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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
PLD icon
276
Prologis
PLD
$137B
$9K 0.02%
+101
New +$8.95K
REG icon
277
Regency Centers
REG
$15.1B
$9K 0.02%
+138
New +$9.06K
SYK icon
278
Stryker
SYK
$129B
$9K 0.02%
+44
New +$9.13K
WH icon
279
Wyndham Hotels & Resorts
WH
$5.58B
$9K 0.02%
+137
New +$7.61K
CPAY icon
280
Corpay
CPAY
$24.8B
$9K 0.02%
+30
New +$8.85K
RTN
281
DELISTED
Raytheon Company
RTN
$9K 0.02%
+42
New +$8.88K
AEP icon
282
American Electric Power
AEP
$72.7B
$8K 0.02%
+83
New +$7.67K
ARE icon
283
Alexandria Real Estate Equities
ARE
$8.96B
$8K 0.02%
+52
New +$8.2K
CF icon
284
CF Industries
CF
$18.4B
$8K 0.02%
+170
New +$7.96K
EOG icon
285
EOG Resources
EOG
$74.7B
$8K 0.02%
+100
New +$7.33K
ETR icon
286
Entergy
ETR
$53.1B
$8K 0.02%
+134
New +$7.89K
HPE icon
287
Hewlett Packard
HPE
$63.8B
$8K 0.02%
+514
New +$8.21K
LH icon
288
Labcorp
LH
$24.7B
$8K 0.02%
+55
New +$7.94K
NAVI icon
289
Navient
NAVI
$809M
$8K 0.02%
+566
New +$7.62K
VNQ icon
290
PUT
Vanguard Real Estate ETF
VNQ
$39.8B
$8K 0.02%
45
-955
-96% -$88.4K
WCN
291
Waste Connections
WCN
$42.7B
$8K 0.02%
+90
New +$8.17K
WM icon
292
Waste Management
WM
$95.5B
$8K 0.02%
+68
New +$7.68K
XLC icon
293
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$8K 0.02%
+50
New +$2.58K
XLY icon
294
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$8K 0.02%
+100
New +$6.08K
ATRI
295
DELISTED
Atrion Corp
ATRI
$8K 0.02%
+10
New +$7.54K
SJI
296
DELISTED
South Jersey Industries, Inc.
SJI
$8K 0.02%
+244
New +$7.7K
AVT icon
297
Avnet
AVT
$7.25B
$7K 0.01%
+161
New +$6.63K
CIEN icon
298
Ciena
CIEN
$53.4B
$7K 0.01%
+154
New +$5.87K
CTVA icon
299
Corteva
CTVA
$58.6B
$7K 0.01%
+226
New +$5.98K
IGV icon
300
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$7K 0.01%
+45
New +$2K
10 11
12
13 14

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HCM
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GIM
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BB
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HBS
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BNMT
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QHA
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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.