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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
KMX icon
326
CarMax
KMX
$8.36B
– –
-223
Closed -$20K
LAMR icon
327
Lamar Advertising Co
LAMR
$16.5B
– –
-126
Closed -$11K
LEN icon
328
Lennar Class A
LEN
$21.1B
– –
-8,075
Closed -$436K
LMT icon
329
Lockheed Martin
LMT
$134B
– –
-498
Closed -$194K
LNG icon
330
Cheniere Energy
LNG
$52.8B
– –
-107
Closed -$7K
LOW icon
331
Lowe's Companies
LOW
$122B
– –
-1,716
Closed -$206K
LVS icon
332
Las Vegas Sands
LVS
$32B
– –
-723
Closed -$50K
MCO icon
333
Moody's
MCO
$83.9B
– –
-43
Closed -$10K
MET icon
334
MetLife
MET
$62.7B
– –
-450
Closed -$23K
MGEE icon
335
MGE Energy Inc
MGEE
$3.09B
– –
-109
Closed -$9K
MHK icon
336
Mohawk Industries
MHK
$7.14B
– –
-48
Closed -$7K
MLCO icon
337
Melco Resorts & Entertainment
MLCO
$2.19B
– –
-2,067
Closed -$50K
MPC icon
338
Marathon Petroleum
MPC
$89.3B
– –
-242
Closed -$15K
MSFT icon
339
PUT
Microsoft
MSFT
$2.92T
– –
-45
Closed -$14K
MTB icon
340
M&T Bank
MTB
$36.6B
– –
-107
Closed -$18K
NAVI icon
341
Navient
NAVI
$822M
– –
-566
Closed -$8K
NET icon
342
Cloudflare
NET
$93.7B
– –
-10,589
Closed -$181K
NFG icon
343
National Fuel Gas
NFG
$7.73B
– –
-100
Closed -$5K
NRG icon
344
NRG Energy
NRG
$26.9B
– –
-317
Closed -$13K
NTAP icon
345
NetApp
NTAP
$34.2B
– –
-236
Closed -$15K
O icon
346
Realty Income
O
$61.3B
– –
-47
Closed -$3K
OGE icon
347
OGE Energy
OGE
$10.2B
– –
-228
Closed -$10K
ORI icon
348
Old Republic International
ORI
$10.8B
– –
-439
Closed -$10K
OSK icon
349
Oshkosh
OSK
$9.51B
– –
-2,088
Closed -$198K
OXY icon
350
Occidental Petroleum
OXY
$53.6B
– –
-2,170
Closed -$89K
12 13
14
15 16

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SC
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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.