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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
PAG icon
351
Penske Automotive Group
PAG
$14.5B
– –
-120
Closed -$6K
PARA
352
DELISTED
Paramount Global Class B
PARA
– –
-427
Closed -$18K
PGR icon
353
Progressive
PGR
$128B
– –
-80
Closed -$6K
PLD icon
354
Prologis
PLD
$137B
– –
-101
Closed -$9K
PPG icon
355
PPG Industries
PPG
$26.5B
– –
-36
Closed -$5K
RAMP icon
356
LiveRamp
RAMP
$2.29B
– –
-382
Closed -$18K
RCL icon
357
Royal Caribbean
RCL
$86.5B
– –
-273
Closed -$36K
REG icon
358
Regency Centers
REG
$14.8B
– –
-138
Closed -$9K
RH icon
359
RH
RH
$3.36B
– –
-1,205
Closed -$257K
RRR icon
360
Red Rock Resorts
RRR
$3.87B
– –
-4,300
Closed -$103K
SABR icon
361
Sabre
SABR
$743M
– –
-8,529
Closed -$191K
SBUX icon
362
Starbucks
SBUX
$118B
– –
-364
Closed -$32K
SCCO icon
363
Southern Copper
SCCO
$140B
– –
-292
Closed -$12K
SCHW
364
Charles Schwab
SCHW
$184B
– –
-216
Closed -$10K
SIGI icon
365
Selective Insurance
SIGI
$5.63B
– –
-114
Closed -$7K
SLM icon
366
SLM Corp
SLM
$4.74B
– –
-566
Closed -$5K
SLV icon
367
iShares Silver Trust
SLV
$27.6B
– –
-5,700
Closed -$95K
SONY icon
368
Sony
SONY
$133B
– –
-20,225
Closed -$275K
SPY icon
369
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-32
Closed -$14K
SYK icon
370
Stryker
SYK
$133B
– –
-44
Closed -$9K
SYY icon
371
Sysco
SYY
$40.8B
– –
-226
Closed -$19K
TGT icon
372
Target
TGT
$65.5B
– –
-84
Closed -$11K
THG icon
373
Hanover Insurance
THG
$7.84B
– –
-41
Closed -$6K
TIP icon
374
iShares TIPS Bond ETF
TIP
$14.5B
– –
-13,122
Closed -$1.53M
TNL icon
375
Travel + Leisure Co
TNL
$4.81B
– –
-137
Closed -$7K
13 14
15
16 17

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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.