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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
+8.1%
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
Cap. Flow
+$33.9M
Cap. Flow %
68.21%
Top 10 Hldgs %
39.07%
Holding
348
New
323
Increased
9
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.57M
2
AAPL icon
Apple
AAPL
+$1.56M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.53M
4
MSFT icon
Microsoft
MSFT
+$1.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.09M

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$417K
2
GLD icon
SPDR Gold Trust
GLD
+$394K
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$376K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$283K
5
CBRE icon
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
BYD icon
251
Boyd Gaming
BYD
$6.64B
$11K 0.02%
+362
New +$10.2K
DIS icon
252
PUT
Walt Disney
DIS
$168B
$11K 0.02%
25
-2,975
-99% -$415K
FCNCA icon
253
First Citizens BancShares
FCNCA
$24.3B
$11K 0.02%
+21
New +$10.6K
JBL icon
254
Jabil
JBL
$32.6B
$11K 0.02%
+269
New +$10.3K
LAMR icon
255
Lamar Advertising Co
LAMR
$16.3B
$11K 0.02%
+126
New +$10.5K
TGT icon
256
Target
TGT
$63.7B
$11K 0.02%
+84
New +$9.86K
WNC icon
257
Wabash National
WNC
$538M
$11K 0.02%
+742
New +$11K
PSB
258
DELISTED
PS Business Parks, Inc.
PSB
$11K 0.02%
+69
New +$12.1K
GPI icon
259
Group 1 Automotive
GPI
$4.01B
$10K 0.02%
+99
New +$9.77K
INTU icon
260
Intuit
INTU
$83.1B
$10K 0.02%
+40
New +$10.5K
MCK icon
261
McKesson
MCK
$99.5B
$10K 0.02%
+69
New +$9.75K
MCO icon
262
Moody's
MCO
$84.2B
$10K 0.02%
+43
New +$9.56K
MDLZ icon
263
Mondelez International
MDLZ
$77.9B
$10K 0.02%
+186
New +$9.95K
OGE icon
264
OGE Energy
OGE
$10.2B
$10K 0.02%
+228
New +$9.85K
ORI icon
265
Old Republic International
ORI
$10.5B
$10K 0.02%
+439
New +$9.99K
SCHW
266
Charles Schwab
SCHW
$181B
$10K 0.02%
+216
New +$9.52K
XLF icon
267
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$10K 0.02%
+200
New +$5.87K
KSU
268
DELISTED
Kansas City Southern
KSU
$10K 0.02%
+63
New +$9.25K
AON icon
269
Aon
AON
$78.4B
$9K 0.02%
+44
New +$8.71K
CTRA
270
DELISTED
Coterra Energy
CTRA
$9K 0.02%
+532
New +$9.24K
EVRG icon
271
Evergy
EVRG
$19.8B
$9K 0.02%
+140
New +$8.93K
FIS icon
272
Fidelity National Information Services
FIS
$22.3B
$9K 0.02%
+63
New +$8.45K
HAS icon
273
Hasbro
HAS
$12.8B
$9K 0.02%
+89
New +$9.26K
KMI icon
274
Kinder Morgan
KMI
$70.6B
$9K 0.02%
+423
New +$8.56K
MGEE icon
275
MGE Energy Inc
MGEE
$3.08B
$9K 0.02%
+109
New +$8.4K
9 10
11
12 13

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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.