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SC
Solstein Capital Portfolio holdings
AUM
$244M
1-Year Est. Return
29.05%
This Fund
S&P 500
This Quarter
Est. Return
+23.04%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$42.1M
AUM Growth
+$16.1M
(+62%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
36.72%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
313
New
47
Increased
37
Reduced
26
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$1.17M |
| 2 |
Equinix
EQIX
|
+$1.17M |
| 3 |
Nomad Foods
NOMD
|
+$964K |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$938K |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$796K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$1.42M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$734K |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$728K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$688K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$615K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.9% |
| 2 | Healthcare | 10.61% |
| 3 | Real Estate | 9.58% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
301
Vanguard Real Estate ETF
VNQ
$39.8B
| – | – |
-18,710
| Closed | -$1.42M |
|
|
WBA
302
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-192
| Closed | -$9K |
|
303
WEC Energy
WEC
$37.1B
| – | – |
-37
| Closed | -$3K |
|
304
Wells Fargo
WFC
$264B
| – | – |
-980
| Closed | -$28K |
|
305
West Pharmaceutical
WST
$23.3B
| – | – |
-158
| Closed | -$24K |
|
306
Essential Utilities
WTRG
$11.2B
| – | – |
-328
| Closed | -$13K |
|
|
307
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| – | – |
-12,575
| Closed | -$734K |
|
308
Dentsply Sirona
XRAY
$2.61B
| – | – |
-278
| Closed | -$11K |
|
309
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.36B
| – | – |
-1,040
| Closed | -$182K |
|
|
Y
310
DELISTED
Alleghany Corp
Y
| – | – |
-29
| Closed | -$16K |
|
|
KSU
311
DELISTED
Kansas City Southern
KSU
| – | – |
-63
| Closed | -$8K |
|
|
AGN
312
DELISTED
Allergan plc
AGN
| – | – |
-130
| Closed | -$23K |
|
|
RTN
313
DELISTED
Raytheon Company
RTN
| – | – |
-90
| Closed | -$12K |
|
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Solstein Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Solstein Capital held 313 positions worth $42.1M, up 62% from $26M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Solstein Capital deployed $15.5M of net new capital in Q2 2020, opening 47 new positions and adding to 37 existing holdings. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 488 shares worth $1.07M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Real Estate.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $615K trimmed.
- Solstein Capital's largest Q2 2020 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 488 shares worth $1.07M.
- Solstein Capital added most to Equinix in Q2 2020, an estimated $1.17M increase.
- Solstein Capital's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $615K.
- Solstein Capital fully exited Vanguard Real Estate ETF in Q2 2020, selling an estimated $1.42M.
- Solstein Capital's ten largest holdings make up 36% of its $42.1M portfolio in Q2 2020.
- Solstein Capital opened 47 new positions and closed 104 in Q2 2020.
- Solstein Capital's portfolio value rose 62% quarter-over-quarter to $42.1M.
Based on Solstein Capital's 13F filing for Q2 2020, filed 12 Aug 2020.