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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
GOOG icon
326
PUT
Alphabet (Google) Class C
GOOG
$3.99T
$4K 0.01%
+20
New +$1.29K
GPN icon
327
Global Payments
GPN
$23B
$4K 0.01%
+22
New +$3.78K
IWM icon
328
PUT
iShares Russell 2000 ETF
IWM
$80.3B
$4K 0.01%
+15
New +$2.37K
XLE icon
329
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$4K 0.01%
+80
New +$2.37K
XLE icon
330
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$4K 0.01%
+80
New +$2.37K
YUMC icon
331
Yum China
YUMC
$15.3B
$4K 0.01%
+90
New +$4K
TCO
332
DELISTED
Taubman Centers Inc.
TCO
$4K 0.01%
+119
New +$4.08K
O icon
333
Realty Income
O
$61.1B
$3K 0.01%
+47
New +$3.5K
V icon
334
PUT
Visa
V
$689B
$3K 0.01%
+7
New +$1.26K
WMB icon
335
Williams Companies
WMB
$86.6B
$3K 0.01%
+147
New +$3.37K
XLK icon
336
PUT
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3K 0.01%
+50
New +$2.14K
FTV icon
337
Fortive
FTV
$19.2B
$2K ﹤0.01%
+38
New +$1.72K
GOOGL icon
338
PUT
Alphabet (Google) Class A
GOOGL
$3.99T
$2K ﹤0.01%
+20
New +$1.29K
EFA icon
339
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
$1K ﹤0.01%
+20
New +$1.35K
XLI icon
340
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1K ﹤0.01%
+20
New +$1.6K
XRT icon
341
PUT
State Street SPDR S&P Retail ETF
XRT
$448M
$1K ﹤0.01%
+10
New +$440
EDV icon
342
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
– –
-2,950
Closed -$417K
EMB icon
343
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-5,000
Closed -$1K
EMB icon
344
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-6,500
Closed -$3K
GDX icon
345
CALL
VanEck Gold Miners ETF
GDX
$23.2B
– –
-4,000
Closed -$1K
GLD icon
346
CALL
SPDR Gold Trust
GLD
$132B
– –
-5,000
Closed -$3K
GLD icon
347
PUT
SPDR Gold Trust
GLD
$132B
– –
-2,000
Closed -$2K
ZROZ icon
348
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.36B
– –
-2,600
Closed -$376K
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.