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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
-9.01%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$26M
AUM Growth
-$23.7M
Cap. Flow
-$19.8M
Cap. Flow %
-76.22%
Top 10 Hldgs %
44%
Holding
419
New
78
Increased
55
Reduced
60
Closed
153

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$815K
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$763K
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$722K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$536K
5
FNV icon
Franco-Nevada
FNV
+$434K

Top Sells

Rank Stock Value
1
INXN
Interxion Holding N.V.
INXN
+$2.48M
2
MSFT icon
Microsoft
MSFT
+$1.92M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.53M
4
DIS icon
Walt Disney
DIS
+$1.42M
5
AAPL icon
Apple
AAPL
+$1.08M

Sector Composition

Rank Sector Weight
1 Real Estate 9.97%
2 Technology 9.96%
3 Healthcare 9.88%
4 Financials 5.78%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVT icon
276
Avnet
AVT
$7.07B
– –
-161
Closed -$7K
BA icon
277
Boeing
BA
$175B
– –
-197
Closed -$64K
BKNG icon
278
Booking.com
BKNG
$154B
– –
-5,975
Closed -$491K
BYD icon
279
Boyd Gaming
BYD
$6.78B
– –
-362
Closed -$11K
CAT icon
280
Caterpillar
CAT
$387B
– –
-106
Closed -$16K
CBSH icon
281
Commerce Bancshares
CBSH
$8.64B
– –
-330
Closed -$17K
CCK icon
282
Crown Holdings
CCK
$13.2B
– –
-201
Closed -$15K
CENTA icon
283
Central Garden & Pet Co Class A
CENTA
$2.44B
– –
-629
Closed -$15K
CF icon
284
CF Industries
CF
$18.9B
– –
-170
Closed -$8K
CFG icon
285
Citizens Financial Group
CFG
$30.8B
– –
-11,001
Closed -$447K
CIEN icon
286
Ciena
CIEN
$49.6B
– –
-154
Closed -$7K
CMA
287
DELISTED
Comerica
CMA
– –
-382
Closed -$27K
CNA icon
288
CNA Financial
CNA
$15B
– –
-291
Closed -$13K
CNQ icon
289
Canadian Natural Resources
CNQ
$92.2B
– –
-31,030
Closed -$492K
CTRA
290
DELISTED
Coterra Energy
CTRA
– –
-532
Closed -$9K
CTVA icon
291
Corteva
CTVA
$59.5B
– –
-226
Closed -$7K
DD icon
292
DuPont de Nemours
DD
$19B
– –
-180
Closed -$15K
DDS icon
293
Dillards
DDS
$9.2B
– –
-174
Closed -$13K
DHI icon
294
D.R. Horton
DHI
$42.3B
– –
-15,299
Closed -$807K
DIS icon
295
Walt Disney
DIS
$172B
– –
-9,781
Closed -$1.42M
DIS icon
296
PUT
Walt Disney
DIS
$172B
– –
-25
Closed -$11K
DLTR icon
297
Dollar Tree
DLTR
$24.4B
– –
-64
Closed -$6K
DOW icon
298
Dow Inc
DOW
$20.8B
– –
-226
Closed -$12K
EA icon
299
Electronic Arts
EA
$52.4B
– –
-58
Closed -$6K
EEM icon
300
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-14,600
Closed -$655K
10 11
12
13 14

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HCM
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GIM
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HBS
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BNMT
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IFO
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Solstein Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Solstein Capital held 419 positions worth $26M, down 48% from $49.7M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Solstein Capital withdrew a net $19.8M in Q1 2020, closing 153 positions and reducing 60 holdings. Its most notable exit was Interxion Holding N.V., an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 10% of assets, up from 8.2% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Solstein Capital opened a new position in iShares MSCI ACWI ETF worth $688K.

  • Solstein Capital's largest Q1 2020 buy was iShares MSCI ACWI ETF: 11,000 shares worth $688K.
  • Solstein Capital added most to iShares 20+ Year Treasury Bond ETF in Q1 2020, an estimated $536K increase.
  • Solstein Capital's biggest Q1 2020 reduction was Microsoft, cutting an estimated $1.92M.
  • Solstein Capital fully exited Interxion Holding N.V. in Q1 2020, selling an estimated $2.48M.
  • Solstein Capital's ten largest holdings make up 44% of its $26M portfolio in Q1 2020.
  • Solstein Capital opened 78 new positions and closed 153 in Q1 2020.
  • Solstein Capital's portfolio value fell 48% quarter-over-quarter to $26M.

Based on Solstein Capital's 13F filing for Q1 2020, filed 12 May 2020.