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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
EFA icon
301
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-20
Closed -$1K
EOG icon
302
EOG Resources
EOG
$74.4B
– –
-100
Closed -$8K
EPHE icon
303
iShares MSCI Philippines ETF
EPHE
$132M
– –
-3,240
Closed -$111K
ESS icon
304
Essex Property Trust
ESS
$18.9B
– –
-65
Closed -$20K
EUFN icon
305
iShares MSCI Europe Financials ETF
EUFN
$4.05B
– –
-20,673
Closed -$403K
EVRG icon
306
Evergy
EVRG
$19.7B
– –
-140
Closed -$9K
EWC icon
307
iShares MSCI Canada ETF
EWC
$6.18B
– –
-7,450
Closed -$223K
EWY icon
308
iShares MSCI South Korea ETF
EWY
$21.1B
– –
-1,880
Closed -$117K
FCNCA icon
309
First Citizens BancShares
FCNCA
$25B
– –
-21
Closed -$11K
FHN icon
310
First Horizon
FHN
$12.3B
– –
-1,035
Closed -$17K
FTV icon
311
Fortive
FTV
$19.5B
– –
-38
Closed -$2K
GDX icon
312
VanEck Gold Miners ETF
GDX
$22.7B
– –
-6,390
Closed -$187K
GNTX icon
313
Gentex
GNTX
$5.12B
– –
-704
Closed -$20K
GOOG icon
314
PUT
Alphabet (Google) Class C
GOOG
$4.07T
– –
-20
Closed -$4K
GOOGL icon
315
PUT
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-20
Closed -$2K
GPI icon
316
Group 1 Automotive
GPI
$4.17B
– –
-99
Closed -$10K
HPE icon
317
Hewlett Packard
HPE
$60.4B
– –
-514
Closed -$8K
IBM icon
318
IBM
IBM
$214B
– –
-341
Closed -$44K
IGV icon
319
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
– –
-45
Closed -$7K
IGV icon
320
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
– –
-45
Closed -$6K
IP icon
321
International Paper
IP
$23.3B
– –
-400
Closed -$17K
ITB icon
322
iShares US Home Construction ETF
ITB
$2.41B
– –
-3,920
Closed -$174K
IWM icon
323
PUT
iShares Russell 2000 ETF
IWM
$80.4B
– –
-15
Closed -$4K
JBL icon
324
Jabil
JBL
$31.7B
– –
-269
Closed -$11K
JCI icon
325
Johnson Controls International
JCI
$85.6B
– –
-176
Closed -$7K
11 12
13
14 15

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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.