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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
UAL icon
376
United Airlines
UAL
$40.2B
– –
-222
Closed -$20K
UNG icon
377
United States Natural Gas Fund
UNG
$444M
– –
-3,752
Closed -$253K
USO icon
378
United States Oil Fund
USO
$2B
– –
-929
Closed -$95K
V icon
379
PUT
Visa
V
$697B
– –
-7
Closed -$3K
VMC icon
380
Vulcan Materials
VMC
$37.4B
– –
-81
Closed -$12K
VNQ icon
381
CALL
Vanguard Real Estate ETF
VNQ
$40B
– –
-45
Closed -$5K
VNQ icon
382
PUT
Vanguard Real Estate ETF
VNQ
$40B
– –
-45
Closed -$8K
VRTX icon
383
Vertex Pharmaceuticals
VRTX
$124B
– –
-83
Closed -$18K
VSAT icon
384
Viasat
VSAT
$10.1B
– –
-64
Closed -$5K
VVV icon
385
Valvoline
VVV
$5.13B
– –
-6,255
Closed -$134K
WBD icon
386
Warner Bros
WBD
$64.2B
– –
-5,949
Closed -$195K
WCN
387
Waste Connections
WCN
$42.7B
– –
-90
Closed -$8K
WH icon
388
Wyndham Hotels & Resorts
WH
$5.62B
– –
-137
Closed -$9K
WMB icon
389
Williams Companies
WMB
$85.8B
– –
-147
Closed -$3K
WM icon
390
Waste Management
WM
$96.1B
– –
-68
Closed -$8K
WNC icon
391
Wabash National
WNC
$541M
– –
-742
Closed -$11K
WWW icon
392
Wolverine World Wide
WWW
$1.71B
– –
-204
Closed -$7K
WY icon
393
Weyerhaeuser
WY
$17.7B
– –
-878
Closed -$27K
XLE icon
394
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
– –
-80
Closed -$4K
XLE icon
395
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
– –
-19,520
Closed -$586K
XLE icon
396
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
– –
-80
Closed -$4K
XLC icon
397
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-50
Closed -$8K
XLF icon
398
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
– –
-200
Closed -$10K
XLI icon
399
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-20
Closed -$1K
XLK icon
400
PUT
State Street Technology Select Sector SPDR ETF
XLK
$112B
– –
-50
Closed -$3K
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.