to $44.6M.

Based on Solstein Capital's 13F filing for Q3 2020, filed 12 Nov 2020.