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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
XLY icon
401
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-100
Closed -$8K
XRT icon
402
PUT
State Street SPDR S&P Retail ETF
XRT
$458M
– –
-10
Closed -$1K
ZBH icon
403
Zimmer Biomet
ZBH
$18.5B
– –
-2,769
Closed -$402K
CPAY icon
404
Corpay
CPAY
$25.1B
– –
-30
Closed -$9K
JBTM
405
JBT Marel
JBTM
$7.59B
– –
-43
Closed -$5K
SGI
406
Somnigroup International
SGI
$15.2B
– –
-544
Closed -$12K
ATRI
407
DELISTED
Atrion Corp
ATRI
– –
-10
Closed -$8K
SRC
408
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-246
Closed -$12K
SJI
409
DELISTED
South Jersey Industries, Inc.
SJI
– –
-244
Closed -$8K
PSB
410
DELISTED
PS Business Parks, Inc.
PSB
– –
-69
Closed -$11K
CERN
411
DELISTED
Cerner Corp
CERN
– –
-2,694
Closed -$198K
DISCK
412
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-200
Closed -$6K
XLNX
413
DELISTED
Xilinx Inc
XLNX
– –
-159
Closed -$16K
TCO
414
DELISTED
Taubman Centers Inc.
TCO
– –
-119
Closed -$4K
VER
415
DELISTED
VEREIT, Inc.
VER
– –
-531
Closed -$25K
LK
416
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-6,174
Closed -$243K
INXN
417
DELISTED
Interxion Holding N.V.
INXN
– –
-29,607
Closed -$2.48M
ERUS
418
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-2,650
Closed -$113K
COW
419
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
– –
-1,600
Closed -$73K
13 14 15 16
17

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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.