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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
JCI icon
301
Johnson Controls International
JCI
$87.5B
$7K 0.01%
+176
New +$7.43K
LNG icon
302
Cheniere Energy
LNG
$53.6B
$7K 0.01%
+107
New +$6.59K
MHK icon
303
Mohawk Industries
MHK
$7.05B
$7K 0.01%
+48
New +$6.53K
SIGI icon
304
Selective Insurance
SIGI
$5.53B
$7K 0.01%
+114
New +$7.89K
TNL icon
305
Travel + Leisure Co
TNL
$4.68B
$7K 0.01%
+137
New +$6.56K
WWW icon
306
Wolverine World Wide
WWW
$1.56B
$7K 0.01%
+204
New +$6.36K
AAPL icon
307
PUT
Apple
AAPL
$4.95T
$6K 0.01%
+28
New +$1.8K
DLTR icon
308
Dollar Tree
DLTR
$24.1B
$6K 0.01%
+64
New +$6.72K
EA icon
309
Electronic Arts
EA
$52.4B
$6K 0.01%
+58
New +$5.76K
IGV icon
310
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$6K 0.01%
+45
New +$2K
PAG icon
311
Penske Automotive Group
PAG
$14.2B
$6K 0.01%
+120
New +$5.93K
PGR icon
312
Progressive
PGR
$125B
$6K 0.01%
+80
New +$5.77K
THG icon
313
Hanover Insurance
THG
$7.68B
$6K 0.01%
+41
New +$5.52K
WAT icon
314
Waters Corp
WAT
$36.4B
$6K 0.01%
+27
New +$5.96K
DISCK
315
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6K 0.01%
+200
New +$5.61K
ADC icon
316
Agree Realty
ADC
$9.66B
$5K 0.01%
+72
New +$5.31K
AVB icon
317
AvalonBay Communities
AVB
$26.8B
$5K 0.01%
+22
New +$4.71K
EBAY icon
318
eBay
EBAY
$50.3B
$5K 0.01%
+126
New +$4.57K
ES icon
319
Eversource Energy
ES
$28.1B
$5K 0.01%
+57
New +$4.74K
NFG icon
320
National Fuel Gas
NFG
$7.67B
$5K 0.01%
+100
New +$4.56K
PPG icon
321
PPG Industries
PPG
$26.4B
$5K 0.01%
+36
New +$4.56K
SLM icon
322
SLM Corp
SLM
$4.78B
$5K 0.01%
+566
New +$4.92K
VNQ icon
323
CALL
Vanguard Real Estate ETF
VNQ
$39.8B
$5K 0.01%
+45
New +$4.17K
VSAT icon
324
Viasat
VSAT
$10.2B
$5K 0.01%
+64
New +$4.58K
JBTM
325
JBT Marel
JBTM
$7.37B
$5K 0.01%
+43
New +$4.6K
10 11 12
13
14

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GIM
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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.